Trade

buy - FLOKI

Status
loss
2025-08-22 21:19:35
10 minutes
PNL
-0.55
Entry: 0.0001086
Last: 0.00010800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4848
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.087670087E-7
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.000108493
  4. ema21 - 0.000105763
  5. ema50 - 0.000103302
  6. ema100 - 0.000102544
  7. price_ema9_diff - 0.00116533
  8. ema9_ema21_diff - 0.0258145
  9. ema21_ema50_diff - 0.0238183
  10. price_ema100_diff - 0.0592465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639585
  14. adx - 0.370442
  15. kc_percentage - 0.873034
  16. kc_width_percentage - 0.0662488
  17. volume_ema_diff - -0.312813
  18. volume_ema1 - 449417.16354034
  19. volume_ema2 - 653995.83467087
  20. ¸
  21. 15m
  22. ema9 - 0.000109591
  23. ema21 - 0.00010952
  24. ema50 - 0.000107571
  25. ema100 - 0.00010506
  26. price_ema9_diff - -0.00886052
  27. ema9_ema21_diff - 0.000641999
  28. ema21_ema50_diff - 0.0181221
  29. price_ema100_diff - 0.0338781
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452905
  33. adx - 0.356029
  34. kc_percentage - 0.1958
  35. kc_width_percentage - 0.0285093
  36. volume_ema_diff - -0.513833
  37. volume_ema1 - 92618.897404681
  38. volume_ema2 - 190508.46414117
  39. ¸
  40. 5m
  41. ema9 - 0.000109328
  42. ema21 - 0.000109751
  43. ema50 - 0.000109885
  44. ema100 - 0.000109638
  45. price_ema9_diff - -0.00648279
  46. ema9_ema21_diff - -0.00385593
  47. ema21_ema50_diff - -0.00121618
  48. price_ema100_diff - -0.00929333
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321965
  52. adx - 0.222443
  53. kc_percentage - -0.180632
  54. kc_width_percentage - 0.0150348
  55. volume_ema_diff - -0.260013
  56. volume_ema1 - 33740.672692744
  57. volume_ema2 - 45596.330226627
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116757
  62. 5m_price_ema100_diff: -0.00132533
  63. 5m_price: 116602
  64. 5m_correlation_with_coin: 0.408864
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130461
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188178
  72. 1H_price: 116602
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 21:19:35

With 13047367.3751 FLOKI at 0.0001086$ per unit.

Position size of 1417.205 $

Take profit at 0.0001095 (0.83 %) and Stop Loss at 0.000108 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:15:47 0.9959 -100 1
PEPE 2025-08-22 21:19:49 0.9953 -100 1
SUI 2025-08-22 21:19:42 0.9948 -100 1
TURBO 2025-08-22 21:19:59 0.9947 -100 1
KAIA 2025-08-22 21:19:11 0.9945 -100 1
RUNE 2025-08-22 21:17:37 0.9945 -100 1
HBAR 2025-08-22 21:18:56 0.9944 -100 1
FLOW 2025-08-22 21:18:13 0.9942 -100 1
STX 2025-08-22 21:18:49 0.9941 -100 1
AR 2025-08-22 21:16:58 0.9938 -100 1
ARKM 2025-08-22 21:21:05 0.9936 -100 1
WIF 2025-08-22 21:22:39 0.9936 -100 1
INJ 2025-08-22 21:19:03 0.9933 -100 1
CAKE 2025-08-22 21:23:10 0.9933 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:19:35
22 Aug 2025
21:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001086 0.000108 0.0001095 1.5 0.0001059
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 0.0001086
  • Stop Loss: 0.000108
  • Take Profit: 0.0001095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000108 - 0.0001086 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001086 - 0.0001095 = -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
1417.205 100 13047367.3751 14.17
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 0.0001086 = -1448

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.000108

Avec un position size USD de -1448$

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 -1448
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.74 $
SL % Target SL $ Target
0.55 % 7.83 $
PNL PNL %
-7.83 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7182 % 129.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001095
            [entry_price] => 0.0001086
            [stop_loss] => 0.00010794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001095
            [entry_price] => 0.0001086
            [stop_loss] => 0.00010788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001095
            [entry_price] => 0.0001086
            [stop_loss] => 0.00010782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001095
            [entry_price] => 0.0001086
            [stop_loss] => 0.0001077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.05
            [high] => 0.00010876
            [low] => 0.00010523
            [mfe_pct] => 0.15
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:19:35-04:00
            [end_at] => 2025-08-22T23:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88E-6
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.56
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 1.73
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:19:35-04:00
            [end_at] => 2025-08-23T04:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010840
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)