Trade

buy - FLOKI

Status
loss
2025-08-23 05:18:17
1 hour
PNL
-0.65
Entry: 0.0001069
Last: 0.00010620

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.57
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.244717805E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000107809
  4. ema21 - 0.000106758
  5. ema50 - 0.000104425
  6. ema100 - 0.000102897
  7. price_ema9_diff - -0.00861823
  8. ema9_ema21_diff - 0.00984158
  9. ema21_ema50_diff - 0.0223392
  10. price_ema100_diff - 0.0387016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528255
  14. adx - 0.262608
  15. kc_percentage - 0.50135
  16. kc_width_percentage - 0.0675144
  17. volume_ema_diff - -0.279552
  18. volume_ema1 - 450474.16557023
  19. volume_ema2 - 625270.10681365
  20. ¸
  21. 15m
  22. ema9 - 0.000107701
  23. ema21 - 0.000108012
  24. ema50 - 0.000107781
  25. ema100 - 0.000106344
  26. price_ema9_diff - -0.00762493
  27. ema9_ema21_diff - -0.00288233
  28. ema21_ema50_diff - 0.00214465
  29. price_ema100_diff - 0.00503863
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4006
  33. adx - 0.191056
  34. kc_percentage - 0.138942
  35. kc_width_percentage - 0.0290817
  36. volume_ema_diff - -0.384288
  37. volume_ema1 - 94382.510490194
  38. volume_ema2 - 153290.04646485
  39. ¸
  40. 5m
  41. ema9 - 0.000107306
  42. ema21 - 0.000107737
  43. ema50 - 0.000108039
  44. ema100 - 0.000108117
  45. price_ema9_diff - -0.00397805
  46. ema9_ema21_diff - -0.00400145
  47. ema21_ema50_diff - -0.00279035
  48. price_ema100_diff - -0.0114452
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35166
  52. adx - 0.226028
  53. kc_percentage - -0.0130671
  54. kc_width_percentage - 0.0151489
  55. volume_ema_diff - -0.348368
  56. volume_ema1 - 31415.663163382
  57. volume_ema2 - 48210.808926447
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115927
  62. 5m_price_ema100_diff: -0.00283796
  63. 5m_price: 115599
  64. 5m_correlation_with_coin: 0.617544
  65. btc_indicators
  66. 15m_ema100: 115461
  67. 15m_price_ema100_diff: 0.00118913
  68. 15m_price: 115599
  69. btc_indicators
  70. 1H_ema100: 114468
  71. 1H_price_ema100_diff: 0.00987653
  72. 1H_price: 115599
  73. ¸

Long Trade on FLOKI

The 23 Aug 2025 at 05:18:17

With 12564635.8094 FLOKI at 0.0001069$ per unit.

Position size of 1342.9083 $

Take profit at 0.0001078 (0.84 %) and Stop Loss at 0.0001062 (0.65 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-23 05:20:37 0.8951 -100 3
WLD 2025-05-18 22:19:32 0.8253 -100 1
MOVE 2025-08-23 04:29:33 0.796 -100 2
XLM 2025-07-03 19:28:16 0.792 -100 3
1000000MOG 2025-08-23 04:50:56 0.7983 -100 1
KMNO 2025-08-23 04:24:40 0.7946 -100 1
CARV 2025-07-05 17:20:34 0.7912 -100 1
DEEP 2025-05-22 15:08:42 0.7876 -100 1
APE 2025-06-12 13:17:47 0.7871 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:18:17
23 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001069 0.0001062 0.0001078 1.29 0.0001042
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 0.0001069
  • Stop Loss: 0.0001062
  • Take Profit: 0.0001078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001062 - 0.0001069 = -6.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001069 - 0.0001078 = -9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.9999999999999E-7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1342.9083 100 12564635.8094 13.43
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 -6.9999999999999E-7

Taille de position = 8 / -6.9999999999999E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001069 = -1221.71

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001062

Avec un position size USD de -1221.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -6.9999999999999E-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 -9.0000000000001E-7 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1221.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.31 $
SL % Target SL $ Target
0.65 % 8.8 $
PNL PNL %
-8.79 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.739 % 112.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010606
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010599
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010585
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00010772
            [low] => 0.00010594
            [mfe_pct] => 0.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:18:17-04:00
            [end_at] => 2025-08-23T07:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2000000000001E-7
            [max_drawdown] => 1.67E-6
            [rr_ratio] => 0.49
            [high] => 0.00010772
            [low] => 0.00010523
            [mfe_pct] => 0.77
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:18:17-04:00
            [end_at] => 2025-08-23T12:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011048
            [high_after] => 0.00010772
            [low_before] => 0.00010678
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)