Trade

buy - FLOKI

Status
win
2025-08-08 21:27:00
13 minutes
PNL
0.51
Entry: 0.0001181
Last: 0.00011870

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.88
ML Trade Score: 60
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.619145413E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00011884
  4. ema21 - 0.000117961
  5. ema50 - 0.000115184
  6. ema100 - 0.000112793
  7. price_ema9_diff - -0.00615096
  8. ema9_ema21_diff - 0.00745367
  9. ema21_ema50_diff - 0.0241145
  10. price_ema100_diff - 0.0471385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530197
  14. adx - 0.430718
  15. kc_percentage - 0.508817
  16. kc_width_percentage - 0.0521876
  17. volume_ema_diff - -0.149878
  18. volume_ema1 - 844113.93506289
  19. volume_ema2 - 992933.36802639
  20. ¸
  21. 15m
  22. ema9 - 0.000118783
  23. ema21 - 0.000119091
  24. ema50 - 0.000118707
  25. ema100 - 0.000118376
  26. price_ema9_diff - -0.00566595
  27. ema9_ema21_diff - -0.00258628
  28. ema21_ema50_diff - 0.00323148
  29. price_ema100_diff - -0.00225494
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392025
  33. adx - 0.239305
  34. kc_percentage - 0.0228738
  35. kc_width_percentage - 0.0173944
  36. volume_ema_diff - 0.0281213
  37. volume_ema1 - 277235.1386548
  38. volume_ema2 - 269652.16782572
  39. ¸
  40. 5m
  41. ema9 - 0.000118337
  42. ema21 - 0.000118661
  43. ema50 - 0.000119084
  44. ema100 - 0.000119067
  45. price_ema9_diff - -0.00192295
  46. ema9_ema21_diff - -0.00272708
  47. ema21_ema50_diff - -0.00355298
  48. price_ema100_diff - -0.00804294
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321338
  52. adx - 0.385342
  53. kc_percentage - -0.0170553
  54. kc_width_percentage - 0.0086246
  55. volume_ema_diff - -0.32206
  56. volume_ema1 - 59020.231789784
  57. volume_ema2 - 87058.202739271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116611
  62. 5m_price_ema100_diff: -0.000904215
  63. 5m_price: 116506
  64. 5m_correlation_with_coin: 0.467686
  65. btc_indicators
  66. 15m_ema100: 116725
  67. 15m_price_ema100_diff: -0.00193232
  68. 15m_price: 116500
  69. btc_indicators
  70. 1H_ema100: 115769
  71. 1H_price_ema100_diff: 0.006362
  72. 1H_price: 116506
  73. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 21:27:00

With 20362876.0238 FLOKI at 0.0001181$ per unit.

Position size of 2405.0593 $

Take profit at 0.0001187 (0.51 %) and Stop Loss at 0.0001177 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 21:31:21 0.9536 -100 2
BCH 2025-08-08 21:31:49 0.9354 -100 1
AI16Z 2025-04-09 21:21:00 0.9328 20 2
ADA 2025-04-09 21:27:31 0.933 -100 1
API3 2025-03-31 18:29:04 0.9309 -100 2
COW 2025-05-29 04:47:55 0.9309 35 2
AERO 2025-08-22 18:29:07 0.9312 40 1
NMR 2025-05-30 13:26:57 0.9286 40 1
ZRO 2025-04-09 21:25:18 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:27:00
08 Aug 2025
21:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001181 0.0001177 0.0001187 1.5 9.712E-5
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 0.0001181
  • Stop Loss: 0.0001177
  • Take Profit: 0.0001187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001177 - 0.0001181 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001181 - 0.0001187 = -6.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-7 / -4.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2405.0593 100 20362876.0238 24.05
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 -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001181 = -2362

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001177

Avec un position size USD de -2362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-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 -6.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2362
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.22 $
SL % Target SL $ Target
0.34 % 8.15 $
PNL PNL %
12.22 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 42.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001189
            [stop_loss] => 0.0001177
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001191
            [stop_loss] => 0.0001177
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001193
            [stop_loss] => 0.0001177
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001195
            [stop_loss] => 0.0001177
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001197
            [stop_loss] => 0.0001177
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001199
            [stop_loss] => 0.0001177
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001201
            [stop_loss] => 0.0001177
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001203
            [stop_loss] => 0.0001177
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001205
            [stop_loss] => 0.0001177
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001207
            [stop_loss] => 0.0001177
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001209
            [stop_loss] => 0.0001177
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.37
            [high] => 0.00011947
            [low] => 0.00011793
            [mfe_pct] => 1.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:27:00-04:00
            [end_at] => 2025-08-08T23:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.97E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.97
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.36
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:27:00-04:00
            [end_at] => 2025-08-09T04:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012032
            [high_after] => 0.00012207
            [low_before] => 0.00011780
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)