Trade

buy - FLOKI

Status
win
2025-08-04 07:24:19
2 hours
PNL
0.92
Entry: 0.0001087
Last: 0.00010970

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.78
ML Trade Score: 120
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.750753381E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000109151
  4. ema21 - 0.000108269
  5. ema50 - 0.000107271
  6. ema100 - 0.000108365
  7. price_ema9_diff - -0.00431846
  8. ema9_ema21_diff - 0.00814431
  9. ema21_ema50_diff - 0.00930478
  10. price_ema100_diff - 0.00290556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547471
  14. adx - 0.388381
  15. kc_percentage - 0.55525
  16. kc_width_percentage - 0.0561376
  17. volume_ema_diff - -0.145433
  18. volume_ema1 - 668253.71014296
  19. volume_ema2 - 781980.07293003
  20. ¸
  21. 15m
  22. ema9 - 0.000109594
  23. ema21 - 0.000109616
  24. ema50 - 0.000109009
  25. ema100 - 0.000108102
  26. price_ema9_diff - -0.00834665
  27. ema9_ema21_diff - -0.000194646
  28. ema21_ema50_diff - 0.00556908
  29. price_ema100_diff - 0.00534006
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417806
  33. adx - 0.243425
  34. kc_percentage - 0.193134
  35. kc_width_percentage - 0.0285166
  36. volume_ema_diff - -0.104342
  37. volume_ema1 - 160080.40562203
  38. volume_ema2 - 178729.4053249
  39. ¸
  40. 5m
  41. ema9 - 0.000109321
  42. ema21 - 0.000109675
  43. ema50 - 0.000109784
  44. ema100 - 0.000109556
  45. price_ema9_diff - -0.00586993
  46. ema9_ema21_diff - -0.00322198
  47. ema21_ema50_diff - -0.000993624
  48. price_ema100_diff - -0.00800338
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347044
  52. adx - 0.181304
  53. kc_percentage - -0.0178424
  54. kc_width_percentage - 0.0173725
  55. volume_ema_diff - 0.163239
  56. volume_ema1 - 78586.722044205
  57. volume_ema2 - 67558.532960463
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114435
  62. 5m_price_ema100_diff: -0.00197151
  63. 5m_price: 114209
  64. 5m_correlation_with_coin: 0.601821
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.00053907
  68. 15m_price: 114193
  69. btc_indicators
  70. 1H_ema100: 114780
  71. 1H_price_ema100_diff: -0.00497154
  72. 1H_price: 114209
  73. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 07:24:19

With 11226289.6126 FLOKI at 0.0001087$ per unit.

Position size of 1220.0732 $

Take profit at 0.0001097 (0.92 %) and Stop Loss at 0.000108 (0.64 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -36.9 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-04 20:38:04 0.9376 -100 3
TAO 2025-08-04 07:19:52 0.9408 40 1
GALA 2025-08-04 07:20:58 0.9357 -35 2
TRX 2025-07-29 10:02:40 0.932 -100 2
VIRTUAL 2025-08-17 15:38:13 0.9267 -13.33 3
BCH 2025-06-15 05:00:22 0.925 50 1
PNUT 2025-05-09 20:49:18 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:24:19
04 Aug 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001087 0.000108 0.0001097 1.43 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 0.0001087
  • Stop Loss: 0.000108
  • Take Profit: 0.0001097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000108 - 0.0001087 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001087 - 0.0001097 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1220.0732 100 11226289.6126 12.20
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 0.0001087 = -1242.29

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.000108

Avec un position size USD de -1242.29$

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 -1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1242.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 11.23 $
SL % Target SL $ Target
0.64 % 7.86 $
PNL PNL %
11.22 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2576 % 40 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001101
            [stop_loss] => 0.000108
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011045
            [stop_loss] => 0.000108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001108
            [stop_loss] => 0.000108
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011115
            [stop_loss] => 0.000108
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001115
            [stop_loss] => 0.000108
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011185
            [stop_loss] => 0.000108
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001122
            [stop_loss] => 0.000108
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011255
            [stop_loss] => 0.000108
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001129
            [stop_loss] => 0.000108
            [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] => 9.7999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.98
            [high] => 0.00010968
            [low] => 0.00010842
            [mfe_pct] => 0.9
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:24:19-04:00
            [end_at] => 2025-08-04T09:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.51E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.51
            [high] => 0.00011321
            [low] => 0.00010842
            [mfe_pct] => 4.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:24:19-04:00
            [end_at] => 2025-08-04T14:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011214
            [high_after] => 0.00011321
            [low_before] => 0.00010822
            [low_after] => 0.00010842
            [is_new_high] => 1
            [is_new_low] => 
        )

)