Trade

buy - FLOKI

Status
win
2025-06-09 15:46:51
18 minutes
PNL
0.66
Entry: 8.514E-5
Last: 0.00008570

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.507564107E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 8.49894E-5
  4. ema21 - 8.43965E-5
  5. ema50 - 8.38055E-5
  6. ema100 - 8.31081E-5
  7. price_ema9_diff - 0.00177132
  8. ema9_ema21_diff - 0.00702577
  9. ema21_ema50_diff - 0.0070518
  10. price_ema100_diff - 0.0244486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560734
  14. kc_percentage - 0.646837
  15. kc_width_percentage - 0.0567306
  16. volume_ema_diff - 0.107592
  17. ¸
  18. 15m
  19. ema9 - 8.55898E-5
  20. ema21 - 8.5441E-5
  21. ema50 - 8.49147E-5
  22. ema100 - 8.44789E-5
  23. price_ema9_diff - -0.00525585
  24. ema9_ema21_diff - 0.00174201
  25. ema21_ema50_diff - 0.00619733
  26. price_ema100_diff - 0.00782512
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478539
  30. kc_percentage - 0.341048
  31. kc_width_percentage - 0.0236053
  32. volume_ema_diff - -0.164321
  33. ¸
  34. 5m
  35. ema9 - 8.55187E-5
  36. ema21 - 8.56423E-5
  37. ema50 - 8.55456E-5
  38. ema100 - 8.54025E-5
  39. price_ema9_diff - -0.0044291
  40. ema9_ema21_diff - -0.00144275
  41. ema21_ema50_diff - 0.00113043
  42. price_ema100_diff - -0.00307421
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358735
  46. kc_percentage - -0.0166144
  47. kc_width_percentage - 0.0113589
  48. volume_ema_diff - 0.389058
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107959
  53. 5m_price_ema100_diff: 0.00337388
  54. 5m_price: 108323
  55. 5m_correlation_with_coin: 0.814136
  56. btc_indicators
  57. 15m_ema100: 106977
  58. 15m_price_ema100_diff: 0.0125836
  59. 15m_price: 108323
  60. btc_indicators
  61. 1H_ema100: 105380
  62. 1H_price_ema100_diff: 0.0279279
  63. 1H_price: 108323
  64. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 15:46:51

With 21268980.9941 FLOKI at 8.514E-5$ per unit.

Position size of 1810.841 $

Take profit at 8.57E-5 (0.66 %) and Stop Loss at 8.476E-5 (0.45 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 18.18 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 15:45:49 0.9747 30 1
ARB 2025-06-09 15:46:33 0.9691 30 1
BRETT 2025-06-09 15:48:00 0.9644 40 1
ONDO 2025-06-09 15:47:42 0.9599 30 1
WAL 2025-04-27 17:54:51 0.9475 40 2
1000000MOG 2025-07-06 19:47:19 0.9452 -100 2
MEW 2025-04-25 06:43:36 0.9416 70 1
MOODENG 2025-06-09 15:48:39 0.9392 100 1
PAXG 2025-06-02 20:17:41 0.9382 -100 2
COMP 2025-06-10 17:15:55 0.938 30 1
GRASS 2025-06-04 21:50:01 0.9379 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:46:51
09 Jun 2025
16:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.514E-5 8.476E-5 8.57E-5 1.47 0.0001067
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 8.514E-5
  • Stop Loss: 8.476E-5
  • Take Profit: 8.57E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.476E-5 - 8.514E-5 = -3.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.514E-5 - 8.57E-5 = -5.5999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5999999999999E-7 / -3.8000000000001E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1810.841 100 21268980.9941 18.11
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 -3.8000000000001E-7

Taille de position = 8 / -3.8000000000001E-7 = -21052631.58

Taille de position USD = -21052631.58 x 8.514E-5 = -1792.42

Donc, tu peux acheter -21052631.58 avec un stoploss a 8.476E-5

Avec un position size USD de -1792.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052631.58 x -3.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052631.58 x -5.5999999999999E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052631.58
  • Taille de position USD -1792.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.66 % 11.91 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
11.91 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.59E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.609E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.628E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.647E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.666E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.685E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.704E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.723E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.742E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.761E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.78E-5
            [stop_loss] => 8.476E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.55E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 5.55
            [high] => 0.00009069
            [low] => 0.00008529
            [mfe_pct] => 6.52
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:46:51-04:00
            [end_at] => 2025-06-09T17:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.35E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.35
            [high] => 0.00009249
            [low] => 0.00008529
            [mfe_pct] => 8.63
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:46:51-04:00
            [end_at] => 2025-06-09T21:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008633
            [high_after] => 0.00009249
            [low_before] => 0.00008427
            [low_after] => 0.00008529
            [is_new_high] => 1
            [is_new_low] => 
        )

)