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Trade

buy - FLOKI

Status
loss
2025-06-06 13:08:35
36 minutes
PNL
-0.88
Entry: 8.313E-5
Last: 0.00008240

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.899036671E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 8.41216E-5
  4. ema21 - 8.28424E-5
  5. ema50 - 8.2623E-5
  6. ema100 - 8.33515E-5
  7. price_ema9_diff - -0.0117881
  8. ema9_ema21_diff - 0.0154414
  9. ema21_ema50_diff - 0.00265556
  10. price_ema100_diff - -0.00265848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525635
  14. kc_percentage - 0.533149
  15. kc_width_percentage - 0.080353
  16. volume_ema_diff - -0.171367
    17. ¸
  17. 15m
  18. ema9 - 8.44057E-5
  19. ema21 - 8.47368E-5
  20. ema50 - 8.37287E-5
  21. ema100 - 8.23339E-5
  22. price_ema9_diff - -0.0151146
  23. ema9_ema21_diff - -0.00390693
  24. ema21_ema50_diff - 0.0120398
  25. price_ema100_diff - 0.0096689
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.367132
  29. kc_percentage - 0.0332522
  30. kc_width_percentage - 0.0416741
  31. volume_ema_diff - -0.364524
    32. ¸
  32. 5m
  33. ema9 - 8.37683E-5
  34. ema21 - 8.43766E-5
  35. ema50 - 8.49118E-5
  36. ema100 - 8.48817E-5
  37. price_ema9_diff - -0.00761988
  38. ema9_ema21_diff - -0.00720936
  39. ema21_ema50_diff - -0.00630323
  40. price_ema100_diff - -0.0206372
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321698
  44. kc_percentage - -0.12757
  45. kc_width_percentage - 0.0231034
  46. volume_ema_diff - -0.413603
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104271
  50. 5m_price_ema100_diff: 0.00218342
  51. 5m_price: 104499
  52. 5m_correlation_with_coin: 0.60545
  53. btc_indicators
  54. 15m_ema100: 103510
  55. 15m_price_ema100_diff: 0.00955211
  56. 15m_price: 104499
  57. btc_indicators
  58. 1H_ema100: 104152
  59. 1H_price_ema100_diff: 0.00333372
  60. 1H_price: 104499
    61. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 13:08:35

With 10886494.0018 FLOKI at 8.313E-5$ per unit.

Position size of 904.9942 $

Take profit at 8.423E-5 (1.32 %) and Stop Loss at 8.24E-5 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9771 -78.33 6
ZK 2025-07-11 03:59:54 0.9719 45 2
DOT 2025-04-20 04:10:22 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:08:35		 06 Jun 2025
13:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.313E-5 8.24E-5 8.423E-5 1.51 0.0001322
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 8.313E-5
  • Stop Loss: 8.24E-5
  • Take Profit: 8.423E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.24E-5 - 8.313E-5 = -7.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.313E-5 - 8.423E-5 = -1.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.3E-7 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
904.9942 100 10886494.0018 9.05
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 -7.3E-7

Taille de position = 8 / -7.3E-7 = -10958904.11

Taille de position USD = -10958904.11 x 8.313E-5 = -911.01

Donc, tu peux acheter -10958904.11 avec un stoploss a 8.24E-5

Avec un position size USD de -911.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958904.11 x -7.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958904.11 x -1.1E-6 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10958904.11
  • Taille de position USD -911.01
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.32 % 11.98 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
-7.95 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89017201972813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.423E-5
            [entry_price] => 8.313E-5
            [stop_loss] => 8.2327E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.423E-5
            [entry_price] => 8.313E-5
            [stop_loss] => 8.2254E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.423E-5
            [entry_price] => 8.313E-5
            [stop_loss] => 8.2181E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.423E-5
            [entry_price] => 8.313E-5
            [stop_loss] => 8.2035E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-7
            [max_drawdown] => 1.25E-6
            [rr_ratio] => 0.42
            [high] => 0.00008366
            [low] => 0.00008188
            [mfe_pct] => 0.64
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:08:35-04:00
            [end_at] => 2025-06-06T15:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-7
            [max_drawdown] => 2.01E-6
            [rr_ratio] => 0.26
            [high] => 0.00008366
            [low] => 0.00008112
            [mfe_pct] => 0.64
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:08:35-04:00
            [end_at] => 2025-06-06T19:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008779
            [high_after] => 0.00008366
            [low_before] => 0.00008309
            [low_after] => 0.00008112
            [is_new_high] => 
            [is_new_low] => 
        )

)