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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 5.104820413E-7

Details

score: 2.05
1H
ema9 - 8.43698E-5
ema21 - 8.29185E-5
ema50 - 8.26743E-5
ema100 - 8.34893E-5
price_ema9_diff - -0.00616192
ema9_ema21_diff - 0.0175035
ema21_ema50_diff - 0.00295374
price_ema100_diff - 0.00431994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546133
kc_percentage - 0.6224
kc_width_percentage - 0.0838378
volume_ema_diff - 0.108558
15m
ema9 - 8.50408E-5
ema21 - 8.50424E-5
ema50 - 8.37926E-5
ema100 - 8.24877E-5
price_ema9_diff - -0.0140036
ema9_ema21_diff - -1.86243E-5
ema21_ema50_diff - 0.0149151
price_ema100_diff - 0.0165146
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415029
kc_percentage - 0.158642
kc_width_percentage - 0.0426848
volume_ema_diff - -0.108687
5m
ema9 - 8.43876E-5
ema21 - 8.49846E-5
ema50 - 8.52617E-5
ema100 - 8.50063E-5
price_ema9_diff - -0.00637065
ema9_ema21_diff - -0.00702548
ema21_ema50_diff - -0.00324999
price_ema100_diff - -0.0136032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344429
kc_percentage - -0.0482282
kc_width_percentage - 0.0239532
volume_ema_diff - -0.2482
btc_indicators
btc_indicators
5m_ema100: 104197
5m_price_ema100_diff: 0.00681583
5m_price: 104907
5m_correlation_with_coin: 0.605526
btc_indicators
15m_ema100: 103579
15m_price_ema100_diff: 0.0128256
15m_price: 104907
btc_indicators
1H_ema100: 104097
1H_price_ema100_diff: 0.00778414
1H_price: 104907

Long Trade on FLOKI

The 06 Jun 2025 at 12:37:51

With 10450000 FLOKI at 8.385E-5$ per unit.

Position size of 876 $

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: -13.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-11 03:52:53	0.9834	30	1
PAXG	2025-05-15 21:05:17	0.9787	-62.5	4
ZK	2025-07-11 03:59:54	0.9761	45	2
DOT	2025-04-20 03:20:31	0.9736	-100	1
JUP	2025-06-24 04:55:47	0.9731	50	1
BTC	2025-05-08 08:43:31	0.9728	40	1
ONDO	2025-06-07 11:45:20	0.9724	-100	1

📌 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	0.0001513

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 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1329755515802 %	0 %	0

📌 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
        )

)