Trade

buy - FLOKI

Status

loss

2025-07-16 23:18:46

1 minute

PNL

-1.64

Entry: 0.0001277

Last: 0.00012560

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6682

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.40489793E-6

Details

score: 2.01
1H
ema9 - 0.000128132
ema21 - 0.000120346
ema50 - 0.000110509
ema100 - 0.000104718
price_ema9_diff - -0.00329971
ema9_ema21_diff - 0.0646964
ema21_ema50_diff - 0.0890171
price_ema100_diff - 0.21955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.655745
kc_percentage - 0.824251
kc_width_percentage - 0.164271
volume_ema_diff - 0.552563
volume_ema1 - 6287390.576501
volume_ema2 - 4049683.5418374
15m
ema9 - 0.000130311
ema21 - 0.000130577
ema50 - 0.000125506
ema100 - 0.000117841
price_ema9_diff - -0.0199608
ema9_ema21_diff - -0.00203783
ema21_ema50_diff - 0.0404055
price_ema100_diff - 0.0837474
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449747
kc_percentage - 0.2427
kc_width_percentage - 0.0898681
volume_ema_diff - -0.371325
volume_ema1 - 1194248.1350492
volume_ema2 - 1899629.8139517
5m
ema9 - 0.000129722
ema21 - 0.000130526
ema50 - 0.000131119
ema100 - 0.000129519
price_ema9_diff - -0.0155134
ema9_ema21_diff - -0.00615683
ema21_ema50_diff - -0.00452448
price_ema100_diff - -0.0139686
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328334
kc_percentage - -0.00706548
kc_width_percentage - 0.0427012
volume_ema_diff - -0.0519178
volume_ema1 - 606821.81660497
volume_ema2 - 640051.91420378
btc_indicators
btc_indicators
5m_ema100: 118787
5m_price_ema100_diff: -0.00705793
5m_price: 117948
5m_correlation_with_coin: 0.378503
btc_indicators
15m_ema100: 118560
15m_price_ema100_diff: -0.00515912
15m_price: 117948
btc_indicators
1H_ema100: 118391
1H_price_ema100_diff: -0.0037408
1H_price: 117948

Long Trade on FLOKI

The 16 Jul 2025 at 23:18:46

With 3796000 FLOKI at 0.0001277$ per unit.

Position size of 484.8 $

Take profit at 0.0001309 (2.5 %) and Stop Loss at 0.0001256 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AUCTION	2025-04-06 04:06:19	0.979	-100	2
T	2025-06-15 10:18:19	0.9764	30	2
PARTI	2025-07-11 08:34:11	0.9731	-35	2
CRV	2025-04-22 17:10:49	0.9733	100	1
AAVE	2025-06-03 16:32:56	0.9724	40	1
SPX	2025-06-16 09:13:32	0.9712	-30	2
COMP	2025-06-06 09:23:55	0.9714	-100	1
SAND	2025-07-02 19:13:15	0.9709	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:18:46	16 Jul 2025 23:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001277	0.0001256	0.0001309	1.5	0.0001354

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 0.0001277
Stop Loss: 0.0001256
Take Profit: 0.0001309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001256 - 0.0001277 = -2.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001277 - 0.0001309 = -3.2E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2E-6 / -2.1E-6 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
484.8	100	3796000	4.85

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 -2.1E-6

Taille de position = 8 / -2.1E-6 = -3809523.81

Taille de position USD = -3809523.81 x 0.0001277 = -486.48

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001256

Avec un position size USD de -486.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809523.81 x -2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809523.81 x -3.2E-6 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809523.81
Taille de position USD -486.48
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6445 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012539
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012518
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

)