Trade

buy - FLOKI

Status
loss
2025-08-23 03:48:49
1 hour
PNL
-0.74
Entry: 0.0001077
Last: 0.00010690

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6269
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.147943226E-7
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.000108139
  4. ema21 - 0.000106654
  5. ema50 - 0.000104211
  6. ema100 - 0.000102885
  7. price_ema9_diff - -0.00397408
  8. ema9_ema21_diff - 0.013926
  9. ema21_ema50_diff - 0.023438
  10. price_ema100_diff - 0.0468897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560163
  14. adx - 0.28531
  15. kc_percentage - 0.616203
  16. kc_width_percentage - 0.0738595
  17. volume_ema_diff - -0.0387711
  18. volume_ema1 - 632247.49915287
  19. volume_ema2 - 657749.21288975
  20. ¸
  21. 15m
  22. ema9 - 0.000108733
  23. ema21 - 0.00010847
  24. ema50 - 0.000107864
  25. ema100 - 0.000106161
  26. price_ema9_diff - -0.00941665
  27. ema9_ema21_diff - 0.00243028
  28. ema21_ema50_diff - 0.00561873
  29. price_ema100_diff - 0.0145835
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454926
  33. adx - 0.266845
  34. kc_percentage - 0.289209
  35. kc_width_percentage - 0.0341261
  36. volume_ema_diff - 0.158678
  37. volume_ema1 - 189913.86196084
  38. volume_ema2 - 163905.61740753
  39. ¸
  40. 5m
  41. ema9 - 0.000108852
  42. ema21 - 0.000108965
  43. ema50 - 0.000108591
  44. ema100 - 0.000108637
  45. price_ema9_diff - -0.0104957
  46. ema9_ema21_diff - -0.00103409
  47. ema21_ema50_diff - 0.00343671
  48. price_ema100_diff - -0.00853878
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34513
  52. adx - 0.26208
  53. kc_percentage - -0.0881182
  54. kc_width_percentage - 0.0199726
  55. volume_ema_diff - 0.500491
  56. volume_ema1 - 92122.469698312
  57. volume_ema2 - 61394.852689181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116024
  62. 5m_price_ema100_diff: -0.00258141
  63. 5m_price: 115725
  64. 5m_correlation_with_coin: 0.645243
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00248772
  68. 15m_price: 115725
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0110596
  72. 1H_price: 115725
  73. ¸

Long Trade on FLOKI

The 23 Aug 2025 at 03:48:49

With 10360124.6152 FLOKI at 0.0001077$ per unit.

Position size of 1115.889 $

Take profit at 0.0001089 (1.11 %) and Stop Loss at 0.0001069 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-23 03:53:51 0.904 30 2
1000BONK 2025-08-23 03:49:18 0.9338 -100 1
MOVE 2025-08-23 03:48:22 0.9189 -100 2
STX 2025-08-23 03:48:29 0.9236 -100 1
IOTA 2025-08-23 03:42:41 0.89 -100 2
NEAR 2025-08-23 03:46:35 0.9007 -100 1
TAO 2025-08-23 03:39:46 0.8891 -100 2
TRUMP 2025-08-23 03:53:54 0.8876 30 1
INJ 2025-08-23 03:39:31 0.8792 -100 1
FARTCOIN 2025-08-23 03:53:35 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:49
23 Aug 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001077 0.0001069 0.0001089 1.5 0.0001067
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 0.0001077
  • Stop Loss: 0.0001069
  • Take Profit: 0.0001089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001069 - 0.0001077 = -8.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001077 - 0.0001089 = -1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-6 / -8.0000000000001E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115.889 100 10360124.6152 11.16
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 -8.0000000000001E-7

Taille de position = 8 / -8.0000000000001E-7 = -10000000

Taille de position USD = -10000000 x 0.0001077 = -1077

Donc, tu peux acheter -10000000 avec un stoploss a 0.0001069

Avec un position size USD de -1077$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000000 x -8.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000000 x -1.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000000
  • Taille de position USD -1077
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.43 $
SL % Target SL $ Target
0.74 % 8.29 $
PNL PNL %
-8.29 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7799 % 104.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.0001065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.96
            [high] => 0.00010866
            [low] => 0.00010678
            [mfe_pct] => 0.89
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:48:49-04:00
            [end_at] => 2025-08-23T05:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 2.47E-6
            [rr_ratio] => 0.39
            [high] => 0.00010866
            [low] => 0.00010523
            [mfe_pct] => 0.89
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:48:49-04:00
            [end_at] => 2025-08-23T10:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011048
            [high_after] => 0.00010866
            [low_before] => 0.00010596
            [low_after] => 0.00010554
            [is_new_high] => 
            [is_new_low] => 
        )

)