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Trade

buy - FLOKI

Status
loss
2025-05-13 18:40:16
24 minutes
PNL
-0.87
Entry: 0.0001146
Last: 0.00011360

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4603
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.433622749E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000115624
  4. ema21 - 0.000113998
  5. ema50 - 0.000111868
  6. ema100 - 0.000108981
  7. price_ema9_diff - -0.00877747
  8. ema9_ema21_diff - 0.0142671
  9. ema21_ema50_diff - 0.0190369
  10. price_ema100_diff - 0.0516492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527347
  14. kc_percentage - 0.542602
  15. kc_width_percentage - 0.105274
    16. ¸
  16. 15m
  17. ema9 - 0.000116084
  18. ema21 - 0.000116414
  19. ema50 - 0.00011514
  20. ema100 - 0.000113675
  21. price_ema9_diff - -0.012703
  22. ema9_ema21_diff - -0.00283338
  23. ema21_ema50_diff - 0.011063
  24. price_ema100_diff - 0.00822288
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41161
  28. kc_percentage - 0.164116
  29. kc_width_percentage - 0.0473405
    30. ¸
  30. 5m
  31. ema9 - 0.000115184
  32. ema21 - 0.000115953
  33. ema50 - 0.000116532
  34. ema100 - 0.000115998
  35. price_ema9_diff - -0.00498556
  36. ema9_ema21_diff - -0.00663213
  37. ema21_ema50_diff - -0.00497186
  38. price_ema100_diff - -0.0119674
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.321314
  42. kc_percentage - -0.0207811
  43. kc_width_percentage - 0.0216838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104116
  47. 5m_price_ema100_diff: 0.000655499
  48. 5m_price: 104184
  49. 5m_correlation_with_coin: 0.596579
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: 0.00710712
  53. 15m_price: 104184
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00700372
  57. 1H_price: 104184
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 18:40:16

With 8289782.5089 FLOKI at 0.0001146$ per unit.

Position size of 950.092 $

Take profit at 0.0001161 (1.31 %) and Stop Loss at 0.0001136 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9607 -56.67 3
ARC 2025-07-05 08:12:31 0.9508 -100 1
MOCA 2025-05-14 03:21:42 0.9477 -100 3
AVAX 2025-08-04 23:18:00 0.9433 -100 1
SEI 2025-06-20 11:36:19 0.9417 -100 1
PRAI 2025-06-04 13:57:33 0.941 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:40:16		 13 May 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001146 0.0001136 0.0001161 1.5 0.0001068
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 0.0001146
  • Stop Loss: 0.0001136
  • Take Profit: 0.0001161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001136 - 0.0001146 = -1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001146 - 0.0001161 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.092 100 8289782.5089 9.50
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 -1.0E-6

Taille de position = 8 / -1.0E-6 = -8000000

Taille de position USD = -8000000 x 0.0001146 = -916.8

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001136

Avec un position size USD de -916.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000000 x -1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000000 x -1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000000
  • Taille de position USD -916.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.43 $
SL % Target SL $ Target
0.87 % 8.29 $
PNL PNL %
-8.29 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.195462478185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.85E-6
            [rr_ratio] => 0.35
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.57
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:40:16-04:00
            [end_at] => 2025-05-13T20:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-7
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 0.25
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.66
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:40:16-04:00
            [end_at] => 2025-05-14T00:40:16-04:00
        )

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

)