Trade

buy - FLOKI

Status
win
2025-05-22 17:09:04
55 minutes
PNL
0.93
Entry: 0.0001081
Last: 0.00010910

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5581
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: 140
ML Pullback Score: 8.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.426443854E-7
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.000109458
  4. ema21 - 0.00010773
  5. ema50 - 0.000104182
  6. ema100 - 0.000101446
  7. price_ema9_diff - -0.0124083
  8. ema9_ema21_diff - 0.0160326
  9. ema21_ema50_diff - 0.0340554
  10. price_ema100_diff - 0.0655904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554187
  14. kc_percentage - 0.523917
  15. kc_width_percentage - 0.0807421
  16. ¸
  17. 15m
  18. ema9 - 0.000109237
  19. ema21 - 0.00010973
  20. ema50 - 0.000109222
  21. ema100 - 0.00010736
  22. price_ema9_diff - -0.0104143
  23. ema9_ema21_diff - -0.00448863
  24. ema21_ema50_diff - 0.00465041
  25. price_ema100_diff - 0.00688631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372854
  29. kc_percentage - 0.0618757
  30. kc_width_percentage - 0.0340182
  31. ¸
  32. 5m
  33. ema9 - 0.000108866
  34. ema21 - 0.000109231
  35. ema50 - 0.000109728
  36. ema100 - 0.000110175
  37. price_ema9_diff - -0.00704172
  38. ema9_ema21_diff - -0.00334349
  39. ema21_ema50_diff - -0.00452451
  40. price_ema100_diff - -0.0188407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312631
  44. kc_percentage - -0.110428
  45. kc_width_percentage - 0.0168032
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111323
  50. 5m_price_ema100_diff: -0.00380035
  51. 5m_price: 110900
  52. 5m_correlation_with_coin: 0.57757
  53. btc_indicators
  54. 15m_ema100: 110572
  55. 15m_price_ema100_diff: 0.0029691
  56. 15m_price: 110900
  57. btc_indicators
  58. 1H_ema100: 107707
  59. 1H_price_ema100_diff: 0.0296511
  60. 1H_price: 110900
  61. ¸

Long Trade on FLOKI

The 22 May 2025 at 17:09:04

With 12048799.2376 FLOKI at 0.0001081$ per unit.

Position size of 1302.4752 $

Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 23:38:34 0.9551 30 2
XAUT 2025-07-22 21:18:23 0.9542 -100 1
INJ 2025-05-11 02:10:40 0.9526 35 2
MKR 2025-06-14 05:52:55 0.9506 -10 3
VOXEL 2025-04-20 10:21:46 0.9519 -100 1
ANIME 2025-06-10 02:37:32 0.9513 -100 2
PYTH 2025-05-09 20:47:45 0.9513 -100 1
TIA 2025-07-20 18:20:25 0.9513 30 1
GRIFFAIN 2025-07-03 00:02:44 0.9484 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:09:04
22 May 2025
18:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001081 0.0001074 0.0001091 1.43 0.0001216
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 0.0001081
  • Stop Loss: 0.0001074
  • Take Profit: 0.0001091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001074 - 0.0001081 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001081 - 0.0001091 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1302.4752 100 12048799.2376 13.02
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001081 = -1235.43

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001074

Avec un position size USD de -1235.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1235.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12.05 $
SL % Target SL $ Target
0.65 % 8.43 $
PNL PNL %
12.05 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43478260869565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001095
            [stop_loss] => 0.0001074
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010985
            [stop_loss] => 0.0001074
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001102
            [stop_loss] => 0.0001074
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011055
            [stop_loss] => 0.0001074
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001109
            [stop_loss] => 0.0001074
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011125
            [stop_loss] => 0.0001074
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001116
            [stop_loss] => 0.0001074
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011195
            [stop_loss] => 0.0001074
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001123
            [stop_loss] => 0.0001074
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00011265
            [stop_loss] => 0.0001074
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.000113
            [stop_loss] => 0.0001074
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.1
            [high] => 0.00011120
            [low] => 0.00010763
            [mfe_pct] => 2.87
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:09:04-04:00
            [end_at] => 2025-05-22T19:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.84E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.84
            [high] => 0.00011794
            [low] => 0.00010763
            [mfe_pct] => 9.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 20.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:09:04-04:00
            [end_at] => 2025-05-22T23:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011129
            [high_after] => 0.00011794
            [low_before] => 0.00010779
            [low_after] => 0.00010763
            [is_new_high] => 1
            [is_new_low] => 
        )

)