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 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

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: ema9 - 8.41216E-5
  3. 1H: ema21 - 8.28424E-5
  4. 1H: ema50 - 8.2623E-5
  5. 1H: ema100 - 8.33515E-5
  6. 1H: price_ema9_diff - -0.0117881
  7. 1H: ema9_ema21_diff - 0.0154414
  8. 1H: ema21_ema50_diff - 0.00265556
  9. 1H: price_ema100_diff - -0.00265848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525635
  13. 1H: kc_percentage - 0.533149
  14. 1H: kc_width_percentage - 0.080353
  15. ¸
  16. 15m: ema9 - 8.44057E-5
  17. 15m: ema21 - 8.47368E-5
  18. 15m: ema50 - 8.37287E-5
  19. 15m: ema100 - 8.23339E-5
  20. 15m: price_ema9_diff - -0.0151146
  21. 15m: ema9_ema21_diff - -0.00390693
  22. 15m: ema21_ema50_diff - 0.0120398
  23. 15m: price_ema100_diff - 0.0096689
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.367132
  27. 15m: kc_percentage - 0.0332522
  28. 15m: kc_width_percentage - 0.0416741
  29. ¸
  30. 5m: ema9 - 8.37683E-5
  31. 5m: ema21 - 8.43766E-5
  32. 5m: ema50 - 8.49118E-5
  33. 5m: ema100 - 8.48817E-5
  34. 5m: price_ema9_diff - -0.00761988
  35. 5m: ema9_ema21_diff - -0.00720936
  36. 5m: ema21_ema50_diff - -0.00630323
  37. 5m: price_ema100_diff - -0.0206372
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.321698
  41. 5m: kc_percentage - -0.12757
  42. 5m: kc_width_percentage - 0.0231034
  43. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 13:08:35

With 905 FLOKI at 8.313E-5$ per unit.

Take profit at 8.423E-5 (1.3 %) and Stop Loss at 8.24E-5 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9771 -78.33 6
DOT 2025-04-20 04:10:22 0.9727 -100 1
FXS 2025-05-18 14:10:59 0.97 -100 2

📌 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 1.5 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 8.313E-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
905 100 10890000 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
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -0.89017201972813

📌 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
        )

)