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Trade

buy - FLOKI

Status
loss
2025-08-06 22:05:17
34 minutes
PNL
-0.37
Entry: 0.0001067
Last: 0.00010630

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.828681763E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00010669
  4. ema21 - 0.000106013
  5. ema50 - 0.000105848
  6. ema100 - 0.000105678
  7. price_ema9_diff - 0.000366587
  8. ema9_ema21_diff - 0.00639305
  9. ema21_ema50_diff - 0.00155767
  10. price_ema100_diff - 0.00995188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555169
  14. adx - 0.191988
  15. kc_percentage - 0.639282
  16. kc_width_percentage - 0.045763
  17. volume_ema_diff - -0.773972
  18. volume_ema1 - 140918.06230799
  19. volume_ema2 - 623454.88000028
    20. ¸
  20. 15m
  21. ema9 - 0.000107206
  22. ema21 - 0.000107049
  23. ema50 - 0.0001064
  24. ema100 - 0.000105369
  25. price_ema9_diff - -0.00444096
  26. ema9_ema21_diff - 0.00146459
  27. ema21_ema50_diff - 0.00609799
  28. price_ema100_diff - 0.0129084
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473318
  32. adx - 0.261419
  33. kc_percentage - 0.333275
  34. kc_width_percentage - 0.0189066
  35. volume_ema_diff - -0.331526
  36. volume_ema1 - 50898.642442209
  37. volume_ema2 - 76141.653930684
    38. ¸
  38. 5m
  39. ema9 - 0.000107255
  40. ema21 - 0.000107346
  41. ema50 - 0.000107197
  42. ema100 - 0.000107085
  43. price_ema9_diff - -0.00489697
  44. ema9_ema21_diff - -0.000850415
  45. ema21_ema50_diff - 0.00138754
  46. price_ema100_diff - -0.00331599
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36462
  50. adx - 0.29819
  51. kc_percentage - -0.026185
  52. kc_width_percentage - 0.0110435
  53. volume_ema_diff - 0.350515
  54. volume_ema1 - 20287.30695041
  55. volume_ema2 - 15021.901340742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115042
  59. 5m_price_ema100_diff: -0.00348935
  60. 5m_price: 114641
  61. 5m_correlation_with_coin: 0.690147
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.000713665
  65. 15m_price: 114641
  66. btc_indicators
  67. 1H_ema100: 114099
  68. 1H_price_ema100_diff: 0.00474939
  69. 1H_price: 114641
    70. ¸

Long Trade on FLOKI

The 06 Aug 2025 at 22:05:17

With 18854483.3961 FLOKI at 0.0001067$ per unit.

Position size of 2012.339 $

Take profit at 0.0001074 (0.66 %) and Stop Loss at 0.0001063 (0.37 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 22:04:36 0.9646 40 1
APE 2025-08-22 21:39:40 0.9515 40 1
CVX 2025-08-06 22:05:56 0.9634 -100 1
TRUMP 2025-08-06 21:56:43 0.9613 -100 1
RUNE 2025-08-22 21:23:20 0.9543 -100 2
BANANA 2025-08-22 21:24:25 0.9559 -100 1
PEPE 2025-08-06 22:05:28 0.9554 40 1
XTZ 2025-08-22 21:37:19 0.954 -100 1
WLD 2025-08-22 21:20:50 0.9531 -100 1
MANTA 2025-08-22 21:22:19 0.953 -100 1
ACH 2025-08-22 21:41:57 0.9524 -100 1
ARB 2025-06-03 04:18:37 0.9519 -35 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:05:17		 06 Aug 2025
22:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001067 0.0001063 0.0001074 1.75 0.0001016
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 0.0001067
  • Stop Loss: 0.0001063
  • Take Profit: 0.0001074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001063 - 0.0001067 = -4.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001067 - 0.0001074 = -6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -4.0000000000001E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2012.339 100 18854483.3961 20.12
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 -4.0000000000001E-7

Taille de position = 8 / -4.0000000000001E-7 = -20000000

Taille de position USD = -20000000 x 0.0001067 = -2134

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001063

Avec un position size USD de -2134$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0000000000001E-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 -6.9999999999999E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2134
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.66 % 13.2 $
SL % Target SL $ Target
0.37 % 7.54 $
PNL PNL %
-7.54 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3749 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001074
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010626
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001074
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010622
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001074
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010618
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001074
            [entry_price] => 0.0001067
            [stop_loss] => 0.0001061
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00010710
            [low] => 0.00010591
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:05:17-04:00
            [end_at] => 2025-08-07T00:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.24
            [high] => 0.00010794
            [low] => 0.00010575
            [mfe_pct] => 1.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:05:17-04:00
            [end_at] => 2025-08-07T05:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010838
            [high_after] => 0.00010794
            [low_before] => 0.00010649
            [low_after] => 0.00010575
            [is_new_high] => 
            [is_new_low] => 
        )

)