Trade

buy - FLOKI

Status
loss
2025-03-26 11:14:56
2 hours
PNL
-1.29
Entry: 7.113E-5
Last: 0.00007021

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: 0.04
  4. atr: 6.1499845242369E-7
Details
  1. score: 2.04

Long Trade on FLOKI

The 26 Mar 2025 at 11:14:56

With 8672000 FLOKI at 7.113E-5$ per unit.

Position size of 616.8 $

Take profit at 7.251E-5 (1.9 %) and Stop Loss at 7.021E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 17:47:35 0.9816 -100 3
MOODENG 2025-03-26 11:14:56 0.9826 -100 1
ELX 2025-06-22 12:23:52 0.9774 40 1
TRX 2025-07-11 18:32:21 0.9753 3.33 3
PEPE 2025-03-26 10:35:00 0.9733 30 3
POL 2025-04-24 13:43:02 0.973 50 1
DOOD 2025-07-21 07:49:42 0.972 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
11:14:56
26 Mar 2025
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.113E-5 7.021E-5 7.251E-5 1.5 0.0001517
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 7.113E-5
  • Stop Loss: 7.021E-5
  • Take Profit: 7.251E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.021E-5 - 7.113E-5 = -9.2000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.113E-5 - 7.251E-5 = -1.38E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.38E-6 / -9.2000000000001E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
616.8 616.8 8672000 6.17
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 -9.2000000000001E-7

Taille de position = 8 / -9.2000000000001E-7 = -8695652.17

Taille de position USD = -8695652.17 x 7.113E-5 = -618.52

Donc, tu peux acheter -8695652.17 avec un stoploss a 7.021E-5

Avec un position size USD de -618.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695652.17 x -9.2000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695652.17 x -1.38E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695652.17
  • Taille de position USD -618.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.251E-5
            [entry_price] => 7.113E-5
            [stop_loss] => 7.0118E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.251E-5
            [entry_price] => 7.113E-5
            [stop_loss] => 7.0026E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.251E-5
            [entry_price] => 7.113E-5
            [stop_loss] => 6.9934E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.251E-5
            [entry_price] => 7.113E-5
            [stop_loss] => 6.975E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 13:30:00
            [result] => loss
        )

)