Trade

buy - FLOKI

Status
win
2025-05-13 16:06:28
28 minutes
PNL
1.72
Entry: 0.000116
Last: 0.00011800

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.7823
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.853255997E-7
Details
  1. score: 2
  2. 1H: ema9 - 0.000115171
  3. 1H: ema21 - 0.00011334
  4. 1H: ema50 - 0.00011133
  5. 1H: ema100 - 0.000108326
  6. 1H: price_ema9_diff - 0.00728354
  7. 1H: ema9_ema21_diff - 0.0161476
  8. 1H: ema21_ema50_diff - 0.0180629
  9. 1H: price_ema100_diff - 0.0709267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.572786
  13. 1H: kc_percentage - 0.709528
  14. 1H: kc_width_percentage - 0.106063
  15. ¸
  16. 15m: ema9 - 0.000117472
  17. 15m: ema21 - 0.00011653
  18. 15m: ema50 - 0.000114365
  19. 15m: ema100 - 0.000112584
  20. 15m: price_ema9_diff - -0.012447
  21. 15m: ema9_ema21_diff - 0.00808461
  22. 15m: ema21_ema50_diff - 0.0189267
  23. 15m: price_ema100_diff - 0.0304297
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500625
  27. 15m: kc_percentage - 0.403889
  28. 15m: kc_width_percentage - 0.0548284
  29. ¸
  30. 5m: ema9 - 0.000117559
  31. 5m: ema21 - 0.000117836
  32. 5m: ema50 - 0.000117105
  33. 5m: ema100 - 0.000115926
  34. 5m: price_ema9_diff - -0.013181
  35. 5m: ema9_ema21_diff - -0.00235092
  36. 5m: ema21_ema50_diff - 0.0062398
  37. 5m: price_ema100_diff - 0.000720876
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.345689
  41. 5m: kc_percentage - -0.000616529
  42. 5m: kc_width_percentage - 0.0315222
  43. ¸

Long Trade on FLOKI

The 13 May 2025 at 16:06:28

With 698.9 FLOKI at 0.000116$ per unit.

Take profit at 0.000118 (1.7 %) and Stop Loss at 0.0001147 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:36:20 0.9592 -100 3
SHIB 2025-05-18 13:58:05 0.9584 -100 2
PEPE 2025-05-18 14:10:42 0.9579 -100 3
BRETT 2025-05-18 13:52:50 0.9582 -100 2
APE 2025-05-18 13:38:50 0.9578 -100 1
WLD 2025-05-18 13:47:37 0.9571 -100 2
SOL 2025-05-18 13:52:56 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
16:06:28
13 May 2025
16:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000116 0.0001147 0.000118 1.5 8.28E-5
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 0.000116
  • Stop Loss: 0.0001147
  • Take Profit: 0.000118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001147 - 0.000116 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000116 - 0.000118 = -2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
698.9 100 6024000 6.99
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 -1.3E-6

Taille de position = 8 / -1.3E-6 = -6153846.15

Taille de position USD = -6153846.15 x 0.000116 = -713.85

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001147

Avec un position size USD de -713.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153846.15 x -1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153846.15 x -2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -713.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001186
            [stop_loss] => 0.0001147
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011925
            [stop_loss] => 0.0001147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001199
            [stop_loss] => 0.0001147
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012055
            [stop_loss] => 0.0001147
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001212
            [stop_loss] => 0.0001147
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012185
            [stop_loss] => 0.0001147
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001225
            [stop_loss] => 0.0001147
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)