Trade

buy - FLOKI

Status
win
2025-08-13 21:02:12
17 minutes
PNL
0.93
Entry: 0.0001182
Last: 0.00011930

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8955
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.72
ML Trade Score: 140
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.669872504E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000118481
  4. ema21 - 0.000117714
  5. ema50 - 0.000116319
  6. ema100 - 0.000116311
  7. price_ema9_diff - -0.0022073
  8. ema9_ema21_diff - 0.00651541
  9. ema21_ema50_diff - 0.0119971
  10. price_ema100_diff - 0.0164104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546467
  14. adx - 0.282328
  15. kc_percentage - 0.56497
  16. kc_width_percentage - 0.0563116
  17. volume_ema_diff - -0.515248
  18. volume_ema1 - 325901.65273018
  19. volume_ema2 - 672306.82911398
  20. ¸
  21. 15m
  22. ema9 - 0.000119043
  23. ema21 - 0.000118967
  24. ema50 - 0.000118472
  25. ema100 - 0.000117749
  26. price_ema9_diff - -0.00691616
  27. ema9_ema21_diff - 0.00063511
  28. ema21_ema50_diff - 0.00418423
  29. price_ema100_diff - 0.00399677
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441968
  33. adx - 0.21531
  34. kc_percentage - 0.268738
  35. kc_width_percentage - 0.0279585
  36. volume_ema_diff - -0.367264
  37. volume_ema1 - 83906.759844403
  38. volume_ema2 - 132609.62633149
  39. ¸
  40. 5m
  41. ema9 - 0.000118953
  42. ema21 - 0.000119232
  43. ema50 - 0.000119163
  44. ema100 - 0.000118775
  45. price_ema9_diff - -0.00616873
  46. ema9_ema21_diff - -0.00233558
  47. ema21_ema50_diff - 0.000581135
  48. price_ema100_diff - -0.00467681
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354611
  52. adx - 0.134705
  53. kc_percentage - -0.0237792
  54. kc_width_percentage - 0.0161968
  55. volume_ema_diff - -0.126405
  56. volume_ema1 - 33222.390359096
  57. volume_ema2 - 38029.540934529
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122814
  62. 5m_price_ema100_diff: 0.00854342
  63. 5m_price: 123863
  64. 5m_correlation_with_coin: 0.518859
  65. btc_indicators
  66. 15m_ema100: 121494
  67. 15m_price_ema100_diff: 0.0194984
  68. 15m_price: 123863
  69. btc_indicators
  70. 1H_ema100: 119732
  71. 1H_price_ema100_diff: 0.0344986
  72. 1H_price: 123863
  73. ¸

Long Trade on FLOKI

The 13 Aug 2025 at 21:02:12

With 11420725.788 FLOKI at 0.0001182$ per unit.

Position size of 1350.1582 $

Take profit at 0.0001193 (0.93 %) and Stop Loss at 0.0001175 (0.59 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-13 21:02:42 0.8829 50 1
APE 2025-08-13 21:00:37 0.8728 50 1
LDO 2025-05-29 00:42:35 0.8196 -35 2
IO 2025-04-26 01:32:12 0.82 30 1
ETHFI 2025-05-29 00:47:40 0.814 30 1
NEAR 2025-05-29 00:48:27 0.8127 30 2
ARB 2025-05-29 00:46:59 0.8133 -100 1
HIFI 2025-06-22 22:35:23 0.813 40 1
TRX 2025-05-05 03:54:18 0.8123 -100 1
ENS 2025-05-29 00:38:04 0.8116 30 1
UNI 2025-05-29 00:48:01 0.8098 -100 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:02:12
13 Aug 2025
21:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001182 0.0001175 0.0001193 1.57 0.0001065
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 0.0001182
  • Stop Loss: 0.0001175
  • Take Profit: 0.0001193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001175 - 0.0001182 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001182 - 0.0001193 = -1.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.0E-7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1350.1582 100 11420725.788 13.50
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001182 = -1350.86

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001175

Avec un position size USD de -1350.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -1.1E-6 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1350.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.93 % 12.56 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
12.56 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001196
            [stop_loss] => 0.0001175
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011995
            [stop_loss] => 0.0001175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001203
            [stop_loss] => 0.0001175
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012065
            [stop_loss] => 0.0001175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000121
            [stop_loss] => 0.0001175
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012135
            [stop_loss] => 0.0001175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001217
            [stop_loss] => 0.0001175
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00012205
            [stop_loss] => 0.0001175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001224
            [stop_loss] => 0.0001175
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00012275
            [stop_loss] => 0.0001175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001231
            [stop_loss] => 0.0001175
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.08E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.08
            [high] => 0.00012228
            [low] => 0.00011790
            [mfe_pct] => 3.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:02:12-04:00
            [end_at] => 2025-08-13T23:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95E-6
            [max_drawdown] => 1.32E-6
            [rr_ratio] => 3.75
            [high] => 0.00012315
            [low] => 0.00011688
            [mfe_pct] => 4.19
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:02:12-04:00
            [end_at] => 2025-08-14T04:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012059
            [high_after] => 0.00012315
            [low_before] => 0.00011784
            [low_after] => 0.00011736
            [is_new_high] => 1
            [is_new_low] => 
        )

)