Trade

buy - FLOKI

Status
win
2025-08-08 01:48:47
1 hour
PNL
0.78
Entry: 0.0001161
Last: 0.00011700

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0467
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.72
ML Trade Score: 90
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.1423008E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000116744
  4. ema21 - 0.000114583
  5. ema50 - 0.000111274
  6. ema100 - 0.000109605
  7. price_ema9_diff - -0.0055238
  8. ema9_ema21_diff - 0.0188656
  9. ema21_ema50_diff - 0.0297321
  10. price_ema100_diff - 0.0592502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594082
  14. adx - 0.567954
  15. kc_percentage - 0.67557
  16. kc_width_percentage - 0.0658076
  17. volume_ema_diff - 0.0813404
  18. volume_ema1 - 1058359.6252359
  19. volume_ema2 - 978747.81105067
  20. ¸
  21. 15m
  22. ema9 - 0.00011699
  23. ema21 - 0.000117183
  24. ema50 - 0.000116057
  25. ema100 - 0.000113797
  26. price_ema9_diff - -0.00761281
  27. ema9_ema21_diff - -0.00164592
  28. ema21_ema50_diff - 0.009701
  29. price_ema100_diff - 0.0202353
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40893
  33. adx - 0.329098
  34. kc_percentage - 0.165955
  35. kc_width_percentage - 0.0282662
  36. volume_ema_diff - -0.369948
  37. volume_ema1 - 184993.27934955
  38. volume_ema2 - 293616.25962191
  39. ¸
  40. 5m
  41. ema9 - 0.000116536
  42. ema21 - 0.000117006
  43. ema50 - 0.000117332
  44. ema100 - 0.000117252
  45. price_ema9_diff - -0.0037475
  46. ema9_ema21_diff - -0.00401083
  47. ema21_ema50_diff - -0.00278672
  48. price_ema100_diff - -0.0098293
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334491
  52. adx - 0.194508
  53. kc_percentage - -0.0842913
  54. kc_width_percentage - 0.0129419
  55. volume_ema_diff - -0.272649
  56. volume_ema1 - 66394.851495476
  57. volume_ema2 - 91283.214842205
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116879
  62. 5m_price_ema100_diff: -0.00305131
  63. 5m_price: 116523
  64. 5m_correlation_with_coin: 0.657924
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.0017153
  68. 15m_price: 116523
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0110423
  72. 1H_price: 116523
  73. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 01:48:47

With 12875292.2369 FLOKI at 0.0001161$ per unit.

Position size of 1494.8214 $

Take profit at 0.000117 (0.78 %) and Stop Loss at 0.0001155 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-11 03:14:15 0.9478 30 1
SHIB 2025-07-11 03:11:46 0.9443 30 1
ATOM 2025-07-11 03:10:15 0.9411 30 1
DOGE 2025-07-11 03:07:45 0.9396 30 1
AIXBT 2025-05-08 08:20:07 0.9395 30 1
ALGO 2025-07-11 03:14:36 0.9389 30 1
ICP 2025-07-11 03:08:55 0.9389 30 1
AVAX 2025-07-11 03:11:12 0.9388 30 1
FLOKI 2025-07-11 02:53:25 0.938 -100 1
SAND 2025-07-11 03:12:41 0.9359 30 1
AR 2025-05-02 06:30:36 0.9354 -100 1
DYDX 2025-07-11 03:13:06 0.9352 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:48:47
08 Aug 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001161 0.0001155 0.000117 1.5 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 0.0001161
  • Stop Loss: 0.0001155
  • Take Profit: 0.000117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001155 - 0.0001161 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001161 - 0.000117 = -8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1494.8214 100 12875292.2369 14.95
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 -6.0E-7

Taille de position = 8 / -6.0E-7 = -13333333.33

Taille de position USD = -13333333.33 x 0.0001161 = -1548

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001155

Avec un position size USD de -1548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333333.33 x -6.0E-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 -8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1548
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.59 $
SL % Target SL $ Target
0.52 % 7.73 $
PNL PNL %
11.59 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4393 % 85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001173
            [stop_loss] => 0.0001155
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001176
            [stop_loss] => 0.0001155
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001179
            [stop_loss] => 0.0001155
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001182
            [stop_loss] => 0.0001155
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001185
            [stop_loss] => 0.0001155
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001188
            [stop_loss] => 0.0001155
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.92
            [high] => 0.00011802
            [low] => 0.00011559
            [mfe_pct] => 1.65
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:48:47-04:00
            [end_at] => 2025-08-08T03:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3
            [high] => 0.00011910
            [low] => 0.00011522
            [mfe_pct] => 2.58
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:48:47-04:00
            [end_at] => 2025-08-08T08:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011948
            [high_after] => 0.00011910
            [low_before] => 0.00011601
            [low_after] => 0.00011559
            [is_new_high] => 
            [is_new_low] => 
        )

)