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Trade

buy - FLOKI

Status
loss
2025-08-08 08:23:53
26 minutes
PNL
-0.43
Entry: 0.0001157
Last: 0.00011520

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: -80
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.258317845E-7
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.000116764
  4. ema21 - 0.00011571
  5. ema50 - 0.000112672
  6. ema100 - 0.00011065
  7. price_ema9_diff - -0.00886175
  8. ema9_ema21_diff - 0.00910789
  9. ema21_ema50_diff - 0.0269681
  10. price_ema100_diff - 0.0459036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53388
  14. adx - 0.521383
  15. kc_percentage - 0.484106
  16. kc_width_percentage - 0.0568742
  17. volume_ema_diff - -0.302533
  18. volume_ema1 - 642923.5698455
  19. volume_ema2 - 921798.25508274
    20. ¸
  20. 15m
  21. ema9 - 0.000116599
  22. ema21 - 0.000116859
  23. ema50 - 0.000116684
  24. ema100 - 0.000115617
  25. price_ema9_diff - -0.00745915
  26. ema9_ema21_diff - -0.00222156
  27. ema21_ema50_diff - 0.00149818
  28. price_ema100_diff - 0.000977246
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376058
  32. adx - 0.147009
  33. kc_percentage - 0.0730176
  34. kc_width_percentage - 0.022624
  35. volume_ema_diff - -0.345525
  36. volume_ema1 - 147786.63057478
  37. volume_ema2 - 225809.51789118
    38. ¸
  38. 5m
  39. ema9 - 0.000116315
  40. ema21 - 0.000116616
  41. ema50 - 0.000116874
  42. ema100 - 0.000117045
  43. price_ema9_diff - -0.00503743
  44. ema9_ema21_diff - -0.00257651
  45. ema21_ema50_diff - -0.00221042
  46. price_ema100_diff - -0.0112381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298963
  50. adx - 0.143437
  51. kc_percentage - -0.180587
  52. kc_width_percentage - 0.0110501
  53. volume_ema_diff - 0.347492
  54. volume_ema1 - 82708.423947252
  55. volume_ema2 - 61379.493039834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116635
  59. 5m_price_ema100_diff: -0.000600011
  60. 5m_price: 116565
  61. 5m_correlation_with_coin: 0.741314
  62. btc_indicators
  63. 15m_ema100: 116708
  64. 15m_price_ema100_diff: -0.00145934
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0103083
  69. 1H_price: 116565
    70. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 08:23:53

With 16368364.2513 FLOKI at 0.0001157$ per unit.

Position size of 1894.3108 $

Take profit at 0.0001165 (0.69 %) and Stop Loss at 0.0001152 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-09 18:58:06 0.8235 100 1
GPS 2025-06-25 20:07:15 0.8218 -100 1
GODS 2025-05-17 20:08:11 0.8008 -100 1
IOTA 2025-08-08 08:23:10 0.8 -100 1
CYBER 2025-07-11 12:13:29 0.7989 -100 1
AVAX 2025-06-07 19:37:04 0.7919 -100 1
ETC 2025-07-18 16:26:08 0.7906 -100 1
SUSHI 2025-08-08 08:22:22 0.7859 -100 1
POL 2025-04-24 20:42:11 0.785 30 1
XRP 2025-07-06 21:07:43 0.7849 30 1
PENGU 2025-07-10 15:55:59 0.7842 60 1
TON 2025-06-24 06:50:27 0.782 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:23:53		 08 Aug 2025
08:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001157 0.0001152 0.0001165 1.6 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 0.0001157
  • Stop Loss: 0.0001152
  • Take Profit: 0.0001165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001152 - 0.0001157 = -5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001157 - 0.0001165 = -8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1894.3108 100 16368364.2513 18.94
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 -5.0E-7

Taille de position = 8 / -5.0E-7 = -16000000

Taille de position USD = -16000000 x 0.0001157 = -1851.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001152

Avec un position size USD de -1851.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -5.0E-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 -8.0000000000001E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1851.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 13.09 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
-8.19 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5532 % 128 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011515
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.0001151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011505
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011495
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.35E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.35
            [high] => 0.00011905
            [low] => 0.00011506
            [mfe_pct] => 2.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:23:53-04:00
            [end_at] => 2025-08-08T10:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.58
            [high] => 0.00012028
            [low] => 0.00011471
            [mfe_pct] => 3.96
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:23:53-04:00
            [end_at] => 2025-08-08T15:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011843
            [high_after] => 0.00012014
            [low_before] => 0.00011555
            [low_after] => 0.00011471
            [is_new_high] => 1
            [is_new_low] => 
        )

)