Trade

sell - FLOKI

Status
win
2025-08-26 03:52:56
37 minutes
PNL
0.92
Entry: 9.563E-5
Last: 0.00009475

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8231
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.82
ML Trade Score: 70
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.928489987E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 9.4582E-5
  4. ema21 - 9.57052E-5
  5. ema50 - 9.8574E-5
  6. ema100 - 0.000100353
  7. price_ema9_diff - 0.0110801
  8. ema9_ema21_diff - -0.011736
  9. ema21_ema50_diff - -0.0291035
  10. price_ema100_diff - -0.0470721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461278
  14. adx - 0.361174
  15. kc_percentage - 0.507646
  16. kc_width_percentage - 0.0623908
  17. volume_ema_diff - -0.499386
  18. volume_ema1 - 296740.91532421
  19. volume_ema2 - 592754.53490158
  20. ¸
  21. 15m
  22. ema9 - 9.47788E-5
  23. ema21 - 9.45326E-5
  24. ema50 - 9.475E-5
  25. ema100 - 9.5886E-5
  26. price_ema9_diff - 0.00898024
  27. ema9_ema21_diff - 0.00260459
  28. ema21_ema50_diff - -0.0022944
  29. price_ema100_diff - -0.00267073
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617249
  33. adx - 0.178376
  34. kc_percentage - 0.890849
  35. kc_width_percentage - 0.0290384
  36. volume_ema_diff - -0.269297
  37. volume_ema1 - 75943.614336454
  38. volume_ema2 - 103932.39716001
  39. ¸
  40. 5m
  41. ema9 - 9.50726E-5
  42. ema21 - 9.47726E-5
  43. ema50 - 9.45399E-5
  44. ema100 - 9.42233E-5
  45. price_ema9_diff - 0.00586261
  46. ema9_ema21_diff - 0.00316564
  47. ema21_ema50_diff - 0.00246112
  48. price_ema100_diff - 0.0149286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657662
  52. adx - 0.228663
  53. kc_percentage - 1.0054
  54. kc_width_percentage - 0.017473
  55. volume_ema_diff - 0.459764
  56. volume_ema1 - 35057.843020071
  57. volume_ema2 - 24016.093062954
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109967
  62. 5m_price_ema100_diff: 0.00285668
  63. 5m_price: 110281
  64. 5m_correlation_with_coin: 0.767922
  65. btc_indicators
  66. 15m_ema100: 110675
  67. 15m_price_ema100_diff: -0.0035966
  68. 15m_price: 110277
  69. btc_indicators
  70. 1H_ema100: 112734
  71. 1H_price_ema100_diff: -0.0217572
  72. 1H_price: 110281
  73. ¸

Short Trade on FLOKI

The 26 Aug 2025 at 03:52:56

With 13576039.0149 FLOKI at 9.563E-5$ per unit.

Position size of 1298.2766 $

Take profit at 9.475E-5 (0.92 %) and Stop Loss at 9.622E-5 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-26 03:47:02 0.9782 -35 2
GALA 2025-08-26 03:45:01 0.9726 30 2
PEOPLE 2025-08-26 03:45:24 0.9646 35 2
ORDI 2025-08-26 03:47:24 0.963 30 2
JTO 2025-08-26 03:41:54 0.9684 30 1
NEIROCTO 2025-08-26 03:54:53 0.9682 30 1
APE 2025-08-26 03:39:17 0.9645 30 1
INJ 2025-08-26 03:40:18 0.9616 40 1
NEAR 2025-08-26 03:38:55 0.9613 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:52:56
26 Aug 2025
04:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.563E-5 9.622E-5 9.475E-5 1.49 9.678E-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 9.563E-5
  • Stop Loss: 9.622E-5
  • Take Profit: 9.475E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.622E-5 - 9.563E-5 = 5.8999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.563E-5 - 9.475E-5 = 8.8000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8000000000001E-7 / 5.8999999999999E-7 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1298.2766 100 13576039.0149 12.98
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 5.8999999999999E-7

Taille de position = 8 / 5.8999999999999E-7 = 13559322.03

Taille de position USD = 13559322.03 x 9.563E-5 = 1296.68

Donc, tu peux acheter 13559322.03 avec un stoploss a 9.622E-5

Avec un position size USD de 1296.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559322.03 x 5.8999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559322.03 x 8.8000000000001E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559322.03
  • Taille de position USD 1296.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.92 % 11.95 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.95 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 8.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 9.445E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4155E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.386E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3565E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.327E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.2975E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.268E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2385E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.209E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1795E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.15E-5
            [stop_loss] => 9.622E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 1.25E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.25
            [high] => 0.00009568
            [low] => 0.00009438
            [mfe_pct] => 1.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:52:56-04:00
            [end_at] => 2025-08-26T05:52:56-04:00
        )

    [long_term] => Array
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            [max_gain] => 2.14E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.14
            [high] => 0.00009639
            [low] => 0.00009349
            [mfe_pct] => 2.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:52:56-04:00
            [end_at] => 2025-08-26T10:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009587
            [high_after] => 0.00009639
            [low_before] => 0.00009359
            [low_after] => 0.00009349
            [is_new_high] => 
            [is_new_low] => 1
        )

)