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Trade

buy - FLOKI

Status
loss
2025-08-04 15:24:32
10 minutes
PNL
-0.45
Entry: 0.0001099
Last: 0.00010940

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.48
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.66
ML Trade Score: -80
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.653640592E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.000110437
  4. ema21 - 0.000109559
  5. ema50 - 0.000108222
  6. ema100 - 0.000108829
  7. price_ema9_diff - -0.00477889
  8. ema9_ema21_diff - 0.00801277
  9. ema21_ema50_diff - 0.0123601
  10. price_ema100_diff - 0.00992915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537687
  14. adx - 0.416661
  15. kc_percentage - 0.542204
  16. kc_width_percentage - 0.0591315
  17. volume_ema_diff - -0.191547
  18. volume_ema1 - 705051.19710709
  19. volume_ema2 - 872100.15994166
    20. ¸
  20. 15m
  21. ema9 - 0.000110838
  22. ema21 - 0.000110831
  23. ema50 - 0.000110264
  24. ema100 - 0.000109459
  25. price_ema9_diff - -0.00838109
  26. ema9_ema21_diff - 6.82273E-5
  27. ema21_ema50_diff - 0.00513929
  28. price_ema100_diff - 0.00411406
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463084
  32. adx - 0.156341
  33. kc_percentage - 0.181696
  34. kc_width_percentage - 0.0267682
  35. volume_ema_diff - -0.334127
  36. volume_ema1 - 142688.44868605
  37. volume_ema2 - 214287.79039972
    38. ¸
  38. 5m
  39. ema9 - 0.000110449
  40. ema21 - 0.000110791
  41. ema50 - 0.000110905
  42. ema100 - 0.000110619
  43. price_ema9_diff - -0.00488326
  44. ema9_ema21_diff - -0.0030923
  45. ema21_ema50_diff - -0.00102157
  46. price_ema100_diff - -0.00640992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300002
  50. adx - 0.248613
  51. kc_percentage - -0.150341
  52. kc_width_percentage - 0.0120654
  53. volume_ema_diff - -0.134235
  54. volume_ema1 - 61684.270916401
  55. volume_ema2 - 71248.346420102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000418154
  60. 5m_price: 114923
  61. 5m_correlation_with_coin: 0.697478
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00112564
  69. 1H_price: 114923
    70. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 15:24:32

With 14597312.4587 FLOKI at 0.0001099$ per unit.

Position size of 1604.3906 $

Take profit at 0.0001107 (0.73 %) and Stop Loss at 0.0001094 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-23 01:02:30 0.8782 -100 3
GALA 2025-08-04 15:34:58 0.8672 40 1
PEOPLE 2025-05-18 15:46:32 0.8635 -100 2
ONDO 2025-06-28 17:06:14 0.8596 40 1
CFX 2025-08-07 05:55:56 0.8587 30 1
BIO 2025-07-29 10:23:01 0.8569 -100 1
STO 2025-08-07 10:08:51 0.8539 30 1
INJ 2025-05-21 04:31:36 0.853 -100 1
AVAX 2025-04-14 09:40:59 0.852 -60 1
POL 2025-08-18 23:20:30 0.8514 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:24:32		 04 Aug 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001099 0.0001094 0.0001107 1.6 0.0001043
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 0.0001099
  • Stop Loss: 0.0001094
  • Take Profit: 0.0001107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001094 - 0.0001099 = -5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001099 - 0.0001107 = -7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999999E-7 / -5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1604.3906 100 14597312.4587 16.04
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 -5.0E-7

Taille de position = 8 / -5.0E-7 = -16000000

Taille de position USD = -16000000 x 0.0001099 = -1758.4

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001094

Avec un position size USD de -1758.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -5.0E-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 -7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1758.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 11.68 $
SL % Target SL $ Target
0.45 % 7.3 $
PNL PNL %
-7.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5823 % 127.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.0001093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010925
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.86
            [high] => 0.00011176
            [low] => 0.00010926
            [mfe_pct] => 1.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:32-04:00
            [end_at] => 2025-08-04T17:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.32
            [high] => 0.00011222
            [low] => 0.00010926
            [mfe_pct] => 2.11
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:32-04:00
            [end_at] => 2025-08-04T22:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011321
            [high_after] => 0.00011222
            [low_before] => 0.00010937
            [low_after] => 0.00010926
            [is_new_high] => 
            [is_new_low] => 
        )

)