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Trade

sell - FLOKI

Status
win
2025-08-24 09:28:05
21 minutes
PNL
0.58
Entry: 0.0001034
Last: 0.00010280

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
ML Trade Score: 50
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.800138773E-7
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.000103429
  4. ema21 - 0.000104526
  5. ema50 - 0.000104784
  6. ema100 - 0.000103894
  7. price_ema9_diff - -0.000185409
  8. ema9_ema21_diff - -0.0104981
  9. ema21_ema50_diff - -0.00245891
  10. price_ema100_diff - -0.0046597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416752
  14. adx - 0.23751
  15. kc_percentage - 0.263241
  16. kc_width_percentage - 0.0432026
  17. volume_ema_diff - -0.26605
  18. volume_ema1 - 382579.21353156
  19. volume_ema2 - 521260.95604749
    20. ¸
  20. 15m
  21. ema9 - 0.00010264
  22. ema21 - 0.000102852
  23. ema50 - 0.000103867
  24. ema100 - 0.000104781
  25. price_ema9_diff - 0.00749841
  26. ema9_ema21_diff - -0.00205807
  27. ema21_ema50_diff - -0.00977231
  28. price_ema100_diff - -0.0130846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524685
  32. adx - 0.370935
  33. kc_percentage - 0.773534
  34. kc_width_percentage - 0.0209686
  35. volume_ema_diff - -0.67654
  36. volume_ema1 - 41195.969498882
  37. volume_ema2 - 127360.33480256
    38. ¸
  38. 5m
  39. ema9 - 0.000103008
  40. ema21 - 0.000102684
  41. ema50 - 0.000102698
  42. ema100 - 0.000103269
  43. price_ema9_diff - 0.00389542
  44. ema9_ema21_diff - 0.00315285
  45. ema21_ema50_diff - -0.00012951
  46. price_ema100_diff - 0.00135992
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662383
  50. adx - 0.221432
  51. kc_percentage - 1.15543
  52. kc_width_percentage - 0.0104703
  53. volume_ema_diff - -0.13157
  54. volume_ema1 - 29769.335584663
  55. volume_ema2 - 34279.492036481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114808
  59. 5m_price_ema100_diff: -0.00103328
  60. 5m_price: 114690
  61. 5m_correlation_with_coin: 0.632596
  62. btc_indicators
  63. 15m_ema100: 115002
  64. 15m_price_ema100_diff: -0.00174746
  65. 15m_price: 114801
  66. btc_indicators
  67. 1H_ema100: 114594
  68. 1H_price_ema100_diff: 0.000837853
  69. 1H_price: 114690
    70. ¸

Short Trade on FLOKI

The 24 Aug 2025 at 09:28:05

With 19046675.0604 FLOKI at 0.0001034$ per unit.

Position size of 1969.6167 $

Take profit at 0.0001028 (0.58 %) and Stop Loss at 0.0001038 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-24 09:26:47 0.9826 30 1
MOODENG 2025-08-24 09:24:28 0.9774 35 2
VIRTUAL 2025-08-24 09:19:32 0.9795 30 1
BGB 2025-07-04 05:30:59 0.9791 50 1
TRX 2025-06-11 19:49:04 0.9782 30 1
TRX 2025-04-06 21:27:55 0.9748 100 2
ALCH 2025-03-29 22:43:46 0.9715 -90 1
BTC 2025-04-06 21:24:41 0.9709 100 2
PENDLE 2025-08-05 06:41:45 0.9703 40 1
BANK 2025-04-23 19:33:58 0.9701 100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:28:05		 24 Aug 2025
09:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001034 0.0001038 0.0001028 1.5 0.0001044
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 0.0001034
  • Stop Loss: 0.0001038
  • Take Profit: 0.0001028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001038 - 0.0001034 = 4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001034 - 0.0001028 = 6.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-7 / 4.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1969.6167 100 19046675.0604 19.70
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 0.0001034 = 2068

Donc, tu peux acheter 20000000 avec un stoploss a 0.0001038

Avec un position size USD de 2068$

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 6.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000000
  • Taille de position USD 2068
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.43 $
SL % Target SL $ Target
0.39 % 7.62 $
PNL PNL %
11.43 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1161 % 30.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001026
            [stop_loss] => 0.0001038
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001024
            [stop_loss] => 0.0001038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001022
            [stop_loss] => 0.0001038
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000102
            [stop_loss] => 0.0001038
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001018
            [stop_loss] => 0.0001038
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001016
            [stop_loss] => 0.0001038
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001014
            [stop_loss] => 0.0001038
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001012
            [stop_loss] => 0.0001038
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000101
            [stop_loss] => 0.0001038
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001008
            [stop_loss] => 0.0001038
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001006
            [stop_loss] => 0.0001038
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-6
            [max_drawdown] => 1.04E-6
            [rr_ratio] => 1.11
            [high] => 0.00010444
            [low] => 0.00010225
            [mfe_pct] => 1.11
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:28:05-04:00
            [end_at] => 2025-08-24T11:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75E-6
            [max_drawdown] => 5.22E-6
            [rr_ratio] => 0.34
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 1.69
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:28:05-04:00
            [end_at] => 2025-08-24T16:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010362
            [high_after] => 0.00010862
            [low_before] => 0.00010126
            [low_after] => 0.00010224
            [is_new_high] => 
            [is_new_low] => 
        )

)