Trade

buy - FLOKI

Status
loss
2025-08-08 20:48:57
36 minutes
PNL
-0.34
Entry: 0.0001184
Last: 0.00011800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4722
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.826342541E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000118997
  4. ema21 - 0.000117935
  5. ema50 - 0.000115049
  6. ema100 - 0.000112612
  7. price_ema9_diff - -0.00460288
  8. ema9_ema21_diff - 0.00901071
  9. ema21_ema50_diff - 0.0250775
  10. price_ema100_diff - 0.0518352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544468
  14. adx - 0.444601
  15. kc_percentage - 0.562582
  16. kc_width_percentage - 0.0556437
  17. volume_ema_diff - -0.0462671
  18. volume_ema1 - 958703.84514459
  19. volume_ema2 - 1005212.1379702
  20. ¸
  21. 15m
  22. ema9 - 0.000119088
  23. ema21 - 0.000119266
  24. ema50 - 0.000118707
  25. ema100 - 0.000118116
  26. price_ema9_diff - -0.00536337
  27. ema9_ema21_diff - -0.00148773
  28. ema21_ema50_diff - 0.00470961
  29. price_ema100_diff - 0.00282172
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419564
  33. adx - 0.229588
  34. kc_percentage - 0.107682
  35. kc_width_percentage - 0.0177552
  36. volume_ema_diff - 0.405919
  37. volume_ema1 - 355321.77655861
  38. volume_ema2 - 252732.70792062
  39. ¸
  40. 5m
  41. ema9 - 0.000118719
  42. ema21 - 0.000119064
  43. ema50 - 0.000119331
  44. ema100 - 0.000118948
  45. price_ema9_diff - -0.0022668
  46. ema9_ema21_diff - -0.00290169
  47. ema21_ema50_diff - -0.0022369
  48. price_ema100_diff - -0.00418809
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325143
  52. adx - 0.277902
  53. kc_percentage - -0.0273127
  54. kc_width_percentage - 0.00947731
  55. volume_ema_diff - 1.00092
  56. volume_ema1 - 170091.40921114
  57. volume_ema2 - 85006.373783962
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116583
  62. 5m_price_ema100_diff: -0.000244705
  63. 5m_price: 116554
  64. 5m_correlation_with_coin: 0.451472
  65. btc_indicators
  66. 15m_ema100: 116706
  67. 15m_price_ema100_diff: -0.0012977
  68. 15m_price: 116554
  69. btc_indicators
  70. 1H_ema100: 115724
  71. 1H_price_ema100_diff: 0.00717184
  72. 1H_price: 116554
  73. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 20:48:57

With 18870088.3066 FLOKI at 0.0001184$ per unit.

Position size of 2235.162 $

Take profit at 0.0001191 (0.59 %) and Stop Loss at 0.000118 (0.34 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-08 20:45:05 0.9586 30 2
DOT 2025-04-09 20:39:57 0.9444 -26.67 6
IP 2025-08-05 00:28:08 0.9361 30 3
DOGE 2025-07-03 08:38:36 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:48:57
08 Aug 2025
21:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001184 0.000118 0.0001191 1.75 0.0001026
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 0.0001184
  • Stop Loss: 0.000118
  • Take Profit: 0.0001191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000118 - 0.0001184 = -4.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001184 - 0.0001191 = -6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -4.0000000000001E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2235.162 100 18870088.3066 22.35
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 -4.0000000000001E-7

Taille de position = 8 / -4.0000000000001E-7 = -20000000

Taille de position USD = -20000000 x 0.0001184 = -2368

Donc, tu peux acheter -20000000 avec un stoploss a 0.000118

Avec un position size USD de -2368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0000000000001E-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 -6.9999999999999E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2368
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 13.21 $
SL % Target SL $ Target
0.34 % 7.55 $
PNL PNL %
-7.55 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 150.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011796
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011792
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011788
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.0001178
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.07
            [high] => 0.00011947
            [low] => 0.00011780
            [mfe_pct] => 0.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:48:57-04:00
            [end_at] => 2025-08-08T22:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.67E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.67
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:48:57-04:00
            [end_at] => 2025-08-09T03:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012054
            [high_after] => 0.00012207
            [low_before] => 0.00011829
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)