Trade

buy - FLOKI

Status
loss
2025-05-13 18:56:36
8 minutes
PNL
-0.79
Entry: 0.0001143
Last: 0.00011340

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7489
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.952745555E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000115642
  4. ema21 - 0.000114063
  5. ema50 - 0.000111919
  6. ema100 - 0.000109014
  7. price_ema9_diff - -0.0116932
  8. ema9_ema21_diff - 0.013837
  9. ema21_ema50_diff - 0.0191616
  10. price_ema100_diff - 0.0483907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517602
  14. kc_percentage - 0.511014
  15. kc_width_percentage - 0.102366
  16. ¸
  17. 15m
  18. ema9 - 0.000115724
  19. ema21 - 0.00011622
  20. ema50 - 0.000115099
  21. ema100 - 0.000113634
  22. price_ema9_diff - -0.0123924
  23. ema9_ema21_diff - -0.00427105
  24. ema21_ema50_diff - 0.00973672
  25. price_ema100_diff - 0.00576882
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397722
  29. kc_percentage - 0.124746
  30. kc_width_percentage - 0.0451757
  31. ¸
  32. 5m
  33. ema9 - 0.000114837
  34. ema21 - 0.00011559
  35. ema50 - 0.000116283
  36. ema100 - 0.00011576
  37. price_ema9_diff - -0.00476393
  38. ema9_ema21_diff - -0.00651613
  39. ema21_ema50_diff - -0.00595972
  40. price_ema100_diff - -0.0127007
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313592
  44. kc_percentage - -0.0573901
  45. kc_width_percentage - 0.0195935
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104081
  50. 5m_price_ema100_diff: 0.000170941
  51. 5m_price: 104098
  52. 5m_correlation_with_coin: 0.576526
  53. btc_indicators
  54. 15m_ema100: 103462
  55. 15m_price_ema100_diff: 0.00615549
  56. 15m_price: 104098
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.00619378
  60. 1H_price: 104098
  61. ¸

Long Trade on FLOKI

The 13 May 2025 at 18:56:36

With 8959000 FLOKI at 0.0001143$ per unit.

Position size of 1024 $

Take profit at 0.0001156 (1.1 %) and Stop Loss at 0.0001134 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9518 -56.67 3
JUP 2025-05-13 19:01:34 0.9434 -5 2
MOCA 2025-05-14 03:21:42 0.9474 -100 3
PRAI 2025-06-04 14:16:24 0.9401 -100 1
DEGEN 2025-05-13 00:16:04 0.9361 30 1
ANIME 2025-05-13 18:54:49 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:56:36
13 May 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001143 0.0001134 0.0001156 1.4 7.453E-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 0.0001143
  • Stop Loss: 0.0001134
  • Take Profit: 0.0001156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001134 - 0.0001143 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001143 - 0.0001156 = -1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-6 / -8.9999999999999E-7 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1024 100 8959000 10.24
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 -8.9999999999999E-7

Taille de position = 8 / -8.9999999999999E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001143 = -1016

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001134

Avec un position size USD de -1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1016
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93613298337708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011331
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011313
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)