Trade

buy - FLOKI

Status
win
2025-07-16 23:33:47
1 hour
PNL
2.72
Entry: 0.0001248
Last: 0.00012820

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.502779262E-6
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.000127558
  4. ema21 - 0.000120085
  5. ema50 - 0.000110396
  6. ema100 - 0.000104662
  7. price_ema9_diff - -0.0213141
  8. ema9_ema21_diff - 0.0622298
  9. ema21_ema50_diff - 0.087764
  10. price_ema100_diff - 0.19279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606914
  14. kc_percentage - 0.688712
  15. kc_width_percentage - 0.178525
  16. volume_ema_diff - 0.902699
  17. volume_ema1 - 8114271.3052431
  18. volume_ema2 - 4264610.6863953
  19. ¸
  20. 15m
  21. ema9 - 0.000128751
  22. ema21 - 0.000129815
  23. ema50 - 0.000125374
  24. ema100 - 0.000117951
  25. price_ema9_diff - -0.0303786
  26. ema9_ema21_diff - -0.00819528
  27. ema21_ema50_diff - 0.0354221
  28. price_ema100_diff - 0.0583998
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399369
  32. kc_percentage - 0.0803786
  33. kc_width_percentage - 0.0957845
  34. volume_ema_diff - 0.0547329
  35. volume_ema1 - 2148132.2746088
  36. volume_ema2 - 2036659.9637037
  37. ¸
  38. 5m
  39. ema9 - 0.000127431
  40. ema21 - 0.000129164
  41. ema50 - 0.000130459
  42. ema100 - 0.000129449
  43. price_ema9_diff - -0.020338
  44. ema9_ema21_diff - -0.0134126
  45. ema21_ema50_diff - -0.00992623
  46. price_ema100_diff - -0.0356065
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.249623
  50. kc_percentage - -0.203065
  51. kc_width_percentage - 0.048168
  52. volume_ema_diff - 0.64841
  53. volume_ema1 - 1281688.4480664
  54. volume_ema2 - 777530.08041101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118694
  59. 5m_price_ema100_diff: -0.00688374
  60. 5m_price: 117877
  61. 5m_correlation_with_coin: 0.375882
  62. btc_indicators
  63. 15m_ema100: 118572
  64. 15m_price_ema100_diff: -0.00586399
  65. 15m_price: 117877
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.00433613
  69. 1H_price: 117877
  70. ¸

Long Trade on FLOKI

The 16 Jul 2025 at 23:33:47

With 3549000 FLOKI at 0.0001248$ per unit.

Position size of 443.1 $

Take profit at 0.0001282 (2.7 %) and Stop Loss at 0.0001226 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.9821 -100 3
COMP 2025-06-06 09:31:49 0.9758 -100 4
AAVE 2025-06-03 16:32:56 0.9764 40 1
1000000MOG 2025-07-13 17:37:12 0.9731 -100 1
SAND 2025-07-02 19:34:25 0.9728 -100 1
SYRUP 2025-06-10 17:27:16 0.9728 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:33:47
17 Jul 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001248 0.0001226 0.0001282 1.5 0.000135
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 0.0001248
  • Stop Loss: 0.0001226
  • Take Profit: 0.0001282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001226 - 0.0001248 = -2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001248 - 0.0001282 = -3.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-6 / -2.2E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
443.1 100 3549000 4.43
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 -2.2E-6

Taille de position = 8 / -2.2E-6 = -3636363.64

Taille de position USD = -3636363.64 x 0.0001248 = -453.82

Donc, tu peux acheter -3636363.64 avec un stoploss a 0.0001226

Avec un position size USD de -453.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636363.64 x -2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636363.64 x -3.4E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636363.64
  • Taille de position USD -453.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
PNL PNL %
12 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4183 % 80.46 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001292
            [stop_loss] => 0.0001226
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001303
            [stop_loss] => 0.0001226
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001314
            [stop_loss] => 0.0001226
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001325
            [stop_loss] => 0.0001226
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001336
            [stop_loss] => 0.0001226
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001347
            [stop_loss] => 0.0001226
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001358
            [stop_loss] => 0.0001226
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001369
            [stop_loss] => 0.0001226
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000138
            [stop_loss] => 0.0001226
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)