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Trade

buy - FLOKI

Status
loss
2025-08-04 20:09:02
40 minutes
PNL
-0.36
Entry: 0.0001108
Last: 0.00011040

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4955
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.734964993E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000110965
  4. ema21 - 0.000110194
  5. ema50 - 0.000108677
  6. ema100 - 0.00010835
  7. price_ema9_diff - -0.00167018
  8. ema9_ema21_diff - 0.00699339
  9. ema21_ema50_diff - 0.0139596
  10. price_ema100_diff - 0.0224222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550226
  14. adx - 0.392784
  15. kc_percentage - 0.590761
  16. kc_width_percentage - 0.0511981
  17. volume_ema_diff - -0.503241
  18. volume_ema1 - 382910.03059348
  19. volume_ema2 - 770817.63155097
    20. ¸
  20. 15m
  21. ema9 - 0.000111329
  22. ema21 - 0.000111208
  23. ema50 - 0.00011076
  24. ema100 - 0.000110037
  25. price_ema9_diff - -0.00493469
  26. ema9_ema21_diff - 0.00108358
  27. ema21_ema50_diff - 0.00404516
  28. price_ema100_diff - 0.0067451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460492
  32. adx - 0.165202
  33. kc_percentage - 0.299291
  34. kc_width_percentage - 0.0199062
  35. volume_ema_diff - -0.51841
  36. volume_ema1 - 81332.188859731
  37. volume_ema2 - 168882.68696938
    38. ¸
  38. 5m
  39. ema9 - 0.000111194
  40. ema21 - 0.000111361
  41. ema50 - 0.000111272
  42. ema100 - 0.000111038
  43. price_ema9_diff - -0.00372572
  44. ema9_ema21_diff - -0.00150336
  45. ema21_ema50_diff - 0.00080315
  46. price_ema100_diff - -0.00233149
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361491
  50. adx - 0.234238
  51. kc_percentage - -0.0605346
  52. kc_width_percentage - 0.0093041
  53. volume_ema_diff - -0.113976
  54. volume_ema1 - 34615.510269552
  55. volume_ema2 - 39068.367358062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115025
  59. 5m_price_ema100_diff: -0.000162665
  60. 5m_price: 115006
  61. 5m_correlation_with_coin: 0.580759
  62. btc_indicators
  63. 15m_ema100: 114738
  64. 15m_price_ema100_diff: 0.00233382
  65. 15m_price: 115006
  66. btc_indicators
  67. 1H_ema100: 114555
  68. 1H_price_ema100_diff: 0.00393842
  69. 1H_price: 115006
    70. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 20:09:02

With 19500554.2922 FLOKI at 0.0001108$ per unit.

Position size of 2160.2714 $

Take profit at 0.0001114 (0.54 %) and Stop Loss at 0.0001104 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-04 20:08:15 0.9456 50 1
MOODENG 2025-08-04 20:07:44 0.8424 40 2
MKR 2025-08-04 20:08:35 0.8402 40 1
ONDO 2025-08-04 20:09:55 0.8307 30 1
CRV 2025-08-04 20:02:32 0.8225 -100 1
BTC 2025-08-04 20:17:37 0.8202 -100 1
INJ 2025-08-04 20:08:53 0.8176 -100 1
NEAR 2025-08-04 20:18:33 0.8124 30 1
FIL 2025-08-04 20:07:47 0.812 40 1
S 2025-08-04 20:11:44 0.8104 30 1
HYPE 2025-04-29 13:01:58 0.7953 40 1
TAO 2025-08-04 20:04:05 0.7881 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:09:02		 04 Aug 2025
20:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001108 0.0001104 0.0001114 1.5 0.0001037
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 0.0001108
  • Stop Loss: 0.0001104
  • Take Profit: 0.0001114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001104 - 0.0001108 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001108 - 0.0001114 = -6.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-7 / -4.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2160.2714 100 19500554.2922 21.60
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 -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001108 = -2216

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001104

Avec un position size USD de -2216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -6.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.7 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
-7.8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.00011036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.00011032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.00011028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.0001102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9000000000001E-7
            [max_drawdown] => 1.45E-6
            [rr_ratio] => 0.41
            [high] => 0.00011139
            [low] => 0.00010935
            [mfe_pct] => 0.53
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:09:02-04:00
            [end_at] => 2025-08-04T22:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9000000000001E-7
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 0.17
            [high] => 0.00011139
            [low] => 0.00010730
            [mfe_pct] => 0.53
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:09:02-04:00
            [end_at] => 2025-08-05T03:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011222
            [high_after] => 0.00011139
            [low_before] => 0.00010985
            [low_after] => 0.00010730
            [is_new_high] => 
            [is_new_low] => 
        )

)