Trade

buy - FLOKI

Status
win
2025-08-20 22:35:53
24 minutes
PNL
0.68
Entry: 0.0001023
Last: 0.00010300

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.735
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.74
ML Trade Score: 100
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.823805681E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000103046
  4. ema21 - 0.000102242
  5. ema50 - 0.000101918
  6. ema100 - 0.000102847
  7. price_ema9_diff - -0.006857
  8. ema9_ema21_diff - 0.00786352
  9. ema21_ema50_diff - 0.00318043
  10. price_ema100_diff - -0.00493617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515491
  14. adx - 0.190685
  15. kc_percentage - 0.50783
  16. kc_width_percentage - 0.0580612
  17. volume_ema_diff - -0.721128
  18. volume_ema1 - 140442.03616876
  19. volume_ema2 - 503609.15631157
  20. ¸
  21. 15m
  22. ema9 - 0.000102985
  23. ema21 - 0.000103135
  24. ema50 - 0.000102684
  25. ema100 - 0.000101773
  26. price_ema9_diff - -0.0062642
  27. ema9_ema21_diff - -0.00146217
  28. ema21_ema50_diff - 0.00439489
  29. price_ema100_diff - 0.00556613
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417755
  33. adx - 0.108052
  34. kc_percentage - 0.143338
  35. kc_width_percentage - 0.0218339
  36. volume_ema_diff - -0.737364
  37. volume_ema1 - 21384.584922211
  38. volume_ema2 - 81423.190918909
  39. ¸
  40. 5m
  41. ema9 - 0.000102749
  42. ema21 - 0.000102994
  43. ema50 - 0.000103151
  44. ema100 - 0.000103082
  45. price_ema9_diff - -0.00398918
  46. ema9_ema21_diff - -0.00237602
  47. ema21_ema50_diff - -0.00151935
  48. price_ema100_diff - -0.0071991
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353365
  52. adx - 0.168159
  53. kc_percentage - -0.0695479
  54. kc_width_percentage - 0.01104
  55. volume_ema_diff - -0.452127
  56. volume_ema1 - 5987.9271206418
  57. volume_ema2 - 10929.422206411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114073
  62. 5m_price_ema100_diff: -0.0013122
  63. 5m_price: 113923
  64. 5m_correlation_with_coin: 0.753788
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00960854
  72. 1H_price: 113923
  73. ¸

Long Trade on FLOKI

The 20 Aug 2025 at 22:35:53

With 18887040.8797 FLOKI at 0.0001023$ per unit.

Position size of 1932.8998 $

Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001019 (0.39 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: 78.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-20 22:36:26 0.9861 90 1
TURBO 2025-08-20 22:40:09 0.9782 80 2
OP 2025-08-20 22:35:03 0.9795 80 1
WIF 2025-08-20 22:37:05 0.9746 70 1
GALA 2025-08-20 22:38:18 0.9691 85 2
ETH 2025-08-20 22:32:49 0.9674 50 1
ETC 2025-08-20 22:41:18 0.9653 90 1
ICP 2025-08-20 22:33:40 0.9637 80 1
UNI 2025-08-20 22:37:42 0.9609 65 2
WLD 2025-08-20 22:36:40 0.962 90 1
SAND 2025-08-20 22:34:16 0.9613 80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:35:53
20 Aug 2025
23:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001023 0.0001019 0.000103 1.75 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 0.0001023
  • Stop Loss: 0.0001019
  • Take Profit: 0.000103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001019 - 0.0001023 = -4.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001023 - 0.000103 = -6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -4.0000000000001E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1932.8998 100 18887040.8797 19.33
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 -4.0000000000001E-7

Taille de position = 8 / -4.0000000000001E-7 = -20000000

Taille de position USD = -20000000 x 0.0001023 = -2046

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001019

Avec un position size USD de -2046$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -6.9999999999999E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2046
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.68 % 13.22 $
SL % Target SL $ Target
0.39 % 7.55 $
PNL PNL %
13.23 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 37.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001031
            [stop_loss] => 0.0001019
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001033
            [stop_loss] => 0.0001019
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001035
            [stop_loss] => 0.0001019
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001037
            [stop_loss] => 0.0001019
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001039
            [stop_loss] => 0.0001019
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001041
            [stop_loss] => 0.0001019
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001043
            [stop_loss] => 0.0001019
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001045
            [stop_loss] => 0.0001019
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001047
            [stop_loss] => 0.0001019
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001049
            [stop_loss] => 0.0001019
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001051
            [stop_loss] => 0.0001019
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.19E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.19
            [high] => 0.00010449
            [low] => 0.00010215
            [mfe_pct] => 2.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:35:53-04:00
            [end_at] => 2025-08-21T00:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19E-6
            [max_drawdown] => 2.38E-6
            [rr_ratio] => 0.92
            [high] => 0.00010449
            [low] => 0.00009992
            [mfe_pct] => 2.14
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:35:53-04:00
            [end_at] => 2025-08-21T05:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010438
            [high_after] => 0.00010449
            [low_before] => 0.00010219
            [low_after] => 0.00010051
            [is_new_high] => 1
            [is_new_low] => 
        )

)