Trade

buy - FLOKI

Status
loss
2025-08-22 20:58:28
16 minutes
PNL
-0.55
Entry: 0.0001093
Last: 0.00010870

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.755
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.017427533E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000108453
  4. ema21 - 0.000105474
  5. ema50 - 0.00010309
  6. ema100 - 0.000102467
  7. price_ema9_diff - 0.00761649
  8. ema9_ema21_diff - 0.0282524
  9. ema21_ema50_diff - 0.0231188
  10. price_ema100_diff - 0.0664793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670655
  14. adx - 0.371643
  15. kc_percentage - 0.981669
  16. kc_width_percentage - 0.0689761
  17. volume_ema_diff - -0.0934106
  18. volume_ema1 - 618015.70401113
  19. volume_ema2 - 681693.11185522
  20. ¸
  21. 15m
  22. ema9 - 0.000110134
  23. ema21 - 0.000109713
  24. ema50 - 0.000107485
  25. ema100 - 0.000104908
  26. price_ema9_diff - -0.00776086
  27. ema9_ema21_diff - 0.00383691
  28. ema21_ema50_diff - 0.0207316
  29. price_ema100_diff - 0.0416653
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539321
  33. adx - 0.410357
  34. kc_percentage - 0.343399
  35. kc_width_percentage - 0.0289057
  36. volume_ema_diff - -0.46541
  37. volume_ema1 - 106049.10926858
  38. volume_ema2 - 198374.77966622
  39. ¸
  40. 5m
  41. ema9 - 0.000109845
  42. ema21 - 0.000110099
  43. ema50 - 0.000110023
  44. ema100 - 0.000109607
  45. price_ema9_diff - -0.00515226
  46. ema9_ema21_diff - -0.0023012
  47. ema21_ema50_diff - 0.00068836
  48. price_ema100_diff - -0.00298648
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.368307
  52. adx - 0.173608
  53. kc_percentage - -0.0123638
  54. kc_width_percentage - 0.0144773
  55. volume_ema_diff - 0.0782434
  56. volume_ema1 - 50462.238445295
  57. volume_ema2 - 46800.413160803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: 0.000780794
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.440854
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0159617
  68. 15m_price: 116872
  69. btc_indicators
  70. 1H_ema100: 114441
  71. 1H_price_ema100_diff: 0.0209721
  72. 1H_price: 116841
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 20:58:28

With 13275493.5578 FLOKI at 0.0001093$ per unit.

Position size of 1450.7459 $

Take profit at 0.0001102 (0.82 %) and Stop Loss at 0.0001087 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-22 20:58:04 0.9947 -100 1
KAIA 2025-08-22 21:03:27 0.9911 -100 2
ICP 2025-08-22 20:55:52 0.9944 -100 1
AR 2025-08-22 20:56:36 0.9938 -100 1
COOKIE 2025-08-22 21:03:41 0.9934 -100 1
PYTH 2025-08-22 20:59:33 0.9932 -100 1
WAL 2025-08-22 20:51:07 0.99 -100 3
MOVE 2025-08-22 21:03:13 0.9895 -100 1
APE 2025-08-22 20:56:59 0.9889 -100 1
XLM 2025-08-22 20:42:03 0.9886 -100 1
PEPE 2025-08-22 21:19:49 0.9875 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:58:28
22 Aug 2025
21:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001093 0.0001087 0.0001102 1.5 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 0.0001093
  • Stop Loss: 0.0001087
  • Take Profit: 0.0001102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001087 - 0.0001093 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001093 - 0.0001102 = -8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1450.7459 100 13275493.5578 14.51
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 0.0001093 = -1457.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001087

Avec un position size USD de -1457.33$

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 -8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1457.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8234 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.0001084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 4.07E-6
            [rr_ratio] => 0.03
            [high] => 0.00010943
            [low] => 0.00010523
            [mfe_pct] => 0.12
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:58:28-04:00
            [end_at] => 2025-08-22T22:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18E-6
            [max_drawdown] => 4.07E-6
            [rr_ratio] => 0.29
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 1.08
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:58:28-04:00
            [end_at] => 2025-08-23T03:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011008
            [low_before] => 0.00010906
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)