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	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 2.941393405E-7

Details

score: 2.05
1H
ema9 - 8.95622E-5
ema21 - 8.75886E-5
ema50 - 8.55609E-5
ema100 - 8.39348E-5
price_ema9_diff - 0.00488784
ema9_ema21_diff - 0.0225328
ema21_ema50_diff - 0.0236988
price_ema100_diff - 0.0722606
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652378
kc_percentage - 0.929841
kc_width_percentage - 0.0591509
volume_ema_diff - -0.122723
15m
ema9 - 9.06908E-5
ema21 - 9.04209E-5
ema50 - 8.8747E-5
ema100 - 8.69273E-5
price_ema9_diff - -0.00761722
ema9_ema21_diff - 0.00298483
ema21_ema50_diff - 0.0188607
price_ema100_diff - 0.0353475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493055
kc_percentage - 0.322683
kc_width_percentage - 0.0296878
volume_ema_diff - -0.482515
5m
ema9 - 9.03009E-5
ema21 - 9.06054E-5
ema50 - 9.05987E-5
ema100 - 8.97391E-5
price_ema9_diff - -0.00333328
ema9_ema21_diff - -0.00335998
ema21_ema50_diff - 7.42571E-5
price_ema100_diff - 0.00290665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346859
kc_percentage - -0.0538421
kc_width_percentage - 0.0117693
volume_ema_diff - -0.428071
btc_indicators
btc_indicators
5m_ema100: 109497
5m_price_ema100_diff: -0.0003459
5m_price: 109460
5m_correlation_with_coin: 0.68084
btc_indicators
15m_ema100: 108124
15m_price_ema100_diff: 0.0123491
15m_price: 109460
btc_indicators
1H_ema100: 105861
1H_price_ema100_diff: 0.0339959
1H_price: 109460

Long Trade on FLOKI

The 09 Jun 2025 at 23:10:55

With 18130000 FLOKI at 9.0E-5$ per unit.

Position size of 1632 $

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: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-09 23:18:53	0.9784	-56.67	3
BCH	2025-04-09 19:40:56	0.9788	-100	2
ONDO	2025-04-09 19:05:48	0.9772	-96.67	3
BSW	2025-04-24 22:07:58	0.9771	-20	2
ATOM	2025-06-29 23:31:12	0.9759	40	1
AI16Z	2025-04-09 19:30:50	0.9752	-100	1

📌 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	7.437E-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 9.0E-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
1632	100	18130000	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 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-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
        )

)