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Trade

buy - FLOKI

Status
loss
2025-08-04 20:19:10
30 minutes
PNL
-0.45
Entry: 0.0001108
Last: 0.00011030

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7883
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.704346023E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000110961
  4. ema21 - 0.000110192
  5. ema50 - 0.000108676
  6. ema100 - 0.00010835
  7. price_ema9_diff - -0.00181444
  8. ema9_ema21_diff - 0.0069737
  9. ema21_ema50_diff - 0.0139502
  10. price_ema100_diff - 0.0222413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549201
  14. adx - 0.392784
  15. kc_percentage - 0.587571
  16. kc_width_percentage - 0.0512073
  17. volume_ema_diff - -0.497805
  18. volume_ema1 - 387363.19331728
  19. volume_ema2 - 771341.53304789
    20. ¸
  20. 15m
  21. ema9 - 0.00011125
  22. ema21 - 0.000111186
  23. ema50 - 0.000110763
  24. ema100 - 0.000110015
  25. price_ema9_diff - -0.00441077
  26. ema9_ema21_diff - 0.000579888
  27. ema21_ema50_diff - 0.00381564
  28. price_ema100_diff - 0.00676487
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456753
  32. adx - 0.15634
  33. kc_percentage - 0.291342
  34. kc_width_percentage - 0.01893
  35. volume_ema_diff - -0.638463
  36. volume_ema1 - 57588.451221501
  37. volume_ema2 - 159287.94559368
    38. ¸
  38. 5m
  39. ema9 - 0.000111082
  40. ema21 - 0.00011128
  41. ema50 - 0.000111252
  42. ema100 - 0.000111101
  43. price_ema9_diff - -0.00290538
  44. ema9_ema21_diff - -0.0017807
  45. ema21_ema50_diff - 0.000251072
  46. price_ema100_diff - -0.00307814
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37418
  50. adx - 0.239438
  51. kc_percentage - -0.000851659
  52. kc_width_percentage - 0.00926398
  53. volume_ema_diff - -0.492103
  54. volume_ema1 - 18738.836667871
  55. volume_ema2 - 36894.967345395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115038
  59. 5m_price_ema100_diff: -0.0013778
  60. 5m_price: 114879
  61. 5m_correlation_with_coin: 0.582086
  62. btc_indicators
  63. 15m_ema100: 114737
  64. 15m_price_ema100_diff: 0.00124507
  65. 15m_price: 114879
  66. btc_indicators
  67. 1H_ema100: 114552
  68. 1H_price_ema100_diff: 0.00285608
  69. 1H_price: 114879
    70. ¸

Long Trade on FLOKI

The 04 Aug 2025 at 20:19:10

With 19721342.195 FLOKI at 0.0001108$ per unit.

Position size of 2184.3359 $

Take profit at 0.0001114 (0.54 %) and Stop Loss at 0.0001103 (0.45 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -4.81 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-04 20:08:15 0.8845 50 1
BTC 2025-08-04 20:17:37 0.8612 -100 1
MOODENG 2025-08-04 20:07:44 0.8256 40 2
NEAR 2025-08-04 20:18:33 0.8391 30 1
MKR 2025-08-04 20:08:35 0.8191 40 1
S 2025-08-04 20:20:15 0.8083 -13.33 3
HYPE 2025-05-02 07:36:52 0.8047 -20 2
INJ 2025-08-04 20:08:53 0.8044 -100 1
ONDO 2025-08-04 20:09:55 0.7983 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:19:10		 04 Aug 2025
20:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001108 0.0001103 0.0001114 1.2 0.000104
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: 0.0001103
  • Take Profit: 0.0001114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001103 - 0.0001108 = -5.0E-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 / -5.0E-7 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2184.3359 100 19721342.195 21.84
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 0.0001108 = -1772.8

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001103

Avec un position size USD de -1772.8$

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 -6.0E-7 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1772.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.54 % 11.83 $
SL % Target SL $ Target
0.45 % 9.86 $
PNL PNL %
-9.86 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.00011025
            [rr_ratio] => 1.09
            [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] => 0.0001102
            [rr_ratio] => 1
            [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] => 0.00011015
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001114
            [entry_price] => 0.0001108
            [stop_loss] => 0.00011005
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:15:00
            [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] => 2025-08-04T20:19:10-04:00
            [end_at] => 2025-08-04T22:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9000000000001E-7
            [max_drawdown] => 3.64E-6
            [rr_ratio] => 0.16
            [high] => 0.00011139
            [low] => 0.00010716
            [mfe_pct] => 0.53
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:19:10-04:00
            [end_at] => 2025-08-05T03:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011222
            [high_after] => 0.00011139
            [low_before] => 0.00010996
            [low_after] => 0.00010730
            [is_new_high] => 
            [is_new_low] => 
        )

)