Trade

buy - FLOKI

Status
win
2025-08-04 07:19:00
2 hours
PNL
1.01
Entry: 0.0001088
Last: 0.00010990

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6045
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.82
ML Trade Score: 120
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.700743822E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000109179
  4. ema21 - 0.000108282
  5. ema50 - 0.000107276
  6. ema100 - 0.000108367
  7. price_ema9_diff - -0.00329151
  8. ema9_ema21_diff - 0.00828439
  9. ema21_ema50_diff - 0.00937176
  10. price_ema100_diff - 0.0041718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556014
  14. adx - 0.393692
  15. kc_percentage - 0.578112
  16. kc_width_percentage - 0.0545583
  17. volume_ema_diff - -0.188599
  18. volume_ema1 - 630937.12533565
  19. volume_ema2 - 777589.88648211
  20. ¸
  21. 15m
  22. ema9 - 0.00010963
  23. ema21 - 0.000109632
  24. ema50 - 0.000109016
  25. ema100 - 0.000108106
  26. price_ema9_diff - -0.00739527
  27. ema9_ema21_diff - -1.55069E-5
  28. ema21_ema50_diff - 0.00565407
  29. price_ema100_diff - 0.00660193
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431497
  33. adx - 0.243425
  34. kc_percentage - 0.232775
  35. kc_width_percentage - 0.0284799
  36. volume_ema_diff - -0.113332
  37. volume_ema1 - 158286.50245179
  38. volume_ema2 - 178518.35789311
  39. ¸
  40. 5m
  41. ema9 - 0.000109518
  42. ema21 - 0.00010979
  43. ema50 - 0.000109842
  44. ema100 - 0.000109623
  45. price_ema9_diff - -0.00637464
  46. ema9_ema21_diff - -0.00248509
  47. ema21_ema50_diff - -0.000469766
  48. price_ema100_diff - -0.0073311
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355971
  52. adx - 0.157901
  53. kc_percentage - -0.015541
  54. kc_width_percentage - 0.0170725
  55. volume_ema_diff - -0.0555436
  56. volume_ema1 - 62802.157440462
  57. volume_ema2 - 66495.56472118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114451
  62. 5m_price_ema100_diff: -0.00190292
  63. 5m_price: 114233
  64. 5m_correlation_with_coin: 0.601553
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.000192476
  68. 15m_price: 114233
  69. btc_indicators
  70. 1H_ema100: 114781
  71. 1H_price_ema100_diff: -0.00476657
  72. 1H_price: 114233
  73. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 07:19:00

With 11345722.1565 FLOKI at 0.0001088$ per unit.

Position size of 1234.6415 $

Take profit at 0.0001099 (1.01 %) and Stop Loss at 0.0001081 (0.64 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-04 07:19:52 0.9535 40 1
RESOLV 2025-08-04 20:34:20 0.9367 -100 4
GALA 2025-08-04 07:18:21 0.9377 -100 1
TRX 2025-07-29 10:02:40 0.9355 -100 2
VIRTUAL 2025-08-17 15:30:34 0.9278 -13.33 3
MKR 2025-07-06 21:09:55 0.923 30 1
BCH 2025-06-15 04:53:41 0.922 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:19:00
04 Aug 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001088 0.0001081 0.0001099 1.57 9.815E-5
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 0.0001088
  • Stop Loss: 0.0001081
  • Take Profit: 0.0001099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001081 - 0.0001088 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001088 - 0.0001099 = -1.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.0E-7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1234.6415 100 11345722.1565 12.35
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001088 = -1243.43

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001081

Avec un position size USD de -1243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -1.1E-6 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1243.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.01 % 12.48 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
12.48 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5331 % 82.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001102
            [stop_loss] => 0.0001081
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011055
            [stop_loss] => 0.0001081
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001109
            [stop_loss] => 0.0001081
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011125
            [stop_loss] => 0.0001081
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001116
            [stop_loss] => 0.0001081
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011195
            [stop_loss] => 0.0001081
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001123
            [stop_loss] => 0.0001081
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011265
            [stop_loss] => 0.0001081
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000113
            [stop_loss] => 0.0001081
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.88
            [high] => 0.00010968
            [low] => 0.00010822
            [mfe_pct] => 0.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:19:00-04:00
            [end_at] => 2025-08-04T09:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.41E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.41
            [high] => 0.00011321
            [low] => 0.00010822
            [mfe_pct] => 4.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:19:00-04:00
            [end_at] => 2025-08-04T14:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011214
            [high_after] => 0.00011321
            [low_before] => 0.00010863
            [low_after] => 0.00010822
            [is_new_high] => 1
            [is_new_low] => 
        )

)