Trade

buy - FLOKI

Status
win
2025-08-13 08:59:53
5 minutes
PNL
0.77
Entry: 0.000117
Last: 0.00011790

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
ML Trade Score: 70
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.983953644E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000117353
  4. ema21 - 0.000116078
  5. ema50 - 0.000115015
  6. ema100 - 0.000115933
  7. price_ema9_diff - -0.00318053
  8. ema9_ema21_diff - 0.0109852
  9. ema21_ema50_diff - 0.00923987
  10. price_ema100_diff - 0.00902801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559476
  14. adx - 0.313241
  15. kc_percentage - 0.620348
  16. kc_width_percentage - 0.0570932
  17. volume_ema_diff - -0.0060088
  18. volume_ema1 - 800870.84610052
  19. volume_ema2 - 805712.21470606
  20. ¸
  21. 15m
  22. ema9 - 0.00011788
  23. ema21 - 0.000117839
  24. ema50 - 0.000117035
  25. ema100 - 0.000115255
  26. price_ema9_diff - -0.00764191
  27. ema9_ema21_diff - 0.000352143
  28. ema21_ema50_diff - 0.00687139
  29. price_ema100_diff - 0.0149582
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457694
  33. adx - 0.232277
  34. kc_percentage - 0.188097
  35. kc_width_percentage - 0.0240061
  36. volume_ema_diff - -0.0760257
  37. volume_ema1 - 163091.6839705
  38. volume_ema2 - 176511.06663569
  39. ¸
  40. 5m
  41. ema9 - 0.000117527
  42. ema21 - 0.000117799
  43. ema50 - 0.000117894
  44. ema100 - 0.000117801
  45. price_ema9_diff - -0.00465937
  46. ema9_ema21_diff - -0.00230434
  47. ema21_ema50_diff - -0.000806458
  48. price_ema100_diff - -0.00697236
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353336
  52. adx - 0.161524
  53. kc_percentage - -0.00983855
  54. kc_width_percentage - 0.0135057
  55. volume_ema_diff - 0.830294
  56. volume_ema1 - 127121.0454773
  57. volume_ema2 - 69453.861683584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00168352
  63. 5m_price: 120219
  64. 5m_correlation_with_coin: 0.555413
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.00959046
  72. 1H_price: 120219
  73. ¸

Long Trade on FLOKI

The 13 Aug 2025 at 08:59:53

With 13387036.6222 FLOKI at 0.000117$ per unit.

Position size of 1566.0155 $

Take profit at 0.0001179 (0.77 %) and Stop Loss at 0.0001164 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-13 08:55:14 0.9114 75 2
1MBABYDOGE 2025-08-13 09:02:48 0.9067 80 1
LAYER 2025-05-03 20:41:24 0.8771 -100 4
JTO 2025-08-13 09:00:53 0.8802 60 1
LDO 2025-07-16 05:44:09 0.8741 -100 1
EIGEN 2025-07-16 05:50:52 0.8724 30 2
GALA 2025-08-13 08:58:21 0.8664 80 1
APT 2025-07-16 05:42:19 0.8664 30 1
SPX 2025-04-12 19:31:47 0.8662 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:59:53
13 Aug 2025
09:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000117 0.0001164 0.0001179 1.5 0.0001058
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 0.000117
  • Stop Loss: 0.0001164
  • Take Profit: 0.0001179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001164 - 0.000117 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000117 - 0.0001179 = -9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.0155 100 13387036.6222 15.66
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 -6.0E-7

Taille de position = 8 / -6.0E-7 = -13333333.33

Taille de position USD = -13333333.33 x 0.000117 = -1560

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001164

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333333.33 x -6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333333.33 x -9.0000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.05 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.05 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001182
            [stop_loss] => 0.0001164
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001185
            [stop_loss] => 0.0001164
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001188
            [stop_loss] => 0.0001164
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001191
            [stop_loss] => 0.0001164
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001194
            [stop_loss] => 0.0001164
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001197
            [stop_loss] => 0.0001164
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.0001164
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001203
            [stop_loss] => 0.0001164
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001206
            [stop_loss] => 0.0001164
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001209
            [stop_loss] => 0.0001164
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001212
            [stop_loss] => 0.0001164
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.27
            [high] => 0.00011927
            [low] => 0.00011629
            [mfe_pct] => 1.94
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:59:53-04:00
            [end_at] => 2025-08-13T10:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.27E-6
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 1.89
            [high] => 0.00011927
            [low] => 0.00011580
            [mfe_pct] => 1.94
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:59:53-04:00
            [end_at] => 2025-08-13T15:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011923
            [high_after] => 0.00011927
            [low_before] => 0.00011680
            [low_after] => 0.00011580
            [is_new_high] => 1
            [is_new_low] => 
        )

)