Trade

buy - FLOKI

Status
loss
2025-08-22 21:31:58
3 minutes
PNL
-0.55
Entry: 0.0001082
Last: 0.00010760

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8056
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.928903643E-7
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.000108407
  4. ema21 - 0.000105724
  5. ema50 - 0.000103285
  6. ema100 - 0.000102536
  7. price_ema9_diff - -0.00200695
  8. ema9_ema21_diff - 0.0253803
  9. ema21_ema50_diff - 0.023607
  10. price_ema100_diff - 0.0551409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620918
  14. adx - 0.367725
  15. kc_percentage - 0.812711
  16. kc_width_percentage - 0.0678431
  17. volume_ema_diff - -0.288016
  18. volume_ema1 - 467116.769668
  19. volume_ema2 - 656078.14127412
  20. ¸
  21. 15m
  22. ema9 - 0.000109227
  23. ema21 - 0.000109356
  24. ema50 - 0.000107565
  25. ema100 - 0.000105035
  26. price_ema9_diff - -0.00949968
  27. ema9_ema21_diff - -0.00118057
  28. ema21_ema50_diff - 0.0166521
  29. price_ema100_diff - 0.030033
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427547
  33. adx - 0.34528
  34. kc_percentage - 0.098355
  35. kc_width_percentage - 0.027535
  36. volume_ema_diff - -0.594557
  37. volume_ema1 - 75121.639341856
  38. volume_ema2 - 185283.21403017
  39. ¸
  40. 5m
  41. ema9 - 0.000108791
  42. ema21 - 0.000109375
  43. ema50 - 0.000109716
  44. ema100 - 0.000109682
  45. price_ema9_diff - -0.00553045
  46. ema9_ema21_diff - -0.00533884
  47. ema21_ema50_diff - -0.00310545
  48. price_ema100_diff - -0.013611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296015
  52. adx - 0.280021
  53. kc_percentage - -0.24676
  54. kc_width_percentage - 0.0142859
  55. volume_ema_diff - -0.468673
  56. volume_ema1 - 22587.852017925
  57. volume_ema2 - 42512.153998504
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116801
  62. 5m_price_ema100_diff: -0.00188532
  63. 5m_price: 116581
  64. 5m_correlation_with_coin: 0.396259
  65. btc_indicators
  66. 15m_ema100: 115120
  67. 15m_price_ema100_diff: 0.0126961
  68. 15m_price: 116581
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0186389
  72. 1H_price: 116581
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 21:31:58

With 13574609.6569 FLOKI at 0.0001082$ per unit.

Position size of 1468.637 $

Take profit at 0.0001091 (0.83 %) and Stop Loss at 0.0001076 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-22 21:33:05 0.9967 -100 1
ARKM 2025-08-22 21:33:30 0.9963 -100 1
WIF 2025-08-22 21:34:53 0.9963 -100 1
WLD 2025-08-22 21:33:17 0.9956 30 1
PEPE 2025-08-22 21:32:19 0.9952 -100 1
SUI 2025-08-22 21:32:07 0.9947 -100 1
DOGE 2025-08-22 21:26:05 0.9947 -100 1
TURBO 2025-08-22 21:32:30 0.9947 -100 1
AVAX 2025-08-22 21:27:24 0.9946 -100 1
KAIA 2025-08-22 21:31:27 0.9944 -100 1
HBAR 2025-08-22 21:31:01 0.9943 -100 1
STX 2025-08-22 21:30:50 0.9941 -100 1
MANTA 2025-08-22 21:34:36 0.9941 30 1
NEAR 2025-08-22 21:28:08 0.9934 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:31:58
22 Aug 2025
21:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001082 0.0001076 0.0001091 1.5 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 0.0001082
  • Stop Loss: 0.0001076
  • Take Profit: 0.0001091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001076 - 0.0001082 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001082 - 0.0001091 = -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
1468.637 100 13574609.6569 14.69
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 0.0001082 = -1442.67

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001076

Avec un position size USD de -1442.67$

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 -1442.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.22 $
SL % Target SL $ Target
0.55 % 8.14 $
PNL PNL %
-8.14 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 153.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001091
            [entry_price] => 0.0001082
            [stop_loss] => 0.00010754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001091
            [entry_price] => 0.0001082
            [stop_loss] => 0.00010748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001091
            [entry_price] => 0.0001082
            [stop_loss] => 0.00010742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001091
            [entry_price] => 0.0001082
            [stop_loss] => 0.0001073
            [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] => 5.9999999999996E-8
            [max_drawdown] => 2.97E-6
            [rr_ratio] => 0.02
            [high] => 0.00010826
            [low] => 0.00010523
            [mfe_pct] => 0.06
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:31:58-04:00
            [end_at] => 2025-08-22T23:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28E-6
            [max_drawdown] => 2.97E-6
            [rr_ratio] => 0.77
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 2.11
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:31:58-04:00
            [end_at] => 2025-08-23T04:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010782
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)