Trade

buy - FLOKI

Status
loss
2025-08-22 22:24:14
46 seconds
PNL
-0.56
Entry: 0.0001072
Last: 0.00010660

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.224779287E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000108113
  4. ema21 - 0.000105831
  5. ema50 - 0.000103407
  6. ema100 - 0.000102474
  7. price_ema9_diff - -0.00835837
  8. ema9_ema21_diff - 0.0215675
  9. ema21_ema50_diff - 0.0234417
  10. price_ema100_diff - 0.0462113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580403
  14. adx - 0.350725
  15. kc_percentage - 0.665729
  16. kc_width_percentage - 0.0686276
  17. volume_ema_diff - -0.382203
  18. volume_ema1 - 408002.64527848
  19. volume_ema2 - 660415.69236435
  20. ¸
  21. 15m
  22. ema9 - 0.000108332
  23. ema21 - 0.000108855
  24. ema50 - 0.000107547
  25. ema100 - 0.000105246
  26. price_ema9_diff - -0.0103632
  27. ema9_ema21_diff - -0.00480088
  28. ema21_ema50_diff - 0.012159
  29. price_ema100_diff - 0.0186581
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405312
  33. adx - 0.339083
  34. kc_percentage - -0.00634672
  35. kc_width_percentage - 0.0303278
  36. volume_ema_diff - -0.515287
  37. volume_ema1 - 86059.602900954
  38. volume_ema2 - 177547.64947021
  39. ¸
  40. 5m
  41. ema9 - 0.000107642
  42. ema21 - 0.000108236
  43. ema50 - 0.00010899
  44. ema100 - 0.000109269
  45. price_ema9_diff - -0.00401487
  46. ema9_ema21_diff - -0.00549518
  47. ema21_ema50_diff - -0.0069094
  48. price_ema100_diff - -0.0188441
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291497
  52. adx - 0.387164
  53. kc_percentage - -0.0849056
  54. kc_width_percentage - 0.0156587
  55. volume_ema_diff - -0.336848
  56. volume_ema1 - 27627.747113876
  57. volume_ema2 - 41661.310473813
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00543264
  63. 5m_price: 116116
  64. 5m_correlation_with_coin: 0.477993
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.0145028
  72. 1H_price: 116116
  73. ¸

Long Trade on FLOKI

The 22 Aug 2025 at 22:24:14

With 12623933.633 FLOKI at 0.0001072$ per unit.

Position size of 1353.4119 $

Take profit at 0.0001082 (0.93 %) and Stop Loss at 0.0001066 (0.56 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-22 22:24:25 0.9945 -100 1
TURBO 2025-08-22 22:24:40 0.9944 -100 1
RUNE 2025-08-22 22:22:27 0.9942 -100 1
STX 2025-08-22 22:23:52 0.9938 -100 1
ARKM 2025-08-22 22:25:23 0.9933 -100 1
WIF 2025-08-22 22:26:43 0.9929 -100 1
UXLINK 2025-08-22 22:28:35 0.9928 -100 1
CAKE 2025-08-22 22:27:15 0.9928 -100 1
THETA 2025-08-22 22:20:57 0.9922 -100 1
1000BONK 2025-08-22 22:25:03 0.9918 -100 1
MEW 2025-08-22 22:28:13 0.9918 -100 1
LQTY 2025-08-22 22:23:41 0.9917 -100 1
ROSE 2025-08-22 22:22:38 0.9914 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:24:14
22 Aug 2025
22:25:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001072 0.0001066 0.0001082 1.67 0.0001064
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: 0.0001066
  • Take Profit: 0.0001082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001066 - 0.0001072 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001072 - 0.0001082 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -6.0E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1353.4119 100 12623933.633 13.53
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 0.0001072 = -1429.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001066

Avec un position size USD de -1429.33$

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 -1.0E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1429.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.93 % 12.62 $
SL % Target SL $ Target
0.56 % 7.57 $
PNL PNL %
-7.58 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9888 % 176.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010654
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010648
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010642
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.0001063
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000008E-8
            [max_drawdown] => 1.97E-6
            [rr_ratio] => -0.01
            [high] => 0.00010719
            [low] => 0.00010523
            [mfe_pct] => -0.01
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:24:14-04:00
            [end_at] => 2025-08-23T00:24:14-04:00
        )

    [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] => 2025-08-22T22:24:14-04:00
            [end_at] => 2025-08-23T05:24:14-04:00
        )

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

)