Trade

buy - FLOKI

Status
loss
2025-03-26 10:25:01
9 minutes
PNL
-1.44
Entry: 7.246E-5
Last: 0.00007142

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.9430358069625E-7
Details
  1. score: 2.01

Long Trade on FLOKI

The 26 Mar 2025 at 10:25:01

With 556.6 FLOKI at 7.246E-5$ per unit.

Take profit at 7.402E-5 (2.2 %) and Stop Loss at 7.142E-5 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 10:25:01 0.9845 -100 1
SPX 2025-04-01 08:24:15 0.977 60 1
PEPE 2025-03-26 09:54:46 0.9765 -100 1
ATH 2025-05-13 18:20:46 0.9761 40 1
WLD 2025-06-03 00:19:07 0.9741 33.33 3
WLD 2025-05-22 17:28:44 0.972 40 1
1000BONK 2025-03-26 09:29:46 0.973 -100 2
APE 2025-06-04 07:36:46 0.9725 -100 1
SUI 2025-03-26 10:25:01 0.9721 30 1
POL 2025-04-24 13:23:59 0.9715 -70 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
10:25:01
26 Mar 2025
10:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.246E-5 7.142E-5 7.402E-5 1.5 8.376E-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 7.246E-5
  • Stop Loss: 7.142E-5
  • Take Profit: 7.402E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.142E-5 - 7.246E-5 = -1.04E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.246E-5 - 7.402E-5 = -1.56E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.56E-6 / -1.04E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.6 556.6 7682000 5.57
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 -1.04E-6

Taille de position = 8 / -1.04E-6 = -7692307.69

Taille de position USD = -7692307.69 x 7.246E-5 = -557.38

Donc, tu peux acheter -7692307.69 avec un stoploss a 7.142E-5

Avec un position size USD de -557.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692307.69 x -1.04E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692307.69 x -1.56E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7692307.69
  • Taille de position USD -557.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.402E-5
            [entry_price] => 7.246E-5
            [stop_loss] => 7.1316E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.402E-5
            [entry_price] => 7.246E-5
            [stop_loss] => 7.1212E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.402E-5
            [entry_price] => 7.246E-5
            [stop_loss] => 7.1108E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.402E-5
            [entry_price] => 7.246E-5
            [stop_loss] => 7.09E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 11:10:00
            [result] => loss
        )

)