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Trade

buy - FLOKI

Status
loss
2025-08-13 01:45:21
14 minutes
PNL
-0.69
Entry: 0.0001164
Last: 0.00011560

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
ML Trade Score: -90
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.095103432E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000116351
  4. ema21 - 0.000114646
  5. ema50 - 0.000114125
  6. ema100 - 0.00011523
  7. price_ema9_diff - 0.000417629
  8. ema9_ema21_diff - 0.0148695
  9. ema21_ema50_diff - 0.00456232
  10. price_ema100_diff - 0.0101527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581717
  14. adx - 0.315146
  15. kc_percentage - 0.714688
  16. kc_width_percentage - 0.0663316
  17. volume_ema_diff - -0.0216306
  18. volume_ema1 - 775951.06566186
  19. volume_ema2 - 793106.44148487
    20. ¸
  20. 15m
  21. ema9 - 0.000117152
  22. ema21 - 0.000116815
  23. ema50 - 0.000115538
  24. ema100 - 0.000113748
  25. price_ema9_diff - -0.00642134
  26. ema9_ema21_diff - 0.00288249
  27. ema21_ema50_diff - 0.011055
  28. price_ema100_diff - 0.0233075
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489465
  32. adx - 0.324288
  33. kc_percentage - 0.384864
  34. kc_width_percentage - 0.0339042
  35. volume_ema_diff - -0.412521
  36. volume_ema1 - 112895.44303095
  37. volume_ema2 - 192169.5458511
    38. ¸
  38. 5m
  39. ema9 - 0.000117059
  40. ema21 - 0.000117385
  41. ema50 - 0.000117112
  42. ema100 - 0.000116661
  43. price_ema9_diff - -0.0056305
  44. ema9_ema21_diff - -0.00278009
  45. ema21_ema50_diff - 0.00232648
  46. price_ema100_diff - -0.00223939
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373117
  50. adx - 0.212728
  51. kc_percentage - -0.0106679
  52. kc_width_percentage - 0.0164777
  53. volume_ema_diff - -0.372894
  54. volume_ema1 - 42545.792954562
  55. volume_ema2 - 67844.730724455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119565
  59. 5m_price_ema100_diff: -0.00363991
  60. 5m_price: 119130
  61. 5m_correlation_with_coin: 0.406677
  62. btc_indicators
  63. 15m_ema100: 119348
  64. 15m_price_ema100_diff: -0.00182845
  65. 15m_price: 119130
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: 0.00305287
  69. 1H_price: 119130
    70. ¸

Long Trade on FLOKI

The 13 Aug 2025 at 01:45:21

With 10467566.3694 FLOKI at 0.0001164$ per unit.

Position size of 1218.4247 $

Take profit at 0.0001175 (0.95 %) and Stop Loss at 0.0001156 (0.69 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-13 01:52:13 0.976 -100 2
JUP 2025-08-13 01:46:07 0.9786 -100 1
SUSHI 2025-08-13 01:52:48 0.9686 -100 1
AVAX 2025-08-13 01:43:33 0.9641 -100 1
RENDER 2025-06-24 04:25:10 0.964 40 1
DOGE 2025-08-13 01:51:54 0.9633 50 1
BNB 2025-05-08 13:46:13 0.961 30 2
ORDI 2025-06-24 04:16:07 0.9603 30 1
ICP 2025-06-24 04:20:40 0.9598 40 1
USUAL 2025-08-13 01:48:27 0.959 -100 1
XRP 2025-06-24 04:18:16 0.9589 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:45:21		 13 Aug 2025
02:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001164 0.0001156 0.0001175 1.38 0.000106
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 0.0001164
  • Stop Loss: 0.0001156
  • Take Profit: 0.0001175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001156 - 0.0001164 = -7.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001164 - 0.0001175 = -1.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.9999999999999E-7 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1218.4247 100 10467566.3694 12.18
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 -7.9999999999999E-7

Taille de position = 8 / -7.9999999999999E-7 = -10000000

Taille de position USD = -10000000 x 0.0001164 = -1164

Donc, tu peux acheter -10000000 avec un stoploss a 0.0001156

Avec un position size USD de -1164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000000 x -7.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000000 x -1.1E-6 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000000
  • Taille de position USD -1164
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.95 % 11.51 $
SL % Target SL $ Target
0.69 % 8.37 $
PNL PNL %
-8.37 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9021 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001175
            [entry_price] => 0.0001164
            [stop_loss] => 0.00011552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001175
            [entry_price] => 0.0001164
            [stop_loss] => 0.00011544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001175
            [entry_price] => 0.0001164
            [stop_loss] => 0.00011536
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001175
            [entry_price] => 0.0001164
            [stop_loss] => 0.0001152
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.05E-6
            [rr_ratio] => 0.2
            [high] => 0.00011661
            [low] => 0.00011535
            [mfe_pct] => 0.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:45:21-04:00
            [end_at] => 2025-08-13T03:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83E-6
            [max_drawdown] => 1.05E-6
            [rr_ratio] => 2.7
            [high] => 0.00011923
            [low] => 0.00011535
            [mfe_pct] => 2.43
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:45:21-04:00
            [end_at] => 2025-08-13T08:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011972
            [high_after] => 0.00011923
            [low_before] => 0.00011472
            [low_after] => 0.00011535
            [is_new_high] => 
            [is_new_low] => 
        )

)