Trade

buy - FLOKI

Status
loss
2025-06-09 22:34:21
55 minutes
PNL
-0.63
Entry: 9.017E-5
Last: 0.00008960

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0542
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.47
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: 3.824391598E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 8.94107E-5
  4. ema21 - 8.73282E-5
  5. ema50 - 8.53404E-5
  6. ema100 - 8.3583E-5
  7. price_ema9_diff - 0.00849122
  8. ema9_ema21_diff - 0.0238472
  9. ema21_ema50_diff - 0.0232927
  10. price_ema100_diff - 0.0788067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663867
  14. kc_percentage - 0.976543
  15. kc_width_percentage - 0.0632827
  16. volume_ema_diff - 0.166477
  17. ¸
  18. 15m
  19. ema9 - 9.09163E-5
  20. ema21 - 9.04403E-5
  21. ema50 - 8.8606E-5
  22. ema100 - 8.67309E-5
  23. price_ema9_diff - -0.00820967
  24. ema9_ema21_diff - 0.00526337
  25. ema21_ema50_diff - 0.0207017
  26. price_ema100_diff - 0.0396519
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.513418
  30. kc_percentage - 0.381222
  31. kc_width_percentage - 0.0314061
  32. volume_ema_diff - -0.445131
  33. ¸
  34. 5m
  35. ema9 - 9.06847E-5
  36. ema21 - 9.0984E-5
  37. ema50 - 9.07142E-5
  38. ema100 - 8.96582E-5
  39. price_ema9_diff - -0.00567581
  40. ema9_ema21_diff - -0.00328966
  41. ema21_ema50_diff - 0.0029735
  42. price_ema100_diff - 0.00570756
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.366636
  46. kc_percentage - -0.0395414
  47. kc_width_percentage - 0.0164902
  48. volume_ema_diff - -0.524288
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109490
  53. 5m_price_ema100_diff: 0.00055606
  54. 5m_price: 109551
  55. 5m_correlation_with_coin: 0.68422
  56. btc_indicators
  57. 15m_ema100: 108050
  58. 15m_price_ema100_diff: 0.0138872
  59. 15m_price: 109551
  60. btc_indicators
  61. 1H_ema100: 105734
  62. 1H_price_ema100_diff: 0.0360926
  63. 1H_price: 109551
  64. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 22:34:21

With 13950000 FLOKI at 9.017E-5$ per unit.

Position size of 1257 $

Take profit at 9.103E-5 (0.95 %) and Stop Loss at 8.96E-5 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9805 -100 2
1000000MOG 2025-06-29 23:25:20 0.9778 30 1
AUCTION 2025-04-11 01:44:26 0.9744 40 3
ETHFI 2025-06-29 23:06:11 0.9736 -100 2
NC 2025-06-29 11:31:30 0.973 30 2
MUBARAK 2025-05-13 10:15:27 0.9739 30 1
LDO 2025-06-29 22:58:56 0.9735 30 1
BNB 2025-05-10 00:22:42 0.971 30 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:34:21
09 Jun 2025
23:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.017E-5 8.96E-5 9.103E-5 1.5 7.559E-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 9.017E-5
  • Stop Loss: 8.96E-5
  • Take Profit: 9.103E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.96E-5 - 9.017E-5 = -5.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.017E-5 - 9.103E-5 = -8.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-7 / -5.7E-7 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1257 100 13950000 12.57
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 -5.7E-7

Taille de position = 8 / -5.7E-7 = -14035087.72

Taille de position USD = -14035087.72 x 9.017E-5 = -1265.54

Donc, tu peux acheter -14035087.72 avec un stoploss a 8.96E-5

Avec un position size USD de -1265.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035087.72 x -5.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035087.72 x -8.6E-7 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035087.72
  • Taille de position USD -1265.54
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.103E-5
            [entry_price] => 9.017E-5
            [stop_loss] => 8.9543E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.103E-5
            [entry_price] => 9.017E-5
            [stop_loss] => 8.9486E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.103E-5
            [entry_price] => 9.017E-5
            [stop_loss] => 8.9429E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.103E-5
            [entry_price] => 9.017E-5
            [stop_loss] => 8.9315E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)