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Trade

sell - FLOKI

Status
win
2025-08-24 11:29:35
15 minutes
PNL
0.77
Entry: 0.0001041
Last: 0.00010330

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.59
ML Trade Score: 70
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.443621756E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000103421
  4. ema21 - 0.000104316
  5. ema50 - 0.000104659
  6. ema100 - 0.000103807
  7. price_ema9_diff - 0.00666059
  8. ema9_ema21_diff - -0.00858137
  9. ema21_ema50_diff - -0.00328198
  10. price_ema100_diff - 0.00291568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471917
  14. adx - 0.237927
  15. kc_percentage - 0.468629
  16. kc_width_percentage - 0.0457361
  17. volume_ema_diff - -0.404634
  18. volume_ema1 - 303950.24778956
  19. volume_ema2 - 510526.82383664
    20. ¸
  20. 15m
  21. ema9 - 0.000103225
  22. ema21 - 0.000103039
  23. ema50 - 0.000103662
  24. ema100 - 0.000104473
  25. price_ema9_diff - 0.00857167
  26. ema9_ema21_diff - 0.00180186
  27. ema21_ema50_diff - -0.00600588
  28. price_ema100_diff - -0.00348047
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613858
  32. adx - 0.270989
  33. kc_percentage - 0.924608
  34. kc_width_percentage - 0.0243699
  35. volume_ema_diff - -0.327455
  36. volume_ema1 - 79865.945905284
  37. volume_ema2 - 118751.88096504
    38. ¸
  38. 5m
  39. ema9 - 0.000103745
  40. ema21 - 0.000103338
  41. ema50 - 0.000103006
  42. ema100 - 0.000103013
  43. price_ema9_diff - 0.00351522
  44. ema9_ema21_diff - 0.00393986
  45. ema21_ema50_diff - 0.00322462
  46. price_ema100_diff - 0.0106434
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703019
  50. adx - 0.241801
  51. kc_percentage - 1.02159
  52. kc_width_percentage - 0.0137844
  53. volume_ema_diff - -0.375933
  54. volume_ema1 - 18210.236879374
  55. volume_ema2 - 29179.972985033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114695
  59. 5m_price_ema100_diff: -0.000765209
  60. 5m_price: 114607
  61. 5m_correlation_with_coin: 0.672982
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00217199
  65. 15m_price: 114596
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.000317082
  69. 1H_price: 114607
    70. ¸

Short Trade on FLOKI

The 24 Aug 2025 at 11:29:35

With 15487570.0969 FLOKI at 0.0001041$ per unit.

Position size of 1612.4109 $

Take profit at 0.0001033 (0.77 %) and Stop Loss at 0.0001046 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-24 11:19:34 0.9841 -70 1
VIRTUAL 2025-08-24 11:14:25 0.9775 -35 2
ICP 2025-08-24 11:22:02 0.9797 35 2
MOODENG 2025-08-24 11:26:08 0.9772 30 2
STX 2025-08-24 11:29:19 0.9788 30 1
OM 2025-05-07 21:01:04 0.9779 40 1
POPCAT 2025-06-21 19:01:48 0.977 -100 1
APE 2025-08-24 11:28:38 0.9741 30 1
WIF 2025-08-24 11:19:05 0.9722 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:29:35		 24 Aug 2025
11:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001041 0.0001046 0.0001033 1.6 0.0001043
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 0.0001041
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.0001041 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001041 - 0.0001033 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1612.4109 100 15487570.0969 16.12
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001041 = 1665.6

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001046

Avec un position size USD de 1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1665.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.39 $
SL % Target SL $ Target
0.48 % 7.74 $
PNL PNL %
12.39 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 18.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001031
            [stop_loss] => 0.0001046
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010285
            [stop_loss] => 0.0001046
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001026
            [stop_loss] => 0.0001046
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010235
            [stop_loss] => 0.0001046
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001021
            [stop_loss] => 0.0001046
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010185
            [stop_loss] => 0.0001046
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001016
            [stop_loss] => 0.0001046
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010135
            [stop_loss] => 0.0001046
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001011
            [stop_loss] => 0.0001046
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010085
            [stop_loss] => 0.0001046
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001006
            [stop_loss] => 0.0001046
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.86
            [high] => 0.00010419
            [low] => 0.00010224
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:29:35-04:00
            [end_at] => 2025-08-24T13:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.45E-6
            [max_drawdown] => 4.52E-6
            [rr_ratio] => 0.54
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 2.35
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:29:35-04:00
            [end_at] => 2025-08-24T18:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010444
            [high_after] => 0.00010862
            [low_before] => 0.00010182
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 1
        )

)