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Trade

buy - FLOKI

Status
loss
2025-05-13 19:04:49
1 hour
PNL
-0.79
Entry: 0.0001141
Last: 0.00011320

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7332
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.981059925E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000115481
  4. ema21 - 0.000113991
  5. ema50 - 0.000111911
  6. ema100 - 0.000109065
  7. price_ema9_diff - -0.011704
  8. ema9_ema21_diff - 0.0130705
  9. ema21_ema50_diff - 0.0185877
  10. price_ema100_diff - 0.0464313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515941
  14. kc_percentage - 0.504164
  15. kc_width_percentage - 0.0957667
    16. ¸
  16. 15m
  17. ema9 - 0.000115691
  18. ema21 - 0.000116253
  19. ema50 - 0.000115144
  20. ema100 - 0.000113687
  21. price_ema9_diff - -0.013496
  22. ema9_ema21_diff - -0.00483399
  23. ema21_ema50_diff - 0.0096321
  24. price_ema100_diff - 0.00389343
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367259
  28. kc_percentage - 0.0568097
  29. kc_width_percentage - 0.0420824
    30. ¸
  30. 5m
  31. ema9 - 0.000114713
  32. ema21 - 0.000115466
  33. ema50 - 0.000116179
  34. ema100 - 0.000115556
  35. price_ema9_diff - -0.00508451
  36. ema9_ema21_diff - -0.00652364
  37. ema21_ema50_diff - -0.0061374
  38. price_ema100_diff - -0.0123478
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301613
  42. kc_percentage - -0.0661623
  43. kc_width_percentage - 0.0198634
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104061
  47. 5m_price_ema100_diff: -9.51695E-6
  48. 5m_price: 104060
  49. 5m_correlation_with_coin: 0.568638
  50. btc_indicators
  51. 15m_ema100: 103524
  52. 15m_price_ema100_diff: 0.00517807
  53. 15m_price: 104060
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.005702
  57. 1H_price: 104060
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 19:04:49

With 8917037.1142 FLOKI at 0.0001141$ per unit.

Position size of 1017.7014 $

Take profit at 0.0001155 (1.23 %) and Stop Loss at 0.0001132 (0.79 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -55.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9475 -56.67 3
MOCA 2025-05-14 03:21:42 0.9461 -100 3
JUP 2025-05-13 19:01:34 0.9416 -5 2
CHILLGUY 2025-07-08 20:32:14 0.9384 30 1
PRAI 2025-06-04 14:16:24 0.9377 -100 1
DOGS 2025-08-23 08:45:42 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:04:49		 13 May 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001141 0.0001132 0.0001155 1.56 0.0001071
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 0.0001141
  • Stop Loss: 0.0001132
  • Take Profit: 0.0001155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001132 - 0.0001141 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001141 - 0.0001155 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -8.9999999999999E-7 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1017.7014 100 8917037.1142 10.18
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 0.0001141 = -1014.22

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001132

Avec un position size USD de -1014.22$

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 -1.4E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1014.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.23 % 12.48 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.148115687993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011311
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011302
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011293
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-6
            [max_drawdown] => 1.35E-6
            [rr_ratio] => 0.85
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 1.01
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:04:49-04:00
            [end_at] => 2025-05-13T21:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.5
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 1.1
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:04:49-04:00
            [end_at] => 2025-05-14T01:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011400
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)