Trade

buy - FLOKI

Status
win
2025-08-08 02:07:49
52 minutes
PNL
0.78
Entry: 0.0001159
Last: 0.00011680

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1133
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.7
ML Trade Score: 100
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.917002983E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000116559
  4. ema21 - 0.000114694
  5. ema50 - 0.000111438
  6. ema100 - 0.000109628
  7. price_ema9_diff - -0.00582623
  8. ema9_ema21_diff - 0.0162578
  9. ema21_ema50_diff - 0.0292145
  10. price_ema100_diff - 0.0570255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584595
  14. adx - 0.561277
  15. kc_percentage - 0.643115
  16. kc_width_percentage - 0.0615967
  17. volume_ema_diff - -0.21832
  18. volume_ema1 - 735216.43032984
  19. volume_ema2 - 940560.35394131
  20. ¸
  21. 15m
  22. ema9 - 0.000116755
  23. ema21 - 0.000117058
  24. ema50 - 0.000116052
  25. ema100 - 0.000113876
  26. price_ema9_diff - -0.0075003
  27. ema9_ema21_diff - -0.00258597
  28. ema21_ema50_diff - 0.00866376
  29. price_ema100_diff - 0.0175962
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392706
  33. adx - 0.304598
  34. kc_percentage - 0.131742
  35. kc_width_percentage - 0.0277454
  36. volume_ema_diff - -0.468199
  37. volume_ema1 - 152972.19973891
  38. volume_ema2 - 287649.3728383
  39. ¸
  40. 5m
  41. ema9 - 0.000116249
  42. ema21 - 0.000116704
  43. ema50 - 0.000117133
  44. ema100 - 0.000117082
  45. price_ema9_diff - -0.00317652
  46. ema9_ema21_diff - -0.00389717
  47. ema21_ema50_diff - -0.00366844
  48. price_ema100_diff - -0.0102747
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337908
  52. adx - 0.213074
  53. kc_percentage - -0.0511356
  54. kc_width_percentage - 0.0124158
  55. volume_ema_diff - -0.6271
  56. volume_ema1 - 31411.302783696
  57. volume_ema2 - 84235.283166321
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116838
  62. 5m_price_ema100_diff: -0.00386942
  63. 5m_price: 116386
  64. 5m_correlation_with_coin: 0.656798
  65. btc_indicators
  66. 15m_ema100: 116339
  67. 15m_price_ema100_diff: 0.000410921
  68. 15m_price: 116386
  69. btc_indicators
  70. 1H_ema100: 115243
  71. 1H_price_ema100_diff: 0.00992358
  72. 1H_price: 116386
  73. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 02:07:49

With 13615852.1106 FLOKI at 0.0001159$ per unit.

Position size of 1577.8049 $

Take profit at 0.0001168 (0.78 %) and Stop Loss at 0.0001153 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-11 04:00:37 0.9424 40 1
BMT 2025-06-02 07:05:20 0.9349 40 2
KAIA 2025-06-23 03:12:27 0.9335 -100 1
SPX 2025-06-10 22:13:48 0.9334 30 1
AR 2025-05-02 06:51:32 0.9324 30 2
GALA 2025-05-11 03:44:47 0.9319 30 2
ETHFI 2025-05-27 18:29:07 0.932 -100 2
WLD 2025-07-11 03:52:53 0.932 30 1
1000BONK 2025-06-16 08:32:43 0.9312 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:07:49
08 Aug 2025
03:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001159 0.0001153 0.0001168 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 0.0001159
  • Stop Loss: 0.0001153
  • Take Profit: 0.0001168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001153 - 0.0001159 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001159 - 0.0001168 = -9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1577.8049 100 13615852.1106 15.78
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 0.0001159 = -1545.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001153

Avec un position size USD de -1545.33$

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 -9.0000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1545.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.25 $
SL % Target SL $ Target
0.52 % 8.17 $
PNL PNL %
12.25 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 51.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001171
            [stop_loss] => 0.0001153
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001174
            [stop_loss] => 0.0001153
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001177
            [stop_loss] => 0.0001153
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000118
            [stop_loss] => 0.0001153
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001183
            [stop_loss] => 0.0001153
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001186
            [stop_loss] => 0.0001153
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001189
            [stop_loss] => 0.0001153
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.2
            [high] => 0.00011910
            [low] => 0.00011559
            [mfe_pct] => 2.76
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:07:49-04:00
            [end_at] => 2025-08-08T04:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.2
            [high] => 0.00011910
            [low] => 0.00011506
            [mfe_pct] => 2.76
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:07:49-04:00
            [end_at] => 2025-08-08T09:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011948
            [high_after] => 0.00011910
            [low_before] => 0.00011567
            [low_after] => 0.00011559
            [is_new_high] => 
            [is_new_low] => 
        )

)