Trade

buy - FLOKI

Status
loss
2025-06-06 12:37:51
52 minutes
PNL
-0.92
Entry: 8.385E-5
Last: 0.00008308

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.104820413E-7
Details
  1. score: 2.05
  2. 1H: ema9 - 8.43698E-5
  3. 1H: ema21 - 8.29185E-5
  4. 1H: ema50 - 8.26743E-5
  5. 1H: ema100 - 8.34893E-5
  6. 1H: price_ema9_diff - -0.00616192
  7. 1H: ema9_ema21_diff - 0.0175035
  8. 1H: ema21_ema50_diff - 0.00295374
  9. 1H: price_ema100_diff - 0.00431994
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546133
  13. 1H: kc_percentage - 0.6224
  14. 1H: kc_width_percentage - 0.0838378
  15. ¸
  16. 15m: ema9 - 8.50408E-5
  17. 15m: ema21 - 8.50424E-5
  18. 15m: ema50 - 8.37926E-5
  19. 15m: ema100 - 8.24877E-5
  20. 15m: price_ema9_diff - -0.0140036
  21. 15m: ema9_ema21_diff - -1.86243E-5
  22. 15m: ema21_ema50_diff - 0.0149151
  23. 15m: price_ema100_diff - 0.0165146
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415029
  27. 15m: kc_percentage - 0.158642
  28. 15m: kc_width_percentage - 0.0426848
  29. ¸
  30. 5m: ema9 - 8.43876E-5
  31. 5m: ema21 - 8.49846E-5
  32. 5m: ema50 - 8.52617E-5
  33. 5m: ema100 - 8.50063E-5
  34. 5m: price_ema9_diff - -0.00637065
  35. 5m: ema9_ema21_diff - -0.00702548
  36. 5m: ema21_ema50_diff - -0.00324999
  37. 5m: price_ema100_diff - -0.0136032
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.344429
  41. 5m: kc_percentage - -0.0482282
  42. 5m: kc_width_percentage - 0.0239532
  43. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 12:37:51

With 876 FLOKI at 8.385E-5$ per unit.

Take profit at 8.5E-5 (1.4 %) and Stop Loss at 8.308E-5 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:10:35 0.9771 -70 5
DOT 2025-04-20 03:20:31 0.9736 -100 1
BTC 2025-05-08 08:43:31 0.9729 40 1
KAS 2025-06-06 13:02:28 0.971 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:37:51
06 Jun 2025
13:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.385E-5 8.308E-5 8.5E-5 1.5 8.447E-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 8.385E-5
  • Stop Loss: 8.308E-5
  • Take Profit: 8.5E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.308E-5 - 8.385E-5 = -7.7000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.385E-5 - 8.5E-5 = -1.15E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.15E-6 / -7.7000000000001E-7 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
876 100 10450000 8.76
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 -7.7000000000001E-7

Taille de position = 8 / -7.7000000000001E-7 = -10389610.39

Taille de position USD = -10389610.39 x 8.385E-5 = -871.17

Donc, tu peux acheter -10389610.39 avec un stoploss a 8.308E-5

Avec un position size USD de -871.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389610.39 x -7.7000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389610.39 x -1.15E-6 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389610.39
  • Taille de position USD -871.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1329755515802

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5E-5
            [entry_price] => 8.385E-5
            [stop_loss] => 8.3003E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5E-5
            [entry_price] => 8.385E-5
            [stop_loss] => 8.2926E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5E-5
            [entry_price] => 8.385E-5
            [stop_loss] => 8.2849E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5E-5
            [entry_price] => 8.385E-5
            [stop_loss] => 8.2695E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:35:00
            [result] => loss
        )

)