Trade

sell - FLOKI

Status
loss
2025-08-29 15:22:03
22 minutes
PNL
-0.64
Entry: 9.226E-5
Last: 0.00009285

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6817
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.86
ML Trade Score: -90
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.924834395E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.24273E-5
  4. ema21 - 9.39706E-5
  5. ema50 - 9.54817E-5
  6. ema100 - 9.61499E-5
  7. price_ema9_diff - -0.00181105
  8. ema9_ema21_diff - -0.0164224
  9. ema21_ema50_diff - -0.0158269
  10. price_ema100_diff - -0.0404574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384631
  14. adx - 0.253508
  15. kc_percentage - 0.220959
  16. kc_width_percentage - 0.0625568
  17. volume_ema_diff - -0.0391199
  18. volume_ema1 - 559150.36462415
  19. volume_ema2 - 581914.84901408
  20. ¸
  21. 15m
  22. ema9 - 9.14059E-5
  23. ema21 - 9.18583E-5
  24. ema50 - 9.3106E-5
  25. ema100 - 9.4558E-5
  26. price_ema9_diff - 0.00934331
  27. ema9_ema21_diff - -0.00492516
  28. ema21_ema50_diff - -0.0133999
  29. price_ema100_diff - -0.0243026
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468442
  33. adx - 0.386057
  34. kc_percentage - 0.66955
  35. kc_width_percentage - 0.0284886
  36. volume_ema_diff - -0.211058
  37. volume_ema1 - 145710.97025421
  38. volume_ema2 - 184691.68443448
  39. ¸
  40. 5m
  41. ema9 - 9.15263E-5
  42. ema21 - 9.13347E-5
  43. ema50 - 9.16482E-5
  44. ema100 - 9.21767E-5
  45. price_ema9_diff - 0.00801589
  46. ema9_ema21_diff - 0.00209752
  47. ema21_ema50_diff - -0.00342112
  48. price_ema100_diff - 0.000903642
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668842
  52. adx - 0.273757
  53. kc_percentage - 1.08882
  54. kc_width_percentage - 0.0170439
  55. volume_ema_diff - 0.388899
  56. volume_ema1 - 71952.386636481
  57. volume_ema2 - 51805.304741174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108826
  62. 5m_price_ema100_diff: -0.00143583
  63. 5m_price: 108670
  64. 5m_correlation_with_coin: 0.774713
  65. btc_indicators
  66. 15m_ema100: 110162
  67. 15m_price_ema100_diff: -0.0143773
  68. 15m_price: 108578
  69. btc_indicators
  70. 1H_ema100: 111203
  71. 1H_price_ema100_diff: -0.022784
  72. 1H_price: 108670
  73. ¸

Short Trade on FLOKI

The 29 Aug 2025 at 15:22:03

With 13588683.742 FLOKI at 9.226E-5$ per unit.

Position size of 1253.692 $

Take profit at 9.138E-5 (0.95 %) and Stop Loss at 9.285E-5 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-29 15:24:55 0.9927 30 1
MEW 2025-08-29 15:24:07 0.9836 -100 1
ARC 2025-08-29 15:25:50 0.9835 30 1
IO 2025-08-29 15:23:57 0.9741 30 1
ORDER 2025-08-29 15:24:26 0.9719 40 1
TRX 2025-05-19 02:11:22 0.9701 -35 2
NXPC 2025-08-29 15:27:05 0.9675 -100 1
NEIROETH 2025-08-29 15:24:36 0.9673 -100 1
EOS 2025-04-13 20:35:10 0.9661 30 2
MELANIA 2025-07-28 21:34:31 0.966 30 1
BOME 2025-08-29 15:44:23 0.966 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:22:03
29 Aug 2025
15:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.226E-5 9.285E-5 9.138E-5 1.49 9.45E-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 9.226E-5
  • Stop Loss: 9.285E-5
  • Take Profit: 9.138E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.285E-5 - 9.226E-5 = 5.8999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.226E-5 - 9.138E-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
1253.692 100 13588683.742 12.54
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 9.226E-5 = 1250.98

Donc, tu peux acheter 13559322.03 avec un stoploss a 9.285E-5

Avec un position size USD de 1250.98$

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 1250.98
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.95 % 11.96 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8888 % 138.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.138E-5
            [entry_price] => 9.226E-5
            [stop_loss] => 9.2909E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.138E-5
            [entry_price] => 9.226E-5
            [stop_loss] => 9.2968E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.138E-5
            [entry_price] => 9.226E-5
            [stop_loss] => 9.3027E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.138E-5
            [entry_price] => 9.226E-5
            [stop_loss] => 9.3145E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.34
            [high] => 0.00009308
            [low] => 0.00009092
            [mfe_pct] => 1.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:22:03-04:00
            [end_at] => 2025-08-29T17:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34E-6
            [max_drawdown] => 1.24E-6
            [rr_ratio] => 1.08
            [high] => 0.00009350
            [low] => 0.00009092
            [mfe_pct] => 1.45
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:22:03-04:00
            [end_at] => 2025-08-29T22:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009308
            [high_after] => 0.00009350
            [low_before] => 0.00009052
            [low_after] => 0.00009092
            [is_new_high] => 
            [is_new_low] => 
        )

)