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Trade

buy - FLOKI

Status
loss
2025-06-09 23:10:55
19 minutes
PNL
-0.49
Entry: 9.0E-5
Last: 0.00008956

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1389
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.941393405E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 8.95622E-5
  4. ema21 - 8.75886E-5
  5. ema50 - 8.55609E-5
  6. ema100 - 8.39348E-5
  7. price_ema9_diff - 0.00488784
  8. ema9_ema21_diff - 0.0225328
  9. ema21_ema50_diff - 0.0236988
  10. price_ema100_diff - 0.0722606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652378
  14. kc_percentage - 0.929841
  15. kc_width_percentage - 0.0591509
  16. volume_ema_diff - -0.122723
    17. ¸
  17. 15m
  18. ema9 - 9.06908E-5
  19. ema21 - 9.04209E-5
  20. ema50 - 8.8747E-5
  21. ema100 - 8.69273E-5
  22. price_ema9_diff - -0.00761722
  23. ema9_ema21_diff - 0.00298483
  24. ema21_ema50_diff - 0.0188607
  25. price_ema100_diff - 0.0353475
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493055
  29. kc_percentage - 0.322683
  30. kc_width_percentage - 0.0296878
  31. volume_ema_diff - -0.482515
    32. ¸
  32. 5m
  33. ema9 - 9.03009E-5
  34. ema21 - 9.06054E-5
  35. ema50 - 9.05987E-5
  36. ema100 - 8.97391E-5
  37. price_ema9_diff - -0.00333328
  38. ema9_ema21_diff - -0.00335998
  39. ema21_ema50_diff - 7.42571E-5
  40. price_ema100_diff - 0.00290665
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346859
  44. kc_percentage - -0.0538421
  45. kc_width_percentage - 0.0117693
  46. volume_ema_diff - -0.428071
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109497
  50. 5m_price_ema100_diff: -0.0003459
  51. 5m_price: 109460
  52. 5m_correlation_with_coin: 0.68084
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: 0.0123491
  56. 15m_price: 109460
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0339959
  60. 1H_price: 109460
    61. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 23:10:55

With 18131995.959 FLOKI at 9.0E-5$ per unit.

Position size of 1631.8796 $

Take profit at 9.066E-5 (0.73 %) and Stop Loss at 8.956E-5 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 15:43:47 0.9816 -10 3
SHIB 2025-06-09 23:14:06 0.9804 -100 2
BCH 2025-04-09 19:40:56 0.9789 -100 2
SWELL 2025-07-16 05:48:04 0.979 40 1
ONDO 2025-04-09 19:09:00 0.9779 -95 2
BSW 2025-04-24 22:07:58 0.9771 -20 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:10:55		 09 Jun 2025
23:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.0E-5 8.956E-5 9.066E-5 1.5 0.0001057
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 9.0E-5
  • Stop Loss: 8.956E-5
  • Take Profit: 9.066E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.956E-5 - 9.0E-5 = -4.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.0E-5 - 9.066E-5 = -6.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-7 / -4.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1631.8796 100 18131995.959 16.32
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 -4.4E-7

Taille de position = 8 / -4.4E-7 = -18181818.18

Taille de position USD = -18181818.18 x 9.0E-5 = -1636.36

Donc, tu peux acheter -18181818.18 avec un stoploss a 8.956E-5

Avec un position size USD de -1636.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181818.18 x -4.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181818.18 x -6.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181818.18
  • Taille de position USD -1636.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.97 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.066E-5
            [entry_price] => 9.0E-5
            [stop_loss] => 8.9516E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.066E-5
            [entry_price] => 9.0E-5
            [stop_loss] => 8.9472E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.066E-5
            [entry_price] => 9.0E-5
            [stop_loss] => 8.9428E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.066E-5
            [entry_price] => 9.0E-5
            [stop_loss] => 8.934E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.36E-6
            [rr_ratio] => 0.14
            [high] => 0.00009019
            [low] => 0.00008864
            [mfe_pct] => 0.21
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:10:55-04:00
            [end_at] => 2025-06-10T01:10:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 2.06E-6
            [rr_ratio] => 0.09
            [high] => 0.00009019
            [low] => 0.00008794
            [mfe_pct] => 0.21
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:10:55-04:00
            [end_at] => 2025-06-10T05:10:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009249
            [high_after] => 0.00009019
            [low_before] => 0.00008981
            [low_after] => 0.00008794
            [is_new_high] => 
            [is_new_low] => 
        )

)