Trade

buy - FLOKI

Status
loss
2025-06-06 13:15:30
29 minutes
PNL
-0.81
Entry: 8.322E-5
Last: 0.00008255

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9639
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.460300621E-7
Details
  1. score: 2.04
  2. 1H: ema9 - 8.41876E-5
  3. 1H: ema21 - 8.2853E-5
  4. 1H: ema50 - 8.25731E-5
  5. 1H: ema100 - 8.33459E-5
  6. 1H: price_ema9_diff - -0.0114943
  7. 1H: ema9_ema21_diff - 0.0161081
  8. 1H: ema21_ema50_diff - 0.00338957
  9. 1H: price_ema100_diff - -0.00151105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527603
  13. 1H: kc_percentage - 0.543021
  14. 1H: kc_width_percentage - 0.0826794
  15. ¸
  16. 15m: ema9 - 8.43232E-5
  17. 15m: ema21 - 8.47199E-5
  18. 15m: ema50 - 8.37712E-5
  19. 15m: ema100 - 8.23601E-5
  20. 15m: price_ema9_diff - -0.0130833
  21. 15m: ema9_ema21_diff - -0.00468294
  22. 15m: ema21_ema50_diff - 0.0113254
  23. 15m: price_ema100_diff - 0.0104402
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365168
  27. 15m: kc_percentage - 0.041555
  28. 15m: kc_width_percentage - 0.0394576
  29. ¸
  30. 5m: ema9 - 8.35766E-5
  31. 5m: ema21 - 8.4179E-5
  32. 5m: ema50 - 8.4789E-5
  33. 5m: ema100 - 8.48617E-5
  34. 5m: price_ema9_diff - -0.00426763
  35. 5m: ema9_ema21_diff - -0.00715587
  36. 5m: ema21_ema50_diff - -0.00719398
  37. 5m: price_ema100_diff - -0.0193466
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336079
  41. 5m: kc_percentage - -0.0436993
  42. 5m: kc_width_percentage - 0.0202506
  43. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 13:15:30

With 995.1 FLOKI at 8.322E-5$ per unit.

Take profit at 8.422E-5 (1.2 %) and Stop Loss at 8.255E-5 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:28:24 0.9758 -78.33 6
DOT 2025-04-20 04:10:22 0.9741 -100 1
FXS 2025-05-18 14:10:59 0.9695 -100 2
BRETT 2025-05-18 14:33:15 0.9688 -100 1
KAS 2025-06-06 13:49:59 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:15:30
06 Jun 2025
13:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.322E-5 8.255E-5 8.422E-5 1.5 8.44E-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 8.322E-5
  • Stop Loss: 8.255E-5
  • Take Profit: 8.422E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.255E-5 - 8.322E-5 = -6.7000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.322E-5 - 8.422E-5 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -6.7000000000001E-7 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
995.1 100 11960000 9.95
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 -6.7000000000001E-7

Taille de position = 8 / -6.7000000000001E-7 = -11940298.51

Taille de position USD = -11940298.51 x 8.322E-5 = -993.67

Donc, tu peux acheter -11940298.51 avec un stoploss a 8.255E-5

Avec un position size USD de -993.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940298.51 x -6.7000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940298.51 x -1.0E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940298.51
  • Taille de position USD -993.67
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.99735640471041

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.422E-5
            [entry_price] => 8.322E-5
            [stop_loss] => 8.2483E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.422E-5
            [entry_price] => 8.322E-5
            [stop_loss] => 8.2416E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.422E-5
            [entry_price] => 8.322E-5
            [stop_loss] => 8.2349E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.422E-5
            [entry_price] => 8.322E-5
            [stop_loss] => 8.2215E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:45:00
            [result] => loss
        )

)