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Trade

buy - FLOKI

Status
loss
2025-08-06 22:44:08
1 hour
PNL
-0.38
Entry: 0.0001064
Last: 0.00010600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7104
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.76
ML Trade Score: -80
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.723284513E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00010662
  4. ema21 - 0.000105981
  5. ema50 - 0.000105834
  6. ema100 - 0.000105671
  7. price_ema9_diff - -0.00225929
  8. ema9_ema21_diff - 0.0060347
  9. ema21_ema50_diff - 0.00138692
  10. price_ema100_diff - 0.00670597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532921
  14. adx - 0.18925
  15. kc_percentage - 0.571745
  16. kc_width_percentage - 0.0476432
  17. volume_ema_diff - -0.749607
  18. volume_ema1 - 156569.72387069
  19. volume_ema2 - 625296.25194883
    20. ¸
  20. 15m
  21. ema9 - 0.00010706
  22. ema21 - 0.000107011
  23. ema50 - 0.00010645
  24. ema100 - 0.000105542
  25. price_ema9_diff - -0.00635735
  26. ema9_ema21_diff - 0.000455332
  27. ema21_ema50_diff - 0.00527579
  28. price_ema100_diff - 0.00793064
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45868
  32. adx - 0.229952
  33. kc_percentage - 0.18242
  34. kc_width_percentage - 0.0190611
  35. volume_ema_diff - -0.55315
  36. volume_ema1 - 31064.470355646
  37. volume_ema2 - 69518.907060603
    38. ¸
  38. 5m
  39. ema9 - 0.000106765
  40. ema21 - 0.000107027
  41. ema50 - 0.000107083
  42. ema100 - 0.00010707
  43. price_ema9_diff - -0.00360676
  44. ema9_ema21_diff - -0.0024522
  45. ema21_ema50_diff - -0.000527003
  46. price_ema100_diff - -0.00645086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334491
  50. adx - 0.315086
  51. kc_percentage - -0.0817053
  52. kc_width_percentage - 0.0102963
  53. volume_ema_diff - -0.400313
  54. volume_ema1 - 7296.5016807624
  55. volume_ema2 - 12167.195420944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114996
  59. 5m_price_ema100_diff: -0.00373924
  60. 5m_price: 114566
  61. 5m_correlation_with_coin: 0.655137
  62. btc_indicators
  63. 15m_ema100: 114600
  64. 15m_price_ema100_diff: 0.000699221
  65. 15m_price: 114680
  66. btc_indicators
  67. 1H_ema100: 114097
  68. 1H_price_ema100_diff: 0.004106
  69. 1H_price: 114566
    70. ¸

Long Trade on FLOKI

The 06 Aug 2025 at 22:44:08

With 19584194.4089 FLOKI at 0.0001064$ per unit.

Position size of 2083.3666 $

Take profit at 0.000107 (0.56 %) and Stop Loss at 0.000106 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 22:43:19 0.9874 -100 1
WIF 2025-08-06 22:44:45 0.9846 50 1
ONDO 2025-08-06 22:44:56 0.9808 -100 1
ONDO 2025-08-12 21:14:51 0.951 50 1
TRUMP 2025-08-06 22:46:17 0.9761 -100 1
ADA 2025-08-06 22:42:38 0.9654 60 1
RUNE 2025-08-22 21:50:38 0.9562 -100 1
XTZ 2025-08-22 21:47:43 0.9541 50 1
ALCH 2025-05-05 11:45:17 0.953 40 1
ENS 2025-08-22 21:40:10 0.9527 -100 1
GTC 2025-08-22 22:40:31 0.952 30 1
PUNDIX 2025-05-16 16:46:08 0.9519 30 1
FLOW 2025-08-22 21:52:00 0.9516 -100 1
COMP 2025-08-22 21:51:43 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:44:08		 07 Aug 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001064 0.000106 0.000107 1.5 0.0001045
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 0.0001064
  • Stop Loss: 0.000106
  • Take Profit: 0.000107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000106 - 0.0001064 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001064 - 0.000107 = -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
2083.3666 100 19584194.4089 20.83
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 0.0001064 = -2128

Donc, tu peux acheter -20000000 avec un stoploss a 0.000106

Avec un position size USD de -2128$

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 -2128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.75 $
SL % Target SL $ Target
0.38 % 7.83 $
PNL PNL %
-7.83 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4605 % 122.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001064
            [stop_loss] => 0.0001058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.67
            [high] => 0.00010707
            [low] => 0.00010591
            [mfe_pct] => 0.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:44:08-04:00
            [end_at] => 2025-08-07T00:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.54
            [high] => 0.00010794
            [low] => 0.00010575
            [mfe_pct] => 1.45
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:44:08-04:00
            [end_at] => 2025-08-07T05:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010838
            [high_after] => 0.00010794
            [low_before] => 0.00010630
            [low_after] => 0.00010575
            [is_new_high] => 
            [is_new_low] => 
        )

)