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Trade

buy - FLOKI

Status
loss
2025-05-13 18:56:36
8 minutes
PNL
-0.79
Entry: 0.0001143
Last: 0.00011340

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7489
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.952745555E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000115642
  4. ema21 - 0.000114063
  5. ema50 - 0.000111919
  6. ema100 - 0.000109014
  7. price_ema9_diff - -0.0116932
  8. ema9_ema21_diff - 0.013837
  9. ema21_ema50_diff - 0.0191616
  10. price_ema100_diff - 0.0483907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517602
  14. kc_percentage - 0.511014
  15. kc_width_percentage - 0.102366
    16. ¸
  16. 15m
  17. ema9 - 0.000115724
  18. ema21 - 0.00011622
  19. ema50 - 0.000115099
  20. ema100 - 0.000113634
  21. price_ema9_diff - -0.0123924
  22. ema9_ema21_diff - -0.00427105
  23. ema21_ema50_diff - 0.00973672
  24. price_ema100_diff - 0.00576882
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.397722
  28. kc_percentage - 0.124746
  29. kc_width_percentage - 0.0451757
    30. ¸
  30. 5m
  31. ema9 - 0.000114837
  32. ema21 - 0.00011559
  33. ema50 - 0.000116283
  34. ema100 - 0.00011576
  35. price_ema9_diff - -0.00476393
  36. ema9_ema21_diff - -0.00651613
  37. ema21_ema50_diff - -0.00595972
  38. price_ema100_diff - -0.0127007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.313592
  42. kc_percentage - -0.0573901
  43. kc_width_percentage - 0.0195935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104081
  47. 5m_price_ema100_diff: 0.000170941
  48. 5m_price: 104098
  49. 5m_correlation_with_coin: 0.576526
  50. btc_indicators
  51. 15m_ema100: 103462
  52. 15m_price_ema100_diff: 0.00615549
  53. 15m_price: 104098
  54. btc_indicators
  55. 1H_ema100: 103458
  56. 1H_price_ema100_diff: 0.00619378
  57. 1H_price: 104098
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 18:56:36

With 8959451.2046 FLOKI at 0.0001143$ per unit.

Position size of 1023.9757 $

Take profit at 0.0001156 (1.14 %) and Stop Loss at 0.0001134 (0.79 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -33.61 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9519 -56.67 3
JUP 2025-05-13 19:01:34 0.9437 -5 2
MOCA 2025-05-14 03:21:42 0.9477 -100 3
PRAI 2025-06-04 14:16:24 0.9403 -100 1
CHILLGUY 2025-07-08 20:32:14 0.937 30 1
DEGEN 2025-05-13 00:16:04 0.936 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:56:36		 13 May 2025
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001143 0.0001134 0.0001156 1.44 0.000107
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 0.0001143
  • Stop Loss: 0.0001134
  • Take Profit: 0.0001156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001134 - 0.0001143 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001143 - 0.0001156 = -1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-6 / -8.9999999999999E-7 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1023.9757 100 8959451.2046 10.24
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 -8.9999999999999E-7

Taille de position = 8 / -8.9999999999999E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001143 = -1016

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001134

Avec un position size USD de -1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1016
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.14 % 11.65 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93613298337708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011331
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011313
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-7
            [max_drawdown] => 1.55E-6
            [rr_ratio] => 0.61
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.83
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:56:36-04:00
            [end_at] => 2025-05-13T20:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06E-6
            [max_drawdown] => 2.73E-6
            [rr_ratio] => 0.39
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.93
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:56:36-04:00
            [end_at] => 2025-05-14T00:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011408
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)