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Trade

sell - FLOKI

Status
win
2025-08-26 03:40:36
1 hour
PNL
0.86
Entry: 9.545E-5
Last: 0.00009463

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8731
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 4.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.662870349E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.4546E-5
  4. ema21 - 9.56888E-5
  5. ema50 - 9.8567E-5
  6. ema100 - 0.00010035
  7. price_ema9_diff - 0.00956125
  8. ema9_ema21_diff - -0.0119432
  9. ema21_ema50_diff - -0.0292
  10. price_ema100_diff - -0.048832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452383
  14. adx - 0.362124
  15. kc_percentage - 0.480218
  16. kc_width_percentage - 0.0620894
  17. volume_ema_diff - -0.552875
  18. volume_ema1 - 263274.90277827
  19. volume_ema2 - 588817.35695499
    20. ¸
  20. 15m
  21. ema9 - 9.4542E-5
  22. ema21 - 9.44114E-5
  23. ema50 - 9.46999E-5
  24. ema100 - 9.58224E-5
  25. price_ema9_diff - 0.00960335
  26. ema9_ema21_diff - 0.00138397
  27. ema21_ema50_diff - -0.00304675
  28. price_ema100_diff - -0.00388669
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587977
  32. adx - 0.161516
  33. kc_percentage - 0.896278
  34. kc_width_percentage - 0.0272736
  35. volume_ema_diff - -0.553769
  36. volume_ema1 - 47689.679050584
  37. volume_ema2 - 106872.29407084
    38. ¸
  38. 5m
  39. ema9 - 9.47811E-5
  40. ema21 - 9.4602E-5
  41. ema50 - 9.4452E-5
  42. ema100 - 9.416E-5
  43. price_ema9_diff - 0.00705727
  44. ema9_ema21_diff - 0.00189314
  45. ema21_ema50_diff - 0.00158721
  46. price_ema100_diff - 0.013699
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64256
  50. adx - 0.197063
  51. kc_percentage - 1.04431
  52. kc_width_percentage - 0.0162011
  53. volume_ema_diff - 0.381177
  54. volume_ema1 - 30419.933555195
  55. volume_ema2 - 22024.637774305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109912
  59. 5m_price_ema100_diff: 0.00356871
  60. 5m_price: 110304
  61. 5m_correlation_with_coin: -0.069013
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112734
  68. 1H_price_ema100_diff: -0.0215563
  69. 1H_price: 110304
    70. ¸

Short Trade on FLOKI

The 26 Aug 2025 at 03:40:36

With 14560529.9265 FLOKI at 9.545E-5$ per unit.

Position size of 1389.8026 $

Take profit at 9.463E-5 (0.86 %) and Stop Loss at 9.6E-5 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-26 03:47:02 0.971 -35 2
JTO 2025-08-26 03:41:54 0.9823 30 1
APE 2025-08-26 03:39:17 0.9807 30 1
INJ 2025-08-26 03:40:18 0.9798 40 1
NEAR 2025-08-26 03:38:55 0.9743 40 1
GALA 2025-08-26 03:45:01 0.9662 30 2
ORDI 2025-08-26 03:41:23 0.9704 30 1
PEOPLE 2025-08-26 03:39:03 0.9663 30 1
XTZ 2025-08-26 03:38:22 0.9633 30 1
CFX 2025-08-26 03:39:53 0.9612 30 1
TA 2025-07-25 23:22:56 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:40:36		 26 Aug 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.545E-5 9.6E-5 9.463E-5 1.49 9.73E-5
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 9.545E-5
  • Stop Loss: 9.6E-5
  • Take Profit: 9.463E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6E-5 - 9.545E-5 = 5.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.545E-5 - 9.463E-5 = 8.2000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2000000000001E-7 / 5.5E-7 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1389.8026 100 14560529.9265 13.90
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 5.5E-7

Taille de position = 8 / 5.5E-7 = 14545454.55

Taille de position USD = 14545454.55 x 9.545E-5 = 1388.36

Donc, tu peux acheter 14545454.55 avec un stoploss a 9.6E-5

Avec un position size USD de 1388.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545454.55 x 5.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545454.55 x 8.2000000000001E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545454.55
  • Taille de position USD 1388.36
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.86 % 11.94 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
11.94 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 76.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.435E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4075E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.38E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3525E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.325E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.2975E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.27E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2425E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.215E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1875E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.16E-5
            [stop_loss] => 9.6E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.07
            [high] => 0.00009587
            [low] => 0.00009438
            [mfe_pct] => 1.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:40:36-04:00
            [end_at] => 2025-08-26T05:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.96
            [high] => 0.00009639
            [low] => 0.00009349
            [mfe_pct] => 2.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:40:36-04:00
            [end_at] => 2025-08-26T10:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009577
            [high_after] => 0.00009639
            [low_before] => 0.00009359
            [low_after] => 0.00009349
            [is_new_high] => 
            [is_new_low] => 1
        )

)