Trade

buy - FLOKI

Status
loss
2025-08-09 09:53:34
6 minutes
PNL
-0.75
Entry: 0.0001199
Last: 0.00011900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.261053622E-7
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000120738
  4. ema21 - 0.000119771
  5. ema50 - 0.00011716
  6. ema100 - 0.000114061
  7. price_ema9_diff - -0.00652753
  8. ema9_ema21_diff - 0.00806768
  9. ema21_ema50_diff - 0.0222879
  10. price_ema100_diff - 0.0516247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523986
  14. adx - 0.38519
  15. kc_percentage - 0.512226
  16. kc_width_percentage - 0.0642277
  17. volume_ema_diff - 0.435911
  18. volume_ema1 - 1471072.3359348
  19. volume_ema2 - 1024486.7136816
  20. ¸
  21. 15m
  22. ema9 - 0.000121416
  23. ema21 - 0.000121315
  24. ema50 - 0.000120583
  25. ema100 - 0.000119485
  26. price_ema9_diff - -0.0120815
  27. ema9_ema21_diff - 0.00083638
  28. ema21_ema50_diff - 0.00607124
  29. price_ema100_diff - 0.00388523
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45172
  33. adx - 0.232652
  34. kc_percentage - 0.167968
  35. kc_width_percentage - 0.0348319
  36. volume_ema_diff - 0.436303
  37. volume_ema1 - 411941.99402925
  38. volume_ema2 - 286807.03596767
  39. ¸
  40. 5m
  41. ema9 - 0.000121053
  42. ema21 - 0.000121506
  43. ema50 - 0.000121525
  44. ema100 - 0.000121399
  45. price_ema9_diff - -0.00911275
  46. ema9_ema21_diff - -0.00372769
  47. ema21_ema50_diff - -0.000157156
  48. price_ema100_diff - -0.0119415
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.359407
  52. adx - 0.224826
  53. kc_percentage - -0.0954245
  54. kc_width_percentage - 0.0215856
  55. volume_ema_diff - 0.259189
  56. volume_ema1 - 165396.62171093
  57. volume_ema2 - 131351.62129328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.000760834
  63. 5m_price: 116954
  64. 5m_correlation_with_coin: 0.615676
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00858806
  72. 1H_price: 116954
  73. ¸

Long Trade on FLOKI

The 09 Aug 2025 at 09:53:34

With 8518268.0988 FLOKI at 0.0001199$ per unit.

Position size of 1021.7663 $

Take profit at 0.0001214 (1.25 %) and Stop Loss at 0.000119 (0.75 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-09 09:44:30 0.9213 -100 2
KAS 2025-08-09 09:54:53 0.9213 -100 1
TIA 2025-08-09 09:54:15 0.9115 -100 1
BSW 2025-07-14 21:26:37 0.8861 -100 3
OM 2025-08-09 09:48:55 0.8859 -100 2
PAXG 2025-06-10 10:53:10 0.8895 -100 1
JUP 2025-08-09 09:54:23 0.8894 -100 1
WIF 2025-08-09 10:07:09 0.8865 40 1
1000BONK 2025-08-09 10:06:22 0.8857 40 1
1MBABYDOGE 2025-08-09 09:55:50 0.8807 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:53:34
09 Aug 2025
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001199 0.000119 0.0001214 1.67 9.347E-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 0.0001199
  • Stop Loss: 0.000119
  • Take Profit: 0.0001214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000119 - 0.0001199 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001199 - 0.0001214 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -8.9999999999999E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1021.7663 100 8518268.0988 10.22
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 -8.9999999999999E-7

Taille de position = 8 / -8.9999999999999E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001199 = -1065.78

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.000119

Avec un position size USD de -1065.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.5E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1065.78
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.25 % 12.78 $
SL % Target SL $ Target
0.75 % 7.67 $
PNL PNL %
-7.67 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1259 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001214
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011891
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001214
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011882
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001214
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011873
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001214
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011855
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33E-6
            [max_drawdown] => 1.35E-6
            [rr_ratio] => 0.99
            [high] => 0.00012123
            [low] => 0.00011855
            [mfe_pct] => 1.11
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:53:34-04:00
            [end_at] => 2025-08-09T11:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47E-6
            [max_drawdown] => 1.35E-6
            [rr_ratio] => 2.57
            [high] => 0.00012337
            [low] => 0.00011855
            [mfe_pct] => 2.89
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:53:34-04:00
            [end_at] => 2025-08-09T16:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012346
            [high_after] => 0.00012211
            [low_before] => 0.00011988
            [low_after] => 0.00011855
            [is_new_high] => 
            [is_new_low] => 
        )

)