Trade

buy - FLOKI

Status
loss
2025-08-14 01:13:44
26 minutes
PNL
-0.67
Entry: 0.0001199
Last: 0.00011910

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9697
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.860078251E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.000120115
  4. ema21 - 0.000118911
  5. ema50 - 0.000117099
  6. ema100 - 0.000116719
  7. price_ema9_diff - -0.00212976
  8. ema9_ema21_diff - 0.010126
  9. ema21_ema50_diff - 0.0154773
  10. price_ema100_diff - 0.0269031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561851
  14. adx - 0.305123
  15. kc_percentage - 0.61395
  16. kc_width_percentage - 0.0625123
  17. volume_ema_diff - -0.135313
  18. volume_ema1 - 618955.67914343
  19. volume_ema2 - 715814.8052135
  20. ¸
  21. 15m
  22. ema9 - 0.000120975
  23. ema21 - 0.000120624
  24. ema50 - 0.000119742
  25. ema100 - 0.000119076
  26. price_ema9_diff - -0.00921885
  27. ema9_ema21_diff - 0.00290544
  28. ema21_ema50_diff - 0.00736974
  29. price_ema100_diff - 0.00658399
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463381
  33. adx - 0.313777
  34. kc_percentage - 0.293887
  35. kc_width_percentage - 0.0325016
  36. volume_ema_diff - 0.35463
  37. volume_ema1 - 257134.39707509
  38. volume_ema2 - 189818.88579057
  39. ¸
  40. 5m
  41. ema9 - 0.000120806
  42. ema21 - 0.000121123
  43. ema50 - 0.000120883
  44. ema100 - 0.000120293
  45. price_ema9_diff - -0.00783843
  46. ema9_ema21_diff - -0.00261733
  47. ema21_ema50_diff - 0.00199046
  48. price_ema100_diff - -0.00360139
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338621
  52. adx - 0.219883
  53. kc_percentage - -0.156878
  54. kc_width_percentage - 0.0159607
  55. volume_ema_diff - 0.231208
  56. volume_ema1 - 90069.464910827
  57. volume_ema2 - 73155.303330877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00243217
  63. 5m_price: 123042
  64. 5m_correlation_with_coin: 0.426757
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00865888
  68. 15m_price: 123042
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0244988
  72. 1H_price: 123042
  73. ¸

Long Trade on FLOKI

The 14 Aug 2025 at 01:13:44

With 10973760.211 FLOKI at 0.0001199$ per unit.

Position size of 1315.3149 $

Take profit at 0.0001209 (0.83 %) and Stop Loss at 0.0001191 (0.67 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -41.21 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 01:11:32 0.97 -100 1
APE 2025-08-14 01:12:15 0.9519 -100 1
TURBO 2025-08-14 01:13:56 0.9467 -100 1
1000000MOG 2025-06-23 12:24:16 0.9258 -53.33 3
USUAL 2025-08-14 01:12:28 0.926 -100 2
ACH 2025-08-14 01:13:15 0.9251 -100 1
ADA 2025-07-09 10:43:00 0.9235 40 1
CRO 2025-07-18 02:58:47 0.9231 -100 1
SHIB 2025-07-09 10:46:03 0.9231 30 1
SUI 2025-04-01 07:43:27 0.9196 100 1
SOON 2025-08-08 19:32:05 0.9195 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:13:44
14 Aug 2025
01:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001199 0.0001191 0.0001209 1.25 0.0001061
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: 0.0001191
  • Take Profit: 0.0001209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001191 - 0.0001199 = -8.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001199 - 0.0001209 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -8.0000000000001E-7 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1315.3149 100 10973760.211 13.15
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 -8.0000000000001E-7

Taille de position = 8 / -8.0000000000001E-7 = -10000000

Taille de position USD = -10000000 x 0.0001199 = -1199

Donc, tu peux acheter -10000000 avec un stoploss a 0.0001191

Avec un position size USD de -1199$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000000 x -8.0000000000001E-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 -1.0E-6 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -10000000
  • Taille de position USD -1199
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.83 % 10.97 $
SL % Target SL $ Target
0.67 % 8.78 $
PNL PNL %
-8.78 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001209
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011902
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001209
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011894
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001209
            [entry_price] => 0.0001199
            [stop_loss] => 0.00011886
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001209
            [entry_price] => 0.0001199
            [stop_loss] => 0.0001187
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8999999999999E-7
            [max_drawdown] => 2.54E-6
            [rr_ratio] => 0.23
            [high] => 0.00012049
            [low] => 0.00011736
            [mfe_pct] => 0.49
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:13:44-04:00
            [end_at] => 2025-08-14T03:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8999999999999E-7
            [max_drawdown] => 5.18E-6
            [rr_ratio] => 0.11
            [high] => 0.00012049
            [low] => 0.00011472
            [mfe_pct] => 0.49
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:13:44-04:00
            [end_at] => 2025-08-14T08:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012315
            [high_after] => 0.00012049
            [low_before] => 0.00011818
            [low_after] => 0.00011472
            [is_new_high] => 
            [is_new_low] => 
        )

)