Trade

buy - FLOKI

Status

loss

2025-07-21 20:25:19

44 minutes

PNL

-1.44

Entry: 0.0001457

Last: 0.00014360

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4833

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 1.354925885E-6

Details

score: 2.07
1H
ema9 - 0.000145079
ema21 - 0.000142842
ema50 - 0.000140674
ema100 - 0.00013839
price_ema9_diff - 0.00407083
ema9_ema21_diff - 0.0156583
ema21_ema50_diff - 0.0154157
price_ema100_diff - 0.0525977
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.55929
kc_percentage - 0.649225
kc_width_percentage - 0.124518
volume_ema_diff - 0.31469
volume_ema1 - 4965725.799464
volume_ema2 - 3777104.9710924
15m
ema9 - 0.000148562
ema21 - 0.000146886
ema50 - 0.00014395
ema100 - 0.000141804
price_ema9_diff - -0.0194689
ema9_ema21_diff - 0.0114097
ema21_ema50_diff - 0.0203959
price_ema100_diff - 0.0272624
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498989
kc_percentage - 0.368479
kc_width_percentage - 0.0717075
volume_ema_diff - -0.164646
volume_ema1 - 1059342.3382728
volume_ema2 - 1268137.0765404
5m
ema9 - 0.000147093
ema21 - 0.000148564
ema50 - 0.000147515
ema100 - 0.000145043
price_ema9_diff - -0.00967866
ema9_ema21_diff - -0.00989837
ema21_ema50_diff - 0.00710925
price_ema100_diff - 0.00431855
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32852
kc_percentage - -0.0726655
kc_width_percentage - 0.0341698
volume_ema_diff - -0.540307
volume_ema1 - 236801.59170587
volume_ema2 - 515130.5912938
btc_indicators
btc_indicators
5m_ema100: 117388
5m_price_ema100_diff: 9.98389E-5
5m_price: 117400
5m_correlation_with_coin: 0.40327
btc_indicators
15m_ema100: 117737
15m_price_ema100_diff: -0.00277274
15m_price: 117410
btc_indicators
1H_ema100: 118361
1H_price_ema100_diff: -0.00812671
1H_price: 117400

Long Trade on FLOKI

The 21 Jul 2025 at 20:25:19

With 3936000 FLOKI at 0.0001457$ per unit.

Position size of 573.4 $

Take profit at 0.0001487 (2.1 %) and Stop Loss at 0.0001436 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-24 13:32:13	0.9101	-35	2
LEVER	2025-07-16 14:58:25	0.9064	-100	3
SUI	2025-06-29 21:18:59	0.9058	-100	2
AVAX	2025-07-19 17:40:39	0.9055	30	1
BSV	2025-05-02 00:49:50	0.9001	-100	3
AUCTION	2025-05-09 23:35:56	0.9033	30	1
PUFFER	2025-04-11 15:01:50	0.8967	-90	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:25:19	21 Jul 2025 21:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001457	0.0001436	0.0001487	1.4	0.0001466

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 0.0001457
Stop Loss: 0.0001436
Take Profit: 0.0001487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001436 - 0.0001457 = -2.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001457 - 0.0001487 = -3.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.1E-6 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
573.4	100	3936000	5.73

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 0.0001457 = -555.05

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001436

Avec un position size USD de -555.05$

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 -3.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -3809523.81
Taille de position USD -555.05
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.3 $

PNL	PNL %
-8.3 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8737 %	130 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001487
            [entry_price] => 0.0001457
            [stop_loss] => 0.00014339
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001487
            [entry_price] => 0.0001457
            [stop_loss] => 0.00014318
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001487
            [entry_price] => 0.0001457
            [stop_loss] => 0.00014297
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001487
            [entry_price] => 0.0001457
            [stop_loss] => 0.00014255
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

)