Trade

buy - FLOKI

Status
loss
2025-06-06 12:44:54
45 minutes
PNL
-0.90
Entry: 8.375E-5
Last: 0.00008300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5917
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
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: 5.019623755E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 8.44283E-5
  4. ema21 - 8.29929E-5
  5. ema50 - 8.272E-5
  6. ema100 - 8.34649E-5
  7. price_ema9_diff - -0.00803447
  8. ema9_ema21_diff - 0.0172949
  9. ema21_ema50_diff - 0.00329964
  10. price_ema100_diff - 0.00341526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537914
  14. kc_percentage - 0.591024
  15. kc_width_percentage - 0.0898774
  16. volume_ema_diff - 0.124476
  17. ¸
  18. 15m
  19. ema9 - 8.49721E-5
  20. ema21 - 8.50664E-5
  21. ema50 - 8.38523E-5
  22. ema100 - 8.25176E-5
  23. price_ema9_diff - -0.0143825
  24. ema9_ema21_diff - -0.00110898
  25. ema21_ema50_diff - 0.0144794
  26. price_ema100_diff - 0.0149346
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420033
  30. kc_percentage - 0.139681
  31. kc_width_percentage - 0.0444637
  32. volume_ema_diff - -0.0540813
  33. ¸
  34. 5m
  35. ema9 - 8.4244E-5
  36. ema21 - 8.48641E-5
  37. ema50 - 8.52049E-5
  38. ema100 - 8.50255E-5
  39. price_ema9_diff - -0.0058649
  40. ema9_ema21_diff - -0.00730694
  41. ema21_ema50_diff - -0.00399921
  42. price_ema100_diff - -0.015002
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.33682
  46. kc_percentage - -0.0492647
  47. kc_width_percentage - 0.0234367
  48. volume_ema_diff - -0.324742
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104207
  53. 5m_price_ema100_diff: 0.00626612
  54. 5m_price: 104860
  55. 5m_correlation_with_coin: 0.612027
  56. btc_indicators
  57. 15m_ema100: 103578
  58. 15m_price_ema100_diff: 0.012379
  59. 15m_price: 104860
  60. btc_indicators
  61. 1H_ema100: 104096
  62. 1H_price_ema100_diff: 0.00733976
  63. 1H_price: 104860
  64. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 12:44:54

With 10620000 FLOKI at 8.375E-5$ per unit.

Position size of 889.8 $

Take profit at 8.488E-5 (1.3 %) and Stop Loss at 8.3E-5 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-11 03:52:53 0.9833 30 1
PAXG 2025-05-15 21:10:35 0.9778 -70 5
ZK 2025-07-11 03:59:54 0.9769 45 2
JUP 2025-06-24 04:55:47 0.9747 50 1
BTC 2025-05-08 08:43:31 0.9735 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:44:54
06 Jun 2025
13:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.375E-5 8.3E-5 8.488E-5 1.5 0.000154
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 8.375E-5
  • Stop Loss: 8.3E-5
  • Take Profit: 8.488E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3E-5 - 8.375E-5 = -7.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.375E-5 - 8.488E-5 = -1.13E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.13E-6 / -7.5E-7 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
889.8 100 10620000 8.90
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 -7.5E-7

Taille de position = 8 / -7.5E-7 = -10666666.67

Taille de position USD = -10666666.67 x 8.375E-5 = -893.33

Donc, tu peux acheter -10666666.67 avec un stoploss a 8.3E-5

Avec un position size USD de -893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666666.67 x -7.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666666.67 x -1.13E-6 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666666.67
  • Taille de position USD -893.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0149253731343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.488E-5
            [entry_price] => 8.375E-5
            [stop_loss] => 8.2925E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.488E-5
            [entry_price] => 8.375E-5
            [stop_loss] => 8.285E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.488E-5
            [entry_price] => 8.375E-5
            [stop_loss] => 8.2775E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.488E-5
            [entry_price] => 8.375E-5
            [stop_loss] => 8.2625E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:35:00
            [result] => loss
        )

)