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Trade

buy - FLOKI

Status
loss
2025-05-13 18:32:21
32 minutes
PNL
-0.96
Entry: 0.0001145
Last: 0.00011340

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3434
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.927939154E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000115967
  4. ema21 - 0.000114207
  5. ema50 - 0.000112031
  6. ema100 - 0.000109175
  7. price_ema9_diff - -0.0129132
  8. ema9_ema21_diff - 0.0154118
  9. ema21_ema50_diff - 0.0194213
  10. price_ema100_diff - 0.048493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520642
  14. kc_percentage - 0.51289
  15. kc_width_percentage - 0.108269
    16. ¸
  16. 15m
  17. ema9 - 0.000116371
  18. ema21 - 0.000116618
  19. ema50 - 0.0001152
  20. ema100 - 0.000113687
  21. price_ema9_diff - -0.0163369
  22. ema9_ema21_diff - -0.00212059
  23. ema21_ema50_diff - 0.0123094
  24. price_ema100_diff - 0.00688021
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.378603
  28. kc_percentage - 0.0840827
  29. kc_width_percentage - 0.0456898
    30. ¸
  30. 5m
  31. ema9 - 0.000115481
  32. ema21 - 0.000116223
  33. ema50 - 0.000116687
  34. ema100 - 0.000116047
  35. price_ema9_diff - -0.00875707
  36. ema9_ema21_diff - -0.00638652
  37. ema21_ema50_diff - -0.00397199
  38. price_ema100_diff - -0.0135951
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312663
  42. kc_percentage - -0.118552
  43. kc_width_percentage - 0.0241317
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104087
  47. 5m_price_ema100_diff: 0.000842327
  48. 5m_price: 104174
  49. 5m_correlation_with_coin: 0.595275
  50. btc_indicators
  51. 15m_ema100: 103448
  52. 15m_price_ema100_diff: 0.00701712
  53. 15m_price: 104174
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00691373
  57. 1H_price: 104174
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 18:32:21

With 7698297.0185 FLOKI at 0.0001145$ per unit.

Position size of 881.2241 $

Take profit at 0.000116 (1.31 %) and Stop Loss at 0.0001134 (0.96 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -84.4 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 22:50:06 0.9565 -22 5
JUP 2025-05-13 18:32:53 0.9544 -100 1
ARC 2025-07-05 08:04:45 0.9507 -100 2
AVAX 2025-08-04 23:18:00 0.9474 -100 1
MOCA 2025-05-14 03:15:05 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:32:21		 13 May 2025
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001145 0.0001134 0.000116 1.36 0.0001067
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 0.0001145
  • Stop Loss: 0.0001134
  • Take Profit: 0.000116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001134 - 0.0001145 = -1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001145 - 0.000116 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.1E-6 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
881.2241 100 7698297.0185 8.81
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 -1.1E-6

Taille de position = 8 / -1.1E-6 = -7272727.27

Taille de position USD = -7272727.27 x 0.0001145 = -832.73

Donc, tu peux acheter -7272727.27 avec un stoploss a 0.0001134

Avec un position size USD de -832.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272727.27 x -1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272727.27 x -1.5E-6 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272727.27
  • Taille de position USD -832.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.31 % 11.55 $
SL % Target SL $ Target
0.96 % 8.47 $
PNL PNL %
-8.47 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1091703056769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011329
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011307
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011285
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4999999999999E-7
            [max_drawdown] => 1.75E-6
            [rr_ratio] => 0.43
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.66
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:32:21-04:00
            [end_at] => 2025-05-13T20:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5999999999999E-7
            [max_drawdown] => 2.93E-6
            [rr_ratio] => 0.29
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.75
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:32:21-04:00
            [end_at] => 2025-05-14T00:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011414
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)