Trade

buy - FLOKI

Status
loss
2025-08-22 22:14:26
10 minutes
PNL
-0.65
Entry: 0.0001075
Last: 0.00010680

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8462
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.342544556E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000108167
  4. ema21 - 0.000105855
  5. ema50 - 0.000103417
  6. ema100 - 0.000102479
  7. price_ema9_diff - -0.0063573
  8. ema9_ema21_diff - 0.0218408
  9. ema21_ema50_diff - 0.0235743
  10. price_ema100_diff - 0.0487914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591311
  14. adx - 0.350725
  15. kc_percentage - 0.700237
  16. kc_width_percentage - 0.0680086
  17. volume_ema_diff - -0.416043
  18. volume_ema1 - 384005.40273646
  19. volume_ema2 - 657592.48735941
  20. ¸
  21. 15m
  22. ema9 - 0.000108525
  23. ema21 - 0.000108984
  24. ema50 - 0.000107539
  25. ema100 - 0.000105148
  26. price_ema9_diff - -0.00963679
  27. ema9_ema21_diff - -0.00420598
  28. ema21_ema50_diff - 0.0134324
  29. price_ema100_diff - 0.0221754
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403212
  33. adx - 0.344151
  34. kc_percentage - 0.0608822
  35. kc_width_percentage - 0.0320416
  36. volume_ema_diff - -0.479936
  37. volume_ema1 - 94780.510748111
  38. volume_ema2 - 182248.03386889
  39. ¸
  40. 5m
  41. ema9 - 0.000107797
  42. ema21 - 0.000108417
  43. ema50 - 0.000109124
  44. ema100 - 0.000109351
  45. price_ema9_diff - -0.00294779
  46. ema9_ema21_diff - -0.00571228
  47. ema21_ema50_diff - -0.00648475
  48. price_ema100_diff - -0.0171166
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318443
  52. adx - 0.371745
  53. kc_percentage - -0.0110634
  54. kc_width_percentage - 0.0162415
  55. volume_ema_diff - -0.320763
  56. volume_ema1 - 26268.975917636
  57. volume_ema2 - 38674.267454484
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116746
  62. 5m_price_ema100_diff: -0.00489462
  63. 5m_price: 116175
  64. 5m_correlation_with_coin: 0.437688
  65. btc_indicators
  66. 15m_ema100: 115179
  67. 15m_price_ema100_diff: 0.00864253
  68. 15m_price: 116175
  69. btc_indicators
  70. 1H_ema100: 114457
  71. 1H_price_ema100_diff: 0.015008
  72. 1H_price: 116175
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 22:14:26

With 12281585.749 FLOKI at 0.0001075$ per unit.

Position size of 1320.0248 $

Take profit at 0.0001085 (0.93 %) and Stop Loss at 0.0001068 (0.65 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-22 22:17:45 0.9901 -100 2
WAL 2025-08-22 22:09:24 0.9931 -100 1
THETA 2025-08-22 22:16:22 0.9903 -100 2
ROSE 2025-08-22 22:13:12 0.9915 -100 1
CAKE 2025-08-22 22:27:15 0.9897 -100 1
XLM 2025-08-22 22:11:23 0.9875 -100 1
LQTY 2025-08-22 22:23:41 0.9872 -100 1
MOODENG 2025-08-22 22:17:25 0.9869 -100 1
ARKM 2025-08-22 22:25:23 0.9868 -100 1
NEIROCTO 2025-08-22 22:17:39 0.9866 -100 1
WIF 2025-08-22 22:26:43 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:14:26
22 Aug 2025
22:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001075 0.0001068 0.0001085 1.43 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 0.0001075
  • Stop Loss: 0.0001068
  • Take Profit: 0.0001085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001068 - 0.0001075 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001075 - 0.0001085 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1320.0248 100 12281585.749 13.20
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 0.0001075 = -1228.57

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001068

Avec un position size USD de -1228.57$

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 -1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1228.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12.28 $
SL % Target SL $ Target
0.65 % 8.6 $
PNL PNL %
-8.6 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2651 % 194.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4000000000001E-7
            [max_drawdown] => 2.27E-6
            [rr_ratio] => 0.06
            [high] => 0.00010764
            [low] => 0.00010523
            [mfe_pct] => 0.13
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:14:26-04:00
            [end_at] => 2025-08-23T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98E-6
            [max_drawdown] => 2.27E-6
            [rr_ratio] => 1.31
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 2.77
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:14:26-04:00
            [end_at] => 2025-08-23T05:14:26-04:00
        )

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

)