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Trade

buy - FLOKI

Status
loss
2025-06-06 12:55:45
39 minutes
PNL
-0.84
Entry: 8.338E-5
Last: 0.00008268

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.65951779E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 8.42894E-5
  4. ema21 - 8.29286E-5
  5. ema50 - 8.26632E-5
  6. ema100 - 8.33239E-5
  7. price_ema9_diff - -0.0107901
  8. ema9_ema21_diff - 0.0164097
  9. ema21_ema50_diff - 0.00321019
  10. price_ema100_diff - 0.00067222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527589
  14. kc_percentage - 0.553301
  15. kc_width_percentage - 0.0860036
  16. volume_ema_diff - 0.172928
    17. ¸
  17. 15m
  18. ema9 - 8.46536E-5
  19. ema21 - 8.49131E-5
  20. ema50 - 8.38233E-5
  21. ema100 - 8.24575E-5
  22. price_ema9_diff - -0.0150459
  23. ema9_ema21_diff - -0.00305495
  24. ema21_ema50_diff - 0.0130004
  25. price_ema100_diff - 0.0111867
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398797
  29. kc_percentage - 0.074932
  30. kc_width_percentage - 0.043697
  31. volume_ema_diff - -0.167779
    32. ¸
  32. 5m
  33. ema9 - 8.39158E-5
  34. ema21 - 8.45481E-5
  35. ema50 - 8.50301E-5
  36. ema100 - 8.49897E-5
  37. price_ema9_diff - -0.00638557
  38. ema9_ema21_diff - -0.00747864
  39. ema21_ema50_diff - -0.00566903
  40. price_ema100_diff - -0.0189401
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31735
  44. kc_percentage - -0.134181
  45. kc_width_percentage - 0.0213253
  46. volume_ema_diff - -0.289262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104262
  50. 5m_price_ema100_diff: 0.00419367
  51. 5m_price: 104699
  52. 5m_correlation_with_coin: 0.594582
  53. btc_indicators
  54. 15m_ema100: 103600
  55. 15m_price_ema100_diff: 0.0106099
  56. 15m_price: 104699
  57. btc_indicators
  58. 1H_ema100: 104093
  59. 1H_price_ema100_diff: 0.00582581
  60. 1H_price: 104699
    61. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 12:55:45

With 11446105.7425 FLOKI at 8.338E-5$ per unit.

Position size of 954.3763 $

Take profit at 8.443E-5 (1.26 %) and Stop Loss at 8.268E-5 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:15:49 0.9777 -75 6
ZK 2025-07-11 03:59:54 0.9758 45 2
WLD 2025-07-11 03:52:53 0.9764 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:55:45		 06 Jun 2025
13:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.338E-5 8.268E-5 8.443E-5 1.5 0.0001072
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 8.338E-5
  • Stop Loss: 8.268E-5
  • Take Profit: 8.443E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.268E-5 - 8.338E-5 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.338E-5 - 8.443E-5 = -1.05E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.05E-6 / -7.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.3763 100 11446105.7425 9.54
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 8.338E-5 = -952.91

Donc, tu peux acheter -11428571.43 avec un stoploss a 8.268E-5

Avec un position size USD de -952.91$

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 -1.05E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -952.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92348284960423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.443E-5
            [entry_price] => 8.338E-5
            [stop_loss] => 8.261E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.443E-5
            [entry_price] => 8.338E-5
            [stop_loss] => 8.254E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.443E-5
            [entry_price] => 8.338E-5
            [stop_loss] => 8.247E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.443E-5
            [entry_price] => 8.338E-5
            [stop_loss] => 8.233E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999999E-7
            [max_drawdown] => 1.42E-6
            [rr_ratio] => 0.38
            [high] => 0.00008392
            [low] => 0.00008196
            [mfe_pct] => 0.65
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T12:55:45-04:00
            [end_at] => 2025-06-06T14:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3999999999999E-7
            [max_drawdown] => 2.26E-6
            [rr_ratio] => 0.24
            [high] => 0.00008392
            [low] => 0.00008112
            [mfe_pct] => 0.65
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T12:55:45-04:00
            [end_at] => 2025-06-06T18:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008779
            [high_after] => 0.00008392
            [low_before] => 0.00008332
            [low_after] => 0.00008112
            [is_new_high] => 
            [is_new_low] => 
        )

)