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Trade

buy - FLOKI

Status
loss
2025-08-08 08:12:45
7 minutes
PNL
-0.43
Entry: 0.0001162
Last: 0.00011570

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7045
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.153151861E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00011685
  4. ema21 - 0.000115749
  5. ema50 - 0.000112689
  6. ema100 - 0.000110659
  7. price_ema9_diff - -0.00591131
  8. ema9_ema21_diff - 0.00951008
  9. ema21_ema50_diff - 0.0271613
  10. price_ema100_diff - 0.049709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553232
  14. adx - 0.524398
  15. kc_percentage - 0.544098
  16. kc_width_percentage - 0.0555273
  17. volume_ema_diff - -0.344919
  18. volume_ema1 - 600589.41200701
  19. volume_ema2 - 916817.76592527
    20. ¸
  20. 15m
  21. ema9 - 0.000116778
  22. ema21 - 0.000116956
  23. ema50 - 0.000116729
  24. ema100 - 0.000115704
  25. price_ema9_diff - -0.00529353
  26. ema9_ema21_diff - -0.0015249
  27. ema21_ema50_diff - 0.00194258
  28. price_ema100_diff - 0.00394102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402267
  32. adx - 0.148161
  33. kc_percentage - 0.208278
  34. kc_width_percentage - 0.0232846
  35. volume_ema_diff - -0.054801
  36. volume_ema1 - 219348.24549594
  37. volume_ema2 - 232065.69002392
    38. ¸
  38. 5m
  39. ema9 - 0.000116606
  40. ema21 - 0.000116786
  41. ema50 - 0.000116983
  42. ema100 - 0.000117239
  43. price_ema9_diff - -0.0038293
  44. ema9_ema21_diff - -0.00154373
  45. ema21_ema50_diff - -0.00168236
  46. price_ema100_diff - -0.00920731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352831
  50. adx - 0.119757
  51. kc_percentage - -0.00863943
  52. kc_width_percentage - 0.0104368
  53. volume_ema_diff - 0.485582
  54. volume_ema1 - 92101.511126418
  55. volume_ema2 - 61996.901942836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116644
  59. 5m_price_ema100_diff: -0.000437262
  60. 5m_price: 116593
  61. 5m_correlation_with_coin: 0.734899
  62. btc_indicators
  63. 15m_ema100: 116735
  64. 15m_price_ema100_diff: -0.00121544
  65. 15m_price: 116593
  66. btc_indicators
  67. 1H_ema100: 115376
  68. 1H_price_ema100_diff: 0.0105512
  69. 1H_price: 116593
    70. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 08:12:45

With 16914292.6457 FLOKI at 0.0001162$ per unit.

Position size of 1964.7642 $

Take profit at 0.0001169 (0.6 %) and Stop Loss at 0.0001157 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 16:26:08 0.8433 -100 1
GPS 2025-06-25 20:07:15 0.8423 -100 1
PEOPLE 2025-08-08 08:11:34 0.8361 -100 1
IOTA 2025-08-08 08:11:45 0.8256 30 1
CYBER 2025-07-11 12:13:29 0.8155 -100 1
TRX 2025-05-09 18:58:06 0.8152 100 1
PENGU 2025-07-10 15:51:14 0.8083 -20 2
SUSHI 2025-08-08 08:10:50 0.8113 -100 1
POPCAT 2025-04-10 05:43:50 0.8035 -80 3

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:12:45		 08 Aug 2025
08:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001162 0.0001157 0.0001169 1.4 0.0001067
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 0.0001162
  • Stop Loss: 0.0001157
  • Take Profit: 0.0001169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001157 - 0.0001162 = -5.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001162 - 0.0001169 = -6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -5.0000000000001E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1964.7642 100 16914292.6457 19.65
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 -5.0000000000001E-7

Taille de position = 8 / -5.0000000000001E-7 = -16000000

Taille de position USD = -16000000 x 0.0001162 = -1859.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001157

Avec un position size USD de -1859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -5.0000000000001E-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 -6.9999999999999E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1859.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.84 $
SL % Target SL $ Target
0.43 % 8.46 $
PNL PNL %
-8.45 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 107.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011565
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.0001156
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85E-6
            [max_drawdown] => 1.14E-6
            [rr_ratio] => 2.5
            [high] => 0.00011905
            [low] => 0.00011506
            [mfe_pct] => 2.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:12:45-04:00
            [end_at] => 2025-08-08T10:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94E-6
            [max_drawdown] => 1.49E-6
            [rr_ratio] => 2.64
            [high] => 0.00012014
            [low] => 0.00011471
            [mfe_pct] => 3.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:12:45-04:00
            [end_at] => 2025-08-08T15:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011899
            [high_after] => 0.00012014
            [low_before] => 0.00011588
            [low_after] => 0.00011471
            [is_new_high] => 1
            [is_new_low] => 
        )

)