Trade

buy - FLOKI

Status
win
2025-08-13 01:55:13
1 hour
PNL
1.04
Entry: 0.0001158
Last: 0.00011700

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.087
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.64
ML Trade Score: 80
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.130535128E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.000116235
  4. ema21 - 0.000114593
  5. ema50 - 0.000114103
  6. ema100 - 0.000115218
  7. price_ema9_diff - -0.00357385
  8. ema9_ema21_diff - 0.0143242
  9. ema21_ema50_diff - 0.00430047
  10. price_ema100_diff - 0.00521954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558945
  14. adx - 0.309405
  15. kc_percentage - 0.641588
  16. kc_width_percentage - 0.0690813
  17. volume_ema_diff - 0.0820033
  18. volume_ema1 - 870132.64295748
  19. volume_ema2 - 804186.62704906
  20. ¸
  21. 15m
  22. ema9 - 0.000117152
  23. ema21 - 0.000116815
  24. ema50 - 0.000115538
  25. ema100 - 0.000113748
  26. price_ema9_diff - -0.0113721
  27. ema9_ema21_diff - 0.00288249
  28. ema21_ema50_diff - 0.011055
  29. price_ema100_diff - 0.0182085
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489465
  33. adx - 0.322907
  34. kc_percentage - 0.245632
  35. kc_width_percentage - 0.0351101
  36. volume_ema_diff - -0.33167
  37. volume_ema1 - 129758.53077077
  38. volume_ema2 - 194153.43852637
  39. ¸
  40. 5m
  41. ema9 - 0.000116608
  42. ema21 - 0.000117111
  43. ema50 - 0.000117017
  44. ema100 - 0.000116667
  45. price_ema9_diff - -0.0067596
  46. ema9_ema21_diff - -0.00429565
  47. ema21_ema50_diff - 0.000800234
  48. price_ema100_diff - -0.007268
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326961
  52. adx - 0.236336
  53. kc_percentage - -0.152802
  54. kc_width_percentage - 0.0168501
  55. volume_ema_diff - 0.058541
  56. volume_ema1 - 78017.857640392
  57. volume_ema2 - 73703.192275056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00490466
  63. 5m_price: 118977
  64. 5m_correlation_with_coin: 0.410498
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00178525
  72. 1H_price: 118977
  73. ¸

Long Trade on FLOKI

The 13 Aug 2025 at 01:55:13

With 10395276.9064 FLOKI at 0.0001158$ per unit.

Position size of 1203.981 $

Take profit at 0.000117 (1.04 %) and Stop Loss at 0.000115 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-13 01:52:13 0.9777 -100 2
JUP 2025-08-13 01:51:14 0.9713 -100 2
TIA 2025-08-13 01:56:12 0.9758 -100 1
SUSHI 2025-08-13 01:57:45 0.9683 -100 2
PEPE 2025-08-13 01:55:27 0.9667 -100 1
NEAR 2025-08-13 02:03:22 0.9644 40 1
NEIROCTO 2025-08-13 01:58:21 0.9641 -100 1
CHILLGUY 2025-08-13 01:59:02 0.964 30 1
AVAX 2025-08-13 01:52:55 0.9635 60 1
INJ 2025-08-13 01:55:02 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:55:13
13 Aug 2025
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001158 0.000115 0.000117 1.5 0.0001062
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 0.0001158
  • Stop Loss: 0.000115
  • Take Profit: 0.000117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000115 - 0.0001158 = -7.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001158 - 0.000117 = -1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-6 / -7.9999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203.981 100 10395276.9064 12.04
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 0.0001158 = -1158

Donc, tu peux acheter -10000000 avec un stoploss a 0.000115

Avec un position size USD de -1158$

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 -1.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000000
  • Taille de position USD -1158
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.47 $
SL % Target SL $ Target
0.69 % 8.32 $
PNL PNL %
12.48 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 56.25 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001174
            [stop_loss] => 0.000115
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001178
            [stop_loss] => 0.000115
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001182
            [stop_loss] => 0.000115
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001186
            [stop_loss] => 0.000115
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000119
            [stop_loss] => 0.000115
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.7
            [high] => 0.00011750
            [low] => 0.00011535
            [mfe_pct] => 1.47
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:55:13-04:00
            [end_at] => 2025-08-13T03:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.43E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.43
            [high] => 0.00011923
            [low] => 0.00011535
            [mfe_pct] => 2.96
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:55:13-04:00
            [end_at] => 2025-08-13T08:55:13-04:00
        )

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

)