Trade

buy - FLOKI

Status
loss
2025-06-06 13:31:33
1 hour
PNL
-0.80
Entry: 8.3E-5
Last: 0.00008234

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9729
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.379514189E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 8.41285E-5
  4. ema21 - 8.29272E-5
  5. ema50 - 8.26789E-5
  6. ema100 - 8.34934E-5
  7. price_ema9_diff - -0.0134143
  8. ema9_ema21_diff - 0.0144855
  9. ema21_ema50_diff - 0.00300363
  10. price_ema100_diff - -0.00591054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512484
  14. kc_percentage - 0.501004
  15. kc_width_percentage - 0.0836844
  16. volume_ema_diff - -0.0726925
  17. ¸
  18. 15m
  19. ema9 - 8.40697E-5
  20. ema21 - 8.45694E-5
  21. ema50 - 8.37449E-5
  22. ema100 - 8.23836E-5
  23. price_ema9_diff - -0.0127249
  24. ema9_ema21_diff - -0.00590774
  25. ema21_ema50_diff - 0.00984534
  26. price_ema100_diff - 0.00748157
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.349917
  30. kc_percentage - 0.0191935
  31. kc_width_percentage - 0.0392687
  32. volume_ema_diff - -0.438384
  33. ¸
  34. 5m
  35. ema9 - 8.34237E-5
  36. ema21 - 8.39578E-5
  37. ema50 - 8.46182E-5
  38. ema100 - 8.47517E-5
  39. price_ema9_diff - -0.00507895
  40. ema9_ema21_diff - -0.00636208
  41. ema21_ema50_diff - -0.00780461
  42. price_ema100_diff - -0.0206691
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.333546
  46. kc_percentage - -0.0498593
  47. kc_width_percentage - 0.0200799
  48. volume_ema_diff - -0.245243
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104316
  53. 5m_price_ema100_diff: 0.0013882
  54. 5m_price: 104461
  55. 5m_correlation_with_coin: 0.616593
  56. btc_indicators
  57. 15m_ema100: 103547
  58. 15m_price_ema100_diff: 0.00882272
  59. 15m_price: 104461
  60. btc_indicators
  61. 1H_ema100: 104151
  62. 1H_price_ema100_diff: 0.00297329
  63. 1H_price: 104461
  64. ¸

Long Trade on FLOKI

The 06 Jun 2025 at 13:31:33

With 12177910.8439 FLOKI at 8.3E-5$ per unit.

Position size of 1010.7666 $

Take profit at 8.399E-5 (1.19 %) and Stop Loss at 8.234E-5 (0.8 %)

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 0.9709 -78.33 6
DOT 2025-04-20 04:10:22 0.9711 -100 1
FXS 2025-05-18 14:10:59 0.9672 -100 2
ONDO 2025-06-07 12:39:18 0.9656 -100 1
KAS 2025-06-06 13:47:47 0.9656 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:31:33
06 Jun 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.3E-5 8.234E-5 8.399E-5 1.5 0.0001316
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 8.3E-5
  • Stop Loss: 8.234E-5
  • Take Profit: 8.399E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.234E-5 - 8.3E-5 = -6.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.3E-5 - 8.399E-5 = -9.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-7 / -6.6E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.7666 100 12177910.8439 10.11
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 -6.6E-7

Taille de position = 8 / -6.6E-7 = -12121212.12

Taille de position USD = -12121212.12 x 8.3E-5 = -1006.06

Donc, tu peux acheter -12121212.12 avec un stoploss a 8.234E-5

Avec un position size USD de -1006.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121212.12 x -6.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121212.12 x -9.9E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121212.12
  • Taille de position USD -1006.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.06 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91566265060241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.399E-5
            [entry_price] => 8.3E-5
            [stop_loss] => 8.2274E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.399E-5
            [entry_price] => 8.3E-5
            [stop_loss] => 8.2208E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.399E-5
            [entry_price] => 8.3E-5
            [stop_loss] => 8.2142E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.399E-5
            [entry_price] => 8.3E-5
            [stop_loss] => 8.201E-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] => 1.9E-7
            [max_drawdown] => 1.69E-6
            [rr_ratio] => 0.11
            [high] => 0.00008319
            [low] => 0.00008131
            [mfe_pct] => 0.23
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:31:33-04:00
            [end_at] => 2025-06-06T15:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.88E-6
            [rr_ratio] => 0.1
            [high] => 0.00008319
            [low] => 0.00008112
            [mfe_pct] => 0.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:31:33-04:00
            [end_at] => 2025-06-06T19:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008779
            [high_after] => 0.00008319
            [low_before] => 0.00008270
            [low_after] => 0.00008112
            [is_new_high] => 
            [is_new_low] => 
        )

)