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Trade

sell - FLOKI

Status
win
2025-08-21 14:57:06
22 minutes
PNL
0.69
Entry: 0.0001001
Last: 0.00009941

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.755
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
ML Trade Score: 70
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.923001274E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.97389E-5
  4. ema21 - 0.000100526
  5. ema50 - 0.000101207
  6. ema100 - 0.000102491
  7. price_ema9_diff - 0.00331944
  8. ema9_ema21_diff - -0.00783144
  9. ema21_ema50_diff - -0.0067285
  10. price_ema100_diff - -0.0236236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458215
  14. adx - 0.309078
  15. kc_percentage - 0.420778
  16. kc_width_percentage - 0.052262
  17. volume_ema_diff - -0.326393
  18. volume_ema1 - 284625.80664936
  19. volume_ema2 - 422539.87550039
    20. ¸
  20. 15m
  21. ema9 - 9.92818E-5
  22. ema21 - 9.93713E-5
  23. ema50 - 0.000100072
  24. ema100 - 0.000100916
  25. price_ema9_diff - 0.007938
  26. ema9_ema21_diff - -0.000899722
  27. ema21_ema50_diff - -0.00700706
  28. price_ema100_diff - -0.00839044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481357
  32. adx - 0.193839
  33. kc_percentage - 0.799475
  34. kc_width_percentage - 0.023937
  35. volume_ema_diff - -0.600406
  36. volume_ema1 - 31738.238376917
  37. volume_ema2 - 79426.403279948
    38. ¸
  38. 5m
  39. ema9 - 9.96505E-5
  40. ema21 - 9.94285E-5
  41. ema50 - 9.93546E-5
  42. ema100 - 9.95759E-5
  43. price_ema9_diff - 0.00420875
  44. ema9_ema21_diff - 0.0022336
  45. ema21_ema50_diff - 0.000743381
  46. price_ema100_diff - 0.00496109
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637613
  50. adx - 0.185382
  51. kc_percentage - 1.04774
  52. kc_width_percentage - 0.0114718
  53. volume_ema_diff - -0.687214
  54. volume_ema1 - 6547.3243917679
  55. volume_ema2 - 20932.306126664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112845
  59. 5m_price_ema100_diff: -0.00205202
  60. 5m_price: 112613
  61. 5m_correlation_with_coin: 0.814817
  62. btc_indicators
  63. 15m_ema100: 113339
  64. 15m_price_ema100_diff: -0.0100255
  65. 15m_price: 112203
  66. btc_indicators
  67. 1H_ema100: 114631
  68. 1H_price_ema100_diff: -0.0175977
  69. 1H_price: 112613
    70. ¸

Short Trade on FLOKI

The 21 Aug 2025 at 14:57:06

With 18246086.2428 FLOKI at 0.0001001$ per unit.

Position size of 1825.8859 $

Take profit at 9.941E-5 (0.69 %) and Stop Loss at 0.0001005 (0.4 %)

That's a 1.72 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-21 15:03:44 0.9751 50 1
1000000MOG 2025-08-21 14:58:41 0.9718 30 1
COMP 2025-08-21 15:03:21 0.9712 60 1
ORDI 2025-08-21 15:00:59 0.9618 45 2
ENS 2025-08-21 15:03:12 0.9673 30 1
TURBO 2025-08-21 15:00:47 0.9624 40 2
ETHFI 2025-08-21 14:58:12 0.9629 40 1
ALICE 2025-08-21 14:59:32 0.9574 45 2
ENA 2025-08-21 14:58:24 0.9587 40 1
CRO 2025-08-19 22:26:00 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:57:06		 21 Aug 2025
15:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001001 0.0001005 9.941E-5 1.72 0.0001061
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0001001
  • Stop Loss: 0.0001005
  • Take Profit: 9.941E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001005 - 0.0001001 = 4.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001001 - 9.941E-5 = 6.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-7 / 4.0000000000001E-7 = 1.725

📌 Position Size

Amount Margin Quantity Leverage
1825.8859 100 18246086.2428 18.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 4.0000000000001E-7

Taille de position = 8 / 4.0000000000001E-7 = 20000000

Taille de position USD = 20000000 x 0.0001001 = 2002

Donc, tu peux acheter 20000000 avec un stoploss a 0.0001005

Avec un position size USD de 2002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000000 x 4.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000000 x 6.9E-7 = 13.8

Si Take Profit atteint, tu gagneras 13.8$

Résumé

  • Taille de position 20000000
  • Taille de position USD 2002
  • Perte potentielle 8
  • Gain potentiel 13.8
  • Risk-Reward Ratio 1.725

📌 Peformances

TP % Target TP $ Target
0.69 % 12.59 $
SL % Target SL $ Target
0.4 % 7.3 $
PNL PNL %
12.59 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2498 % 62.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.93E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.91E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.89E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.87E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.85E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.83E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.81E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.79E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.77E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.75E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.73E-5
            [stop_loss] => 0.0001005
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.46
            [high] => 0.00010035
            [low] => 0.00009864
            [mfe_pct] => 1.46
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:57:06-04:00
            [end_at] => 2025-08-21T16:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.46
            [high] => 0.00010057
            [low] => 0.00009864
            [mfe_pct] => 1.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:57:06-04:00
            [end_at] => 2025-08-21T21:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010007
            [high_after] => 0.00010057
            [low_before] => 0.00009822
            [low_after] => 0.00009864
            [is_new_high] => 
            [is_new_low] => 
        )

)