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Trade

buy - FLOKI

Status
loss
2025-05-13 18:40:16
24 minutes
PNL
-0.87
Entry: 0.0001146
Last: 0.00011360

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4603
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.433622749E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000115624
  4. ema21 - 0.000113998
  5. ema50 - 0.000111868
  6. ema100 - 0.000108981
  7. price_ema9_diff - -0.00877747
  8. ema9_ema21_diff - 0.0142671
  9. ema21_ema50_diff - 0.0190369
  10. price_ema100_diff - 0.0516492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527347
  14. kc_percentage - 0.542602
  15. kc_width_percentage - 0.105274
    16. ¸
  16. 15m
  17. ema9 - 0.000116084
  18. ema21 - 0.000116414
  19. ema50 - 0.00011514
  20. ema100 - 0.000113675
  21. price_ema9_diff - -0.012703
  22. ema9_ema21_diff - -0.00283338
  23. ema21_ema50_diff - 0.011063
  24. price_ema100_diff - 0.00822288
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41161
  28. kc_percentage - 0.164116
  29. kc_width_percentage - 0.0473405
    30. ¸
  30. 5m
  31. ema9 - 0.000115184
  32. ema21 - 0.000115953
  33. ema50 - 0.000116532
  34. ema100 - 0.000115998
  35. price_ema9_diff - -0.00498556
  36. ema9_ema21_diff - -0.00663213
  37. ema21_ema50_diff - -0.00497186
  38. price_ema100_diff - -0.0119674
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.321314
  42. kc_percentage - -0.0207811
  43. kc_width_percentage - 0.0216838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104116
  47. 5m_price_ema100_diff: 0.000655499
  48. 5m_price: 104184
  49. 5m_correlation_with_coin: 0.596579
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: 0.00710712
  53. 15m_price: 104184
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00700372
  57. 1H_price: 104184
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 18:40:16

With 8290000 FLOKI at 0.0001146$ per unit.

Position size of 950.1 $

Take profit at 0.0001161 (1.3 %) and Stop Loss at 0.0001136 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.961 -56.67 3
ARC 2025-07-05 08:12:31 0.9514 -100 1
MOCA 2025-05-14 03:21:42 0.948 -100 3
SEI 2025-06-20 11:36:19 0.942 -100 1
PRAI 2025-06-04 14:06:58 0.9411 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
18:40:16		 13 May 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001146 0.0001136 0.0001161 1.5 7.438E-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 0.0001146
  • Stop Loss: 0.0001136
  • Take Profit: 0.0001161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001136 - 0.0001146 = -1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001146 - 0.0001161 = -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
950.1 100 8290000 9.50
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 0.0001146 = -916.8

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001136

Avec un position size USD de -916.8$

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 -916.8
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.195462478185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)