Trade

buy - FLOKI

Status

loss

2025-07-21 20:35:17

34 minutes

PNL

-1.37

Entry: 0.0001455

Last: 0.00014350

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6809

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.330187133E-6

Details

score: 2
1H
ema9 - 0.000145041
ema21 - 0.000142825
ema50 - 0.000140666
ema100 - 0.000138387
price_ema9_diff - 0.00302392
ema9_ema21_diff - 0.0155151
ema21_ema50_diff - 0.0153467
price_ema100_diff - 0.0512534
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.555906
kc_percentage - 0.638314
kc_width_percentage - 0.125973
volume_ema_diff - 0.36946
volume_ema1 - 5212325.3106571
volume_ema2 - 3806116.6782916
15m
ema9 - 0.000147823
ema21 - 0.000146695
ema50 - 0.000143964
ema100 - 0.000141737
price_ema9_diff - -0.0158532
ema9_ema21_diff - 0.00769251
ema21_ema50_diff - 0.0189661
price_ema100_diff - 0.0264049
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487202
kc_percentage - 0.369862
kc_width_percentage - 0.0712364
volume_ema_diff - -0.224999
volume_ema1 - 975412.10654404
volume_ema2 - 1258595.7952667
5m
ema9 - 0.000146457
ema21 - 0.000147995
ema50 - 0.000147316
ema100 - 0.000144853
price_ema9_diff - -0.00667137
ema9_ema21_diff - -0.0103979
ema21_ema50_diff - 0.00461186
price_ema100_diff - 0.00432548
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333616
kc_percentage - -0.000356697
kc_width_percentage - 0.033722
volume_ema_diff - -0.50762
volume_ema1 - 249373.55951486
volume_ema2 - 506465.8208015
btc_indicators
btc_indicators
5m_ema100: 117339
5m_price_ema100_diff: -0.000483861
5m_price: 117283
5m_correlation_with_coin: 0.373231
btc_indicators
15m_ema100: 117732
15m_price_ema100_diff: -0.00381491
15m_price: 117283
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: -0.0090958
1H_price: 117283

Long Trade on FLOKI

The 21 Jul 2025 at 20:35:17

With 4009000 FLOKI at 0.0001455$ per unit.

Position size of 583.3 $

Take profit at 0.0001485 (2.1 %) and Stop Loss at 0.0001435 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-24 13:39:04	0.9086	-13.33	3
LEVER	2025-07-16 14:58:25	0.9065	-100	3
SUI	2025-06-29 21:18:59	0.9047	-100	2
BSV	2025-05-02 00:58:15	0.9051	-100	2
PENDLE	2025-04-08 11:01:14	0.9048	-100	1
AUCTION	2025-05-09 23:35:56	0.9017	30	1
PUFFER	2025-04-11 15:11:49	0.9001	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:35:17	21 Jul 2025 21:10:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001455	0.0001435	0.0001485	1.5	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 0.0001455
Stop Loss: 0.0001435
Take Profit: 0.0001485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001435 - 0.0001455 = -2.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001455 - 0.0001485 = -3.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.0E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
583.3	100	4009000	5.83

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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.0001455 = -582

Donc, tu peux acheter -4000000 avec un stoploss a 0.0001435

Avec un position size USD de -582$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000000
Taille de position USD -582
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7388 %	126.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001485
            [entry_price] => 0.0001455
            [stop_loss] => 0.0001433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001485
            [entry_price] => 0.0001455
            [stop_loss] => 0.0001431
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001485
            [entry_price] => 0.0001455
            [stop_loss] => 0.0001429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001485
            [entry_price] => 0.0001455
            [stop_loss] => 0.0001425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

)