Trade

buy - FLOKI

Status
win
2025-08-22 21:43:20
11 minutes
PNL
0.84
Entry: 0.0001072
Last: 0.00010810

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.0519
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 4.344427618E-7
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.000108203
  4. ema21 - 0.000105631
  5. ema50 - 0.000103245
  6. ema100 - 0.000102515
  7. price_ema9_diff - -0.00955207
  8. ema9_ema21_diff - 0.0243492
  9. ema21_ema50_diff - 0.0231054
  10. price_ema100_diff - 0.0453991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580715
  14. adx - 0.361751
  15. kc_percentage - 0.678517
  16. kc_width_percentage - 0.071736
  17. volume_ema_diff - -0.230276
  18. volume_ema1 - 508770.53698554
  19. volume_ema2 - 660978.58448795
  20. ¸
  21. 15m
  22. ema9 - 0.000109189
  23. ema21 - 0.000109339
  24. ema50 - 0.000107558
  25. ema100 - 0.000105031
  26. price_ema9_diff - -0.0184965
  27. ema9_ema21_diff - -0.00137032
  28. ema21_ema50_diff - 0.016562
  29. price_ema100_diff - 0.0203585
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413446
  33. adx - 0.347931
  34. kc_percentage - -0.216791
  35. kc_width_percentage - 0.0286182
  36. volume_ema_diff - -0.578848
  37. volume_ema1 - 78184.051448883
  38. volume_ema2 - 185643.49780747
  39. ¸
  40. 5m
  41. ema9 - 0.000108204
  42. ema21 - 0.000108989
  43. ema50 - 0.000109525
  44. ema100 - 0.000109631
  45. price_ema9_diff - -0.0095592
  46. ema9_ema21_diff - -0.0072022
  47. ema21_ema50_diff - -0.0048921
  48. price_ema100_diff - -0.0224561
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.214513
  52. adx - 0.333594
  53. kc_percentage - -0.501453
  54. kc_width_percentage - 0.0165494
  55. volume_ema_diff - -0.104453
  56. volume_ema1 - 37949.647259994
  57. volume_ema2 - 42375.974271948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00413934
  63. 5m_price: 116300
  64. 5m_correlation_with_coin: 0.405317
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162279
  72. 1H_price: 116300
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 21:43:20

With 12276262.3809 FLOKI at 0.0001072$ per unit.

Position size of 1315.647 $

Take profit at 0.0001081 (0.84 %) and Stop Loss at 0.0001065 (0.65 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-22 21:44:15 0.9967 30 1
ARKM 2025-08-22 21:44:42 0.9964 30 1
WLD 2025-08-22 21:44:33 0.9956 40 1
PEPE 2025-08-22 21:43:41 0.9951 -100 1
SUI 2025-08-22 21:43:30 0.9947 -100 1
DOGE 2025-08-22 21:36:18 0.9947 -100 1
TURBO 2025-08-22 21:43:51 0.9946 50 1
AVAX 2025-08-22 21:37:49 0.9946 -100 1
KAIA 2025-08-22 21:42:58 0.9942 50 1
HBAR 2025-08-22 21:42:38 0.9941 30 1
STX 2025-08-22 21:42:26 0.9941 30 1
FLOW 2025-08-22 21:41:19 0.9937 30 1
CHR 2025-08-22 21:43:05 0.9935 40 1
NEAR 2025-08-22 21:38:38 0.9932 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:43:20
22 Aug 2025
21:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001072 0.0001065 0.0001081 1.29 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 0.0001072
  • Stop Loss: 0.0001065
  • Take Profit: 0.0001081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001065 - 0.0001072 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001072 - 0.0001081 = -8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -7.0E-7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1315.647 100 12276262.3809 13.16
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001072 = -1225.14

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001065

Avec un position size USD de -1225.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -8.9999999999999E-7 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1225.14
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.05 $
SL % Target SL $ Target
0.65 % 8.59 $
PNL PNL %
11.05 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0373 % 5.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001086
            [stop_loss] => 0.0001065
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010895
            [stop_loss] => 0.0001065
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001093
            [stop_loss] => 0.0001065
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.00010965
            [stop_loss] => 0.0001065
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00011
            [stop_loss] => 0.0001065
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011035
            [stop_loss] => 0.0001065
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001107
            [stop_loss] => 0.0001065
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011105
            [stop_loss] => 0.0001065
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001114
            [stop_loss] => 0.0001065
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00011175
            [stop_loss] => 0.0001065
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001121
            [stop_loss] => 0.0001065
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 1.06E-6
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 0.54
            [high] => 0.00010826
            [low] => 0.00010523
            [mfe_pct] => 0.99
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:43:20-04:00
            [end_at] => 2025-08-22T23:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.28E-6
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 1.66
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 3.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:43:20-04:00
            [end_at] => 2025-08-23T04:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010713
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)