Trade

buy - FLOKI

Status
win
2025-08-04 15:36:15
53 minutes
PNL
0.73
Entry: 0.0001096
Last: 0.00011040

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4107
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.575652239E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.000110371
  4. ema21 - 0.000109529
  5. ema50 - 0.000108209
  6. ema100 - 0.000108822
  7. price_ema9_diff - -0.00717367
  8. ema9_ema21_diff - 0.00768629
  9. ema21_ema50_diff - 0.0122039
  10. price_ema100_diff - 0.00695735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522182
  14. adx - 0.412415
  15. kc_percentage - 0.496358
  16. kc_width_percentage - 0.0608427
  17. volume_ema_diff - -0.147009
  18. volume_ema1 - 748226.07713923
  19. volume_ema2 - 877179.5575925
  20. ¸
  21. 15m
  22. ema9 - 0.000110527
  23. ema21 - 0.000110685
  24. ema50 - 0.000110227
  25. ema100 - 0.000109485
  26. price_ema9_diff - -0.00856949
  27. ema9_ema21_diff - -0.00142973
  28. ema21_ema50_diff - 0.00415744
  29. price_ema100_diff - 0.000863506
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413602
  33. adx - 0.162742
  34. kc_percentage - 0.122623
  35. kc_width_percentage - 0.026898
  36. volume_ema_diff - -0.359913
  37. volume_ema1 - 138147.08392614
  38. volume_ema2 - 215825.77506788
  39. ¸
  40. 5m
  41. ema9 - 0.000110073
  42. ema21 - 0.000110517
  43. ema50 - 0.000110755
  44. ema100 - 0.000110466
  45. price_ema9_diff - -0.00448214
  46. ema9_ema21_diff - -0.00401985
  47. ema21_ema50_diff - -0.00214579
  48. price_ema100_diff - -0.00802172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.261381
  52. adx - 0.3038
  53. kc_percentage - -0.190842
  54. kc_width_percentage - 0.0120379
  55. volume_ema_diff - -0.281999
  56. volume_ema1 - 49851.299285483
  57. volume_ema2 - 69430.704425713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000994291
  63. 5m_price: 114750
  64. 5m_correlation_with_coin: 0.700583
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000348151
  72. 1H_price: 114750
  73. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 15:36:15

With 14915693.6325 FLOKI at 0.0001096$ per unit.

Position size of 1634.4617 $

Take profit at 0.0001104 (0.73 %) and Stop Loss at 0.000109 (0.55 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-23 01:10:40 0.8668 -100 5
GALA 2025-08-04 15:34:58 0.8765 40 1
BCH 2025-06-18 03:06:01 0.8646 -100 1
SIREN 2025-08-08 10:16:07 0.8601 -100 1
ADA 2025-08-04 15:42:32 0.8576 50 1
DOLO 2025-08-08 02:55:53 0.8562 -100 1
STO 2025-08-07 10:08:51 0.8559 30 1
NEAR 2025-08-04 15:35:15 0.853 50 1
UNI 2025-06-07 21:14:11 0.8525 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:36:15
04 Aug 2025
16:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001096 0.000109 0.0001104 1.33 0.0001052
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 0.0001096
  • Stop Loss: 0.000109
  • Take Profit: 0.0001104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000109 - 0.0001096 = -5.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001096 - 0.0001104 = -8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.9999999999999E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1634.4617 100 14915693.6325 16.34
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 -5.9999999999999E-7

Taille de position = 8 / -5.9999999999999E-7 = -13333333.33

Taille de position USD = -13333333.33 x 0.0001096 = -1461.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.000109

Avec un position size USD de -1461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333333.33 x -5.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333333.33 x -8.0000000000001E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1461.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.55 % 8.95 $
PNL PNL %
11.93 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073 % 13.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001108
            [stop_loss] => 0.000109
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001111
            [stop_loss] => 0.000109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001114
            [stop_loss] => 0.000109
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001117
            [stop_loss] => 0.000109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000112
            [stop_loss] => 0.000109
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.36
            [high] => 0.00011196
            [low] => 0.00010952
            [mfe_pct] => 2.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:36:15-04:00
            [end_at] => 2025-08-04T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.62
            [high] => 0.00011222
            [low] => 0.00010909
            [mfe_pct] => 2.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:36:15-04:00
            [end_at] => 2025-08-04T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011321
            [high_after] => 0.00011222
            [low_before] => 0.00010926
            [low_after] => 0.00010952
            [is_new_high] => 
            [is_new_low] => 
        )

)