Trade

buy - FLOKI

Status
win
2025-05-22 17:09:04
55 minutes
PNL
0.93
Entry: 0.0001081
Last: 0.00010910

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5581
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.426443854E-7
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.000109458
  4. ema21 - 0.00010773
  5. ema50 - 0.000104182
  6. ema100 - 0.000101446
  7. price_ema9_diff - -0.0124083
  8. ema9_ema21_diff - 0.0160326
  9. ema21_ema50_diff - 0.0340554
  10. price_ema100_diff - 0.0655904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554187
  14. kc_percentage - 0.523917
  15. kc_width_percentage - 0.0807421
  16. ¸
  17. 15m
  18. ema9 - 0.000109237
  19. ema21 - 0.00010973
  20. ema50 - 0.000109222
  21. ema100 - 0.00010736
  22. price_ema9_diff - -0.0104143
  23. ema9_ema21_diff - -0.00448863
  24. ema21_ema50_diff - 0.00465041
  25. price_ema100_diff - 0.00688631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372854
  29. kc_percentage - 0.0618757
  30. kc_width_percentage - 0.0340182
  31. ¸
  32. 5m
  33. ema9 - 0.000108866
  34. ema21 - 0.000109231
  35. ema50 - 0.000109728
  36. ema100 - 0.000110175
  37. price_ema9_diff - -0.00704172
  38. ema9_ema21_diff - -0.00334349
  39. ema21_ema50_diff - -0.00452451
  40. price_ema100_diff - -0.0188407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312631
  44. kc_percentage - -0.110428
  45. kc_width_percentage - 0.0168032
  46. ¸

Long Trade on FLOKI

The 22 May 2025 at 17:09:04

With 1302 FLOKI at 0.0001081$ per unit.

Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-11 02:10:40 0.9523 35 2
VOXEL 2025-04-20 10:11:42 0.9469 -100 3
PYTH 2025-05-09 20:47:45 0.9511 -100 1
BTC 2025-04-21 09:10:05 0.9479 100 1
POL 2025-05-09 00:03:45 0.945 30 2
AAVE 2025-04-12 22:00:29 0.9449 -100 3
LISTA 2025-04-11 20:46:20 0.9427 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
17:09:04
22 May 2025
18:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001081 0.0001074 0.0001091 1.4 8.369E-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 0.0001081
  • Stop Loss: 0.0001074
  • Take Profit: 0.0001091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001074 - 0.0001081 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001081 - 0.0001091 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1302 100 12050000 13.02
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001081 = -1235.43

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001074

Avec un position size USD de -1235.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1235.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.65 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.93 -0.43478260869565

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001095
            [stop_loss] => 0.0001074
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010985
            [stop_loss] => 0.0001074
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001102
            [stop_loss] => 0.0001074
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011055
            [stop_loss] => 0.0001074
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001109
            [stop_loss] => 0.0001074
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011125
            [stop_loss] => 0.0001074
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001116
            [stop_loss] => 0.0001074
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)