Trade

buy - FLOKI

Status

loss

2025-05-13 18:07:59

57 minutes

PNL

-0.87

Entry: 0.0001149

Last: 0.00011390

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0851

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 6.887517487E-7

Details

score: 2.22
1H
ema9 - 0.000115614
ema21 - 0.000113899
ema50 - 0.000111768
ema100 - 0.000108891
price_ema9_diff - -0.00618133
ema9_ema21_diff - 0.0150613
ema21_ema50_diff - 0.0190594
price_ema100_diff - 0.0551828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536195
kc_percentage - 0.576279
kc_width_percentage - 0.102946
15m
ema9 - 0.000116814
ema21 - 0.000116774
ema50 - 0.000115156
ema100 - 0.000113529
price_ema9_diff - -0.0163872
ema9_ema21_diff - 0.00033825
ema21_ema50_diff - 0.014057
price_ema100_diff - 0.0120721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415934
kc_percentage - 0.135135
kc_width_percentage - 0.0457318
5m
ema9 - 0.000116314
ema21 - 0.000116897
ema50 - 0.000117053
ema100 - 0.000116314
price_ema9_diff - -0.0121587
ema9_ema21_diff - -0.00499167
ema21_ema50_diff - -0.0013327
price_ema100_diff - -0.0121578
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30679
kc_percentage - -0.218907
kc_width_percentage - 0.0238205
btc_indicators
btc_indicators
5m_ema100: 104150
5m_price_ema100_diff: -0.000148487
5m_price: 104135
5m_correlation_with_coin: 0.619491
btc_indicators
15m_ema100: 103418
15m_price_ema100_diff: 0.00693353
15m_price: 104135
btc_indicators
1H_ema100: 103458
1H_price_ema100_diff: 0.0065386
1H_price: 104135

Long Trade on FLOKI

The 13 May 2025 at 18:07:59

With 7743000 FLOKI at 0.0001149$ per unit.

Position size of 889.7 $

Take profit at 0.0001164 (1.3 %) and Stop Loss at 0.0001139 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-13 18:07:17	0.9657	30	1
AI16Z	2025-06-01 22:42:34	0.9573	-35	4
ARC	2025-07-05 08:04:45	0.9545	-100	2
LUMIA	2025-05-07 00:04:50	0.9516	30	2
DMC	2025-06-30 01:08:02	0.9488	90	2
ORDI	2025-06-02 22:49:59	0.9481	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 18:07:59	13 May 2025 19:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001149	0.0001139	0.0001164	1.5	7.881E-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 0.0001149
Stop Loss: 0.0001139
Take Profit: 0.0001164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001139 - 0.0001149 = -1.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001149 - 0.0001164 = -1.5E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.0E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
889.7	100	7743000	8.90

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 -1.0E-6

Taille de position = 8 / -1.0E-6 = -8000000

Taille de position USD = -8000000 x 0.0001149 = -919.2

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001139

Avec un position size USD de -919.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000000 x -1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000000 x -1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000000
Taille de position USD -919.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.7 $

PNL	PNL %
-7.7 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4534377719756 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001137
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)