Trade

buy - FLOKI

Status
win
2025-07-07 02:58:12
1 hour
PNL
1.21
Entry: 8.377E-5
Last: 0.00008478

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.785
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.478811752E-7
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 8.52256E-5
  4. ema21 - 8.37593E-5
  5. ema50 - 8.0686E-5
  6. ema100 - 7.89836E-5
  7. price_ema9_diff - -0.0170797
  8. ema9_ema21_diff - 0.0175064
  9. ema21_ema50_diff - 0.0380891
  10. price_ema100_diff - 0.060599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53534
  14. kc_percentage - 0.483005
  15. kc_width_percentage - 0.0965061
  16. volume_ema_diff - 0.372712
  17. volume_ema1 - 1680637.8905362
  18. volume_ema2 - 1224319.2742126
  19. ¸
  20. 15m
  21. ema9 - 8.50282E-5
  22. ema21 - 8.56606E-5
  23. ema50 - 8.52744E-5
  24. ema100 - 8.33196E-5
  25. price_ema9_diff - -0.0147976
  26. ema9_ema21_diff - -0.007383
  27. ema21_ema50_diff - 0.00452866
  28. price_ema100_diff - 0.00540494
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371982
  32. kc_percentage - -0.0213194
  33. kc_width_percentage - 0.0427276
  34. volume_ema_diff - -0.38275
  35. volume_ema1 - 273435.83381493
  36. volume_ema2 - 442990.87842095
  37. ¸
  38. 5m
  39. ema9 - 8.43004E-5
  40. ema21 - 8.48011E-5
  41. ema50 - 8.55487E-5
  42. ema100 - 8.6162E-5
  43. price_ema9_diff - -0.00629245
  44. ema9_ema21_diff - -0.00590418
  45. ema21_ema50_diff - -0.00873855
  46. price_ema100_diff - -0.0277625
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307645
  50. kc_percentage - -0.0896231
  51. kc_width_percentage - 0.0201567
  52. volume_ema_diff - -0.270227
  53. volume_ema1 - 98579.761569884
  54. volume_ema2 - 135082.89359142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109132
  59. 5m_price_ema100_diff: -0.00365345
  60. 5m_price: 108734
  61. 5m_correlation_with_coin: 0.56201
  62. btc_indicators
  63. 15m_ema100: 108763
  64. 15m_price_ema100_diff: 0.000209774
  65. 15m_price: 108786
  66. btc_indicators
  67. 1H_ema100: 108521
  68. 1H_price_ema100_diff: 0.00196228
  69. 1H_price: 108734
  70. ¸

Long Trade on FLOKI

The 07 Jul 2025 at 02:58:12

With 11907920.2892 FLOKI at 8.377E-5$ per unit.

Position size of 997.5265 $

Take profit at 8.478E-5 (1.21 %) and Stop Loss at 8.31E-5 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-09 00:49:43 0.8934 30 1
S 2025-08-08 22:57:11 0.8911 -100 1
OMNI1 2025-07-27 11:36:14 0.8829 30 2
PARTI 2025-06-30 00:09:24 0.883 35 2
VIRTUAL 2025-04-26 07:47:46 0.8775 -35 2
BGB 2025-06-25 07:01:57 0.8809 30 1
SOL 2025-06-30 20:29:53 0.8777 30 1
FIDA 2025-07-16 21:18:34 0.8758 -100 1
KAS 2025-05-03 01:40:34 0.8741 -100 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:58:12
07 Jul 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.377E-5 8.31E-5 8.478E-5 1.51 9.748E-5
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 8.377E-5
  • Stop Loss: 8.31E-5
  • Take Profit: 8.478E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.31E-5 - 8.377E-5 = -6.7000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.377E-5 - 8.478E-5 = -1.01E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.01E-6 / -6.7000000000001E-7 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
997.5265 100 11907920.2892 9.98
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 -6.7000000000001E-7

Taille de position = 8 / -6.7000000000001E-7 = -11940298.51

Taille de position USD = -11940298.51 x 8.377E-5 = -1000.24

Donc, tu peux acheter -11940298.51 avec un stoploss a 8.31E-5

Avec un position size USD de -1000.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940298.51 x -6.7000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940298.51 x -1.01E-6 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940298.51
  • Taille de position USD -1000.24
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.21 % 12.03 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
12.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3462 % 43.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 8.511E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5445E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.578E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 8.6115E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.645E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 8.6785E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.712E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.7455E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.779E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.8125E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.846E-5
            [stop_loss] => 8.31E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 1.95E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.95
            [high] => 0.00008572
            [low] => 0.00008348
            [mfe_pct] => 2.33
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:58:12-04:00
            [end_at] => 2025-07-07T04:58:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 1.95E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.95
            [high] => 0.00008572
            [low] => 0.00008281
            [mfe_pct] => 2.33
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:58:12-04:00
            [end_at] => 2025-07-07T08:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008817
            [high_after] => 0.00008572
            [low_before] => 0.00008352
            [low_after] => 0.00008281
            [is_new_high] => 
            [is_new_low] => 
        )

)