Trade

buy - FLOKI

Status
loss
2025-07-26 07:53:53
11 minutes
PNL
-0.38
Entry: 0.0001302
Last: 0.00012970

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.431421985E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000131137
  4. ema21 - 0.000130068
  5. ema50 - 0.000129967
  6. ema100 - 0.000132458
  7. price_ema9_diff - -0.00677052
  8. ema9_ema21_diff - 0.00822053
  9. ema21_ema50_diff - 0.00077614
  10. price_ema100_diff - -0.0166748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519498
  14. adx - 0.261573
  15. kc_percentage - 0.514678
  16. kc_width_percentage - 0.0550834
  17. volume_ema_diff - -0.408782
  18. volume_ema1 - 964392.73028023
  19. volume_ema2 - 1631197.6515019
  20. ¸
  21. 15m
  22. ema9 - 0.000130972
  23. ema21 - 0.000131433
  24. ema50 - 0.000131079
  25. ema100 - 0.000130183
  26. price_ema9_diff - -0.00551838
  27. ema9_ema21_diff - -0.00350837
  28. ema21_ema50_diff - 0.00270189
  29. price_ema100_diff - 0.000509674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.372128
  33. adx - 0.185985
  34. kc_percentage - 0.0520057
  35. kc_width_percentage - 0.0199984
  36. volume_ema_diff - 0.617599
  37. volume_ema1 - 400053.81360996
  38. volume_ema2 - 247313.23632879
  39. ¸
  40. 5m
  41. ema9 - 0.000130605
  42. ema21 - 0.000130961
  43. ema50 - 0.000131438
  44. ema100 - 0.000131831
  45. price_ema9_diff - -0.00272223
  46. ema9_ema21_diff - -0.00271915
  47. ema21_ema50_diff - -0.00363066
  48. price_ema100_diff - -0.0119928
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324864
  52. adx - 0.224261
  53. kc_percentage - -0.00618944
  54. kc_width_percentage - 0.0104521
  55. volume_ema_diff - 1.64841
  56. volume_ema1 - 235411.71265539
  57. volume_ema2 - 88887.707960889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117589
  62. 5m_price_ema100_diff: 0.00204824
  63. 5m_price: 117830
  64. 5m_correlation_with_coin: 0.369157
  65. btc_indicators
  66. 15m_ema100: 117137
  67. 15m_price_ema100_diff: 0.00591138
  68. 15m_price: 117830
  69. btc_indicators
  70. 1H_ema100: 117612
  71. 1H_price_ema100_diff: 0.00184561
  72. 1H_price: 117830
  73. ¸

Long Trade on FLOKI

The 26 Jul 2025 at 07:53:53

With 15542633.2193 FLOKI at 0.0001302$ per unit.

Position size of 2024.428 $

Take profit at 0.000131 (0.61 %) and Stop Loss at 0.0001297 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-26 03:40:45 0.9607 -35 4
USUAL 2025-07-26 08:12:59 0.9569 50 1
COOKIE 2025-06-09 21:43:26 0.9549 -100 3
PENDLE 2025-07-10 00:08:42 0.9521 -100 1
RENDER 2025-05-26 09:56:19 0.9513 -100 1
SEI 2025-06-24 10:49:04 0.9505 40 1
PONKE 2025-05-13 20:48:52 0.9498 -100 1
XLM 2025-07-26 07:44:59 0.9488 70 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:53:53
26 Jul 2025
08:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001302 0.0001297 0.000131 1.6 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 0.0001302
  • Stop Loss: 0.0001297
  • Take Profit: 0.000131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001297 - 0.0001302 = -4.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001302 - 0.000131 = -8.0000000000002E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000002E-7 / -4.9999999999999E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2024.428 100 15542633.2193 20.24
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 0.0001302 = -2083.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001297

Avec un position size USD de -2083.2$

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 -8.0000000000002E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000000
  • Taille de position USD -2083.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12.43 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
-7.77 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 152.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012965
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.0001296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012955
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000002E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.96
            [high] => 0.00013116
            [low] => 0.00012944
            [mfe_pct] => 0.74
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:53:53-04:00
            [end_at] => 2025-07-26T09:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000002E-7
            [max_drawdown] => 2.32E-6
            [rr_ratio] => 0.41
            [high] => 0.00013116
            [low] => 0.00012788
            [mfe_pct] => 0.74
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:53:53-04:00
            [end_at] => 2025-07-26T14:53:53-04:00
        )

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

)