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: ema9 - 8.44283E-5
  3. 1H: ema21 - 8.29929E-5
  4. 1H: ema50 - 8.272E-5
  5. 1H: ema100 - 8.34649E-5
  6. 1H: price_ema9_diff - -0.00803447
  7. 1H: ema9_ema21_diff - 0.0172949
  8. 1H: ema21_ema50_diff - 0.00329964
  9. 1H: price_ema100_diff - 0.00341526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537914
  13. 1H: kc_percentage - 0.591024
  14. 1H: kc_width_percentage - 0.0898774
  15. ¸
  16. 15m: ema9 - 8.49721E-5
  17. 15m: ema21 - 8.50664E-5
  18. 15m: ema50 - 8.38523E-5
  19. 15m: ema100 - 8.25176E-5
  20. 15m: price_ema9_diff - -0.0143825
  21. 15m: ema9_ema21_diff - -0.00110898
  22. 15m: ema21_ema50_diff - 0.0144794
  23. 15m: price_ema100_diff - 0.0149346
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.420033
  27. 15m: kc_percentage - 0.139681
  28. 15m: kc_width_percentage - 0.0444637
  29. ¸
  30. 5m: ema9 - 8.4244E-5
  31. 5m: ema21 - 8.48641E-5
  32. 5m: ema50 - 8.52049E-5
  33. 5m: ema100 - 8.50255E-5
  34. 5m: price_ema9_diff - -0.0058649
  35. 5m: ema9_ema21_diff - -0.00730694
  36. 5m: ema21_ema50_diff - -0.00399921
  37. 5m: price_ema100_diff - -0.015002
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.33682
  41. 5m: kc_percentage - -0.0492647
  42. 5m: kc_width_percentage - 0.0234367
  43. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 12:44:54

With 889.8 FLOKI at 8.375E-5$ per unit.

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: -66 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:10:35 0.978 -70 5
BTC 2025-05-08 08:43:31 0.9739 40 1
DOT 2025-04-20 03:20:31 0.9729 -100 1
KAS 2025-06-06 12:59:07 0.9711 -100 2
BRETT 2025-05-18 14:10:56 0.971 -100 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 8.433E-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 8.375E-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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.0149253731343

📌 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
        )

)