Trade

buy - FLOKI

Status
loss
2025-07-26 07:46:22
18 minutes
PNL
-0.38
Entry: 0.0001303
Last: 0.00012980

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4063
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.379530659E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000131145
  4. ema21 - 0.000130072
  5. ema50 - 0.000129969
  6. ema100 - 0.000132459
  7. price_ema9_diff - -0.00652611
  8. ema9_ema21_diff - 0.00825385
  9. ema21_ema50_diff - 0.000792041
  10. price_ema100_diff - -0.0163787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520967
  14. adx - 0.263618
  15. kc_percentage - 0.520024
  16. kc_width_percentage - 0.0542376
  17. volume_ema_diff - -0.472418
  18. volume_ema1 - 853720.79238814
  19. volume_ema2 - 1618177.4235146
  20. ¸
  21. 15m
  22. ema9 - 0.000130996
  23. ema21 - 0.000131444
  24. ema50 - 0.000131084
  25. ema100 - 0.000130186
  26. price_ema9_diff - -0.00539523
  27. ema9_ema21_diff - -0.00340848
  28. ema21_ema50_diff - 0.00274911
  29. price_ema100_diff - 0.000798665
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380472
  33. adx - 0.182075
  34. kc_percentage - 0.0440707
  35. kc_width_percentage - 0.0191633
  36. volume_ema_diff - 0.275879
  37. volume_ema1 - 300615.96008575
  38. volume_ema2 - 235614.66532594
  39. ¸
  40. 5m
  41. ema9 - 0.000130718
  42. ema21 - 0.000131043
  43. ema50 - 0.000131476
  44. ema100 - 0.000131754
  45. price_ema9_diff - -0.00327745
  46. ema9_ema21_diff - -0.00248184
  47. ema21_ema50_diff - -0.00329478
  48. price_ema100_diff - -0.0111183
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317509
  52. adx - 0.202375
  53. kc_percentage - -0.0496995
  54. kc_width_percentage - 0.0102352
  55. volume_ema_diff - 2.02413
  56. volume_ema1 - 236828.58890706
  57. volume_ema2 - 78312.809961784
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117584
  62. 5m_price_ema100_diff: 0.00218728
  63. 5m_price: 117842
  64. 5m_correlation_with_coin: 0.354442
  65. btc_indicators
  66. 15m_ema100: 117137
  67. 15m_price_ema100_diff: 0.00601094
  68. 15m_price: 117842
  69. btc_indicators
  70. 1H_ema100: 117613
  71. 1H_price_ema100_diff: 0.00194561
  72. 1H_price: 117842
  73. ¸

Long Trade on FLOKI

The 26 Jul 2025 at 07:46:22

With 15781284.0642 FLOKI at 0.0001303$ per unit.

Position size of 2056.1435 $

Take profit at 0.000131 (0.54 %) and Stop Loss at 0.0001298 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-26 03:40:45 0.9626 -35 4
COOKIE 2025-06-09 21:38:27 0.9548 -100 4
XLM 2025-07-26 07:44:59 0.9559 70 1
USUAL 2025-07-26 08:12:59 0.9549 50 1
PENDLE 2025-07-10 00:08:42 0.952 -100 1
PONKE 2025-05-13 20:48:52 0.9516 -100 1
SEI 2025-06-24 10:49:04 0.9514 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:46:22
26 Jul 2025
08:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001303 0.0001298 0.000131 1.4 0.0001308
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 0.0001303
  • Stop Loss: 0.0001298
  • Take Profit: 0.000131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001298 - 0.0001303 = -4.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001303 - 0.000131 = -7.0000000000002E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000002E-7 / -4.9999999999999E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2056.1435 100 15781284.0642 20.56
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 -4.9999999999999E-7

Taille de position = 8 / -4.9999999999999E-7 = -16000000

Taille de position USD = -16000000 x 0.0001303 = -2084.8

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001298

Avec un position size USD de -2084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -4.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000000 x -7.0000000000002E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000000
  • Taille de position USD -2084.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 11.05 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
-7.89 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66 % 172.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.0001297
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012965
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6000000000002E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.86
            [high] => 0.00013116
            [low] => 0.00012944
            [mfe_pct] => 0.66
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:46:22-04:00
            [end_at] => 2025-07-26T09:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6000000000002E-7
            [max_drawdown] => 2.42E-6
            [rr_ratio] => 0.36
            [high] => 0.00013116
            [low] => 0.00012788
            [mfe_pct] => 0.66
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:46:22-04:00
            [end_at] => 2025-07-26T14:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013296
            [high_after] => 0.00013116
            [low_before] => 0.00013002
            [low_after] => 0.00012803
            [is_new_high] => 
            [is_new_low] => 
        )

)