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Trade

sell - FLOKI

Status
loss
2025-08-24 09:17:24
12 minutes
PNL
-0.39
Entry: 0.0001031
Last: 0.00010350

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.59
ML Trade Score: -60
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.82569136E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000103365
  4. ema21 - 0.000104497
  5. ema50 - 0.000104771
  6. ema100 - 0.000103887
  7. price_ema9_diff - -0.00266218
  8. ema9_ema21_diff - -0.0108351
  9. ema21_ema50_diff - -0.00261709
  10. price_ema100_diff - -0.00767923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394791
  14. adx - 0.241712
  15. kc_percentage - 0.189255
  16. kc_width_percentage - 0.0420562
  17. volume_ema_diff - -0.343377
  18. volume_ema1 - 338897.24863069
  19. volume_ema2 - 516121.90135327
    20. ¸
  20. 15m
  21. ema9 - 0.000102608
  22. ema21 - 0.000102837
  23. ema50 - 0.00010386
  24. ema100 - 0.000104777
  25. price_ema9_diff - 0.00469396
  26. ema9_ema21_diff - -0.00222809
  27. ema21_ema50_diff - -0.00985254
  28. price_ema100_diff - -0.0161088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503335
  32. adx - 0.374098
  33. kc_percentage - 0.637029
  34. kc_width_percentage - 0.0204129
  35. volume_ema_diff - -0.775556
  36. volume_ema1 - 28243.140451342
  37. volume_ema2 - 125836.47256167
    38. ¸
  38. 5m
  39. ema9 - 0.000102761
  40. ema21 - 0.000102522
  41. ema50 - 0.000102634
  42. ema100 - 0.000103262
  43. price_ema9_diff - 0.00320134
  44. ema9_ema21_diff - 0.00232963
  45. ema21_ema50_diff - -0.00109395
  46. price_ema100_diff - -0.00167091
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620134
  50. adx - 0.191859
  51. kc_percentage - 1.01049
  52. kc_width_percentage - 0.010602
  53. volume_ema_diff - -0.765588
  54. volume_ema1 - 7510.7876033024
  55. volume_ema2 - 32040.982541713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114817
  59. 5m_price_ema100_diff: -0.000590644
  60. 5m_price: 114750
  61. 5m_correlation_with_coin: 0.634692
  62. btc_indicators
  63. 15m_ema100: 115001
  64. 15m_price_ema100_diff: -0.00218472
  65. 15m_price: 114750
  66. btc_indicators
  67. 1H_ema100: 114595
  68. 1H_price_ema100_diff: 0.0013502
  69. 1H_price: 114750
    70. ¸

Short Trade on FLOKI

The 24 Aug 2025 at 09:17:24

With 18874436.9213 FLOKI at 0.0001031$ per unit.

Position size of 1945.7657 $

Take profit at 0.0001024 (0.68 %) and Stop Loss at 0.0001035 (0.39 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 09:19:32 0.9858 30 1
MOODENG 2025-08-24 09:20:43 0.9775 -10 3
TRX 2025-04-06 21:25:10 0.9769 100 4
TRX 2025-06-11 19:49:04 0.977 30 1
BGB 2025-07-04 05:30:59 0.9749 50 1
GORK 2025-05-07 18:50:41 0.9724 -100 1
BTC 2025-04-06 21:24:12 0.9716 100 1
ICP 2025-08-24 09:26:47 0.9712 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:17:24		 24 Aug 2025
09:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001031 0.0001035 0.0001024 1.75 0.0001049
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 0.0001031
  • Stop Loss: 0.0001035
  • Take Profit: 0.0001024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001035 - 0.0001031 = 4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001031 - 0.0001024 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 4.0E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1945.7657 100 18874436.9213 19.46
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 4.0E-7

Taille de position = 8 / 4.0E-7 = 20000000

Taille de position USD = 20000000 x 0.0001031 = 2062

Donc, tu peux acheter 20000000 avec un stoploss a 0.0001035

Avec un position size USD de 2062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000000 x 4.0E-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 7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000000
  • Taille de position USD 2062
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.68 % 13.21 $
SL % Target SL $ Target
0.39 % 7.55 $
PNL PNL %
-7.55 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4074 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010354
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010358
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010362
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.0001037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4999999999999E-7
            [max_drawdown] => 1.34E-6
            [rr_ratio] => 0.63
            [high] => 0.00010444
            [low] => 0.00010225
            [mfe_pct] => 0.82
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:17:24-04:00
            [end_at] => 2025-08-24T11:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 5.52E-6
            [rr_ratio] => 0.26
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 1.41
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:17:24-04:00
            [end_at] => 2025-08-24T16:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010362
            [high_after] => 0.00010861
            [low_before] => 0.00010126
            [low_after] => 0.00010224
            [is_new_high] => 
            [is_new_low] => 
        )

)