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Trade

buy - FLOKI

Status
win
2025-05-12 10:31:25
8 minutes
PNL
2.70
Entry: 0.000115
Last: 0.00011810

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3988
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.357574332E-6
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.000117505
  4. ema21 - 0.000113843
  5. ema50 - 0.000108768
  6. price_ema9_diff - -0.021744
  7. ema9_ema21_diff - 0.0321681
  8. ema21_ema50_diff - 0.0466562
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556319
  12. kc_percentage - 0.558189
  13. kc_width_percentage - 0.138576
    14. ¸
  14. 15m
  15. ema9 - 0.000118554
  16. ema21 - 0.0001192
  17. ema50 - 0.000116756
  18. price_ema9_diff - -0.0295679
  19. ema9_ema21_diff - -0.00541776
  20. ema21_ema50_diff - 0.0209323
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380152
  24. kc_percentage - 0.0764842
  25. kc_width_percentage - 0.0861637
    26. ¸
  26. 5m
  27. ema9 - 0.000117997
  28. ema21 - 0.000119187
  29. ema50 - 0.000119805
  30. price_ema9_diff - -0.0249016
  31. ema9_ema21_diff - -0.0099831
  32. ema21_ema50_diff - -0.00515529
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.265576
  36. kc_percentage - -0.231769
  37. kc_width_percentage - 0.0486718
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104108
  41. 5m_price_ema100_diff: -0.00845998
  42. 5m_price: 103228
  43. 5m_correlation_with_coin: 0.497763
  44. btc_indicators
  45. 15m_ema100: 104143
  46. 15m_price_ema100_diff: -0.00879506
  47. 15m_price: 103228
  48. btc_indicators
  49. 1H_ema100: 103109
  50. 1H_price_ema100_diff: 0.00114518
  51. 1H_price: 103228
    52. ¸

Long Trade on FLOKI

The 12 May 2025 at 10:31:25

With 3928575.5539 FLOKI at 0.000115$ per unit.

Position size of 451.904 $

Take profit at 0.0001181 (2.7 %) and Stop Loss at 0.000113 (1.74 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -24.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9795 -100 2
BNB 2025-04-21 07:26:33 0.9781 33.33 3
CAKE 2025-05-27 10:41:06 0.975 -100 4
XRP 2025-06-16 18:20:06 0.9761 -35 2
BMT 2025-06-14 11:46:29 0.9761 100 1
TUT 2025-06-01 04:07:51 0.9742 -100 1
1000BONK 2025-07-03 06:51:45 0.9721 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:31:25		 12 May 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000115 0.000113 0.0001181 1.55 0.0001057
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 0.000115
  • Stop Loss: 0.000113
  • Take Profit: 0.0001181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000113 - 0.000115 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000115 - 0.0001181 = -3.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-6 / -2.0E-6 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
451.904 100 3928575.5539 4.52
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.000115 = -460

Donc, tu peux acheter -4000000 avec un stoploss a 0.000113

Avec un position size USD de -460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.1E-6 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000000
  • Taille de position USD -460
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.7 % 12.18 $
SL % Target SL $ Target
1.74 % 7.86 $
PNL PNL %
12.18 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000119
            [stop_loss] => 0.000113
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.000113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.000121
            [stop_loss] => 0.000113
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000122
            [stop_loss] => 0.000113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.000123
            [stop_loss] => 0.000113
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.000124
            [stop_loss] => 0.000113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.000125
            [stop_loss] => 0.000113
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.000126
            [stop_loss] => 0.000113
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000127
            [stop_loss] => 0.000113
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000128
            [stop_loss] => 0.000113
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000129
            [stop_loss] => 0.000113
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.91E-6
            [max_drawdown] => 2.12E-6
            [rr_ratio] => 1.84
            [high] => 0.00011891
            [low] => 0.00011288
            [mfe_pct] => 3.4
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T10:31:25-04:00
            [end_at] => 2025-05-12T12:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.91E-6
            [max_drawdown] => 8.55E-6
            [rr_ratio] => 0.46
            [high] => 0.00011891
            [low] => 0.00010645
            [mfe_pct] => 3.4
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T10:31:25-04:00
            [end_at] => 2025-05-12T16:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012369
            [high_after] => 0.00011891
            [low_before] => 0.00011437
            [low_after] => 0.00010645
            [is_new_high] => 
            [is_new_low] => 
        )

)