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Trade

buy - FLOKI

Status
loss
2025-05-13 19:04:49
1 hour
PNL
-0.79
Entry: 0.0001141
Last: 0.00011320

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7332
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.981059925E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000115481
  4. ema21 - 0.000113991
  5. ema50 - 0.000111911
  6. ema100 - 0.000109065
  7. price_ema9_diff - -0.011704
  8. ema9_ema21_diff - 0.0130705
  9. ema21_ema50_diff - 0.0185877
  10. price_ema100_diff - 0.0464313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515941
  14. kc_percentage - 0.504164
  15. kc_width_percentage - 0.0957667
    16. ¸
  16. 15m
  17. ema9 - 0.000115691
  18. ema21 - 0.000116253
  19. ema50 - 0.000115144
  20. ema100 - 0.000113687
  21. price_ema9_diff - -0.013496
  22. ema9_ema21_diff - -0.00483399
  23. ema21_ema50_diff - 0.0096321
  24. price_ema100_diff - 0.00389343
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367259
  28. kc_percentage - 0.0568097
  29. kc_width_percentage - 0.0420824
    30. ¸
  30. 5m
  31. ema9 - 0.000114713
  32. ema21 - 0.000115466
  33. ema50 - 0.000116179
  34. ema100 - 0.000115556
  35. price_ema9_diff - -0.00508451
  36. ema9_ema21_diff - -0.00652364
  37. ema21_ema50_diff - -0.0061374
  38. price_ema100_diff - -0.0123478
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301613
  42. kc_percentage - -0.0661623
  43. kc_width_percentage - 0.0198634
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104061
  47. 5m_price_ema100_diff: -9.51695E-6
  48. 5m_price: 104060
  49. 5m_correlation_with_coin: 0.568638
  50. btc_indicators
  51. 15m_ema100: 103524
  52. 15m_price_ema100_diff: 0.00517807
  53. 15m_price: 104060
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.005702
  57. 1H_price: 104060
    58. ¸

Long Trade on FLOKI

The 13 May 2025 at 19:04:49

With 8917000 FLOKI at 0.0001141$ per unit.

Position size of 1018 $

Take profit at 0.0001155 (1.2 %) and Stop Loss at 0.0001132 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.95 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9477 -56.67 3
MOCA 2025-05-14 03:21:42 0.9461 -100 3
JUP 2025-05-13 19:01:34 0.9415 -5 2
PRAI 2025-06-04 14:16:24 0.9378 -100 1
DEGEN 2025-05-13 00:16:04 0.9354 30 1
GORK 2025-05-10 06:25:13 0.9342 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:04:49		 13 May 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001141 0.0001132 0.0001155 1.6 7.473E-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 0.0001141
  • Stop Loss: 0.0001132
  • Take Profit: 0.0001155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001132 - 0.0001141 = -8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001141 - 0.0001155 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -8.9999999999999E-7 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1018 100 8917000 10.18
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 0.0001141 = -1014.22

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001132

Avec un position size USD de -1014.22$

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 -1.4E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -1014.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.148115687993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011311
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011302
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011293
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

)