Trade

buy - FLOKI

Status
loss
2025-06-09 23:19:48
15 minutes
PNL
-0.50
Entry: 8.985E-5
Last: 0.00008940

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.978602675E-7
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 8.95322E-5
  4. ema21 - 8.75749E-5
  5. ema50 - 8.5555E-5
  6. ema100 - 8.39318E-5
  7. price_ema9_diff - 0.00354918
  8. ema9_ema21_diff - 0.0223494
  9. ema21_ema50_diff - 0.0236098
  10. price_ema100_diff - 0.0705114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643377
  14. kc_percentage - 0.897479
  15. kc_width_percentage - 0.0602736
  16. volume_ema_diff - -0.103846
  17. ¸
  18. 15m
  19. ema9 - 9.0497E-5
  20. ema21 - 9.03557E-5
  21. ema50 - 8.87757E-5
  22. ema100 - 8.69184E-5
  23. price_ema9_diff - -0.00714995
  24. ema9_ema21_diff - 0.00156368
  25. ema21_ema50_diff - 0.0177982
  26. price_ema100_diff - 0.033727
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.47987
  30. kc_percentage - 0.283032
  31. kc_width_percentage - 0.0282417
  32. volume_ema_diff - -0.57507
  33. ¸
  34. 5m
  35. ema9 - 9.01851E-5
  36. ema21 - 9.05235E-5
  37. ema50 - 9.05613E-5
  38. ema100 - 8.97233E-5
  39. price_ema9_diff - -0.00371678
  40. ema9_ema21_diff - -0.00373743
  41. ema21_ema50_diff - -0.000417133
  42. price_ema100_diff - 0.00141142
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.32813
  46. kc_percentage - -0.0989677
  47. kc_width_percentage - 0.0121281
  48. volume_ema_diff - -0.374765
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00105275
  54. 5m_price: 109384
  55. 5m_correlation_with_coin: 0.683797
  56. btc_indicators
  57. 15m_ema100: 108135
  58. 15m_price_ema100_diff: 0.0115445
  59. 15m_price: 109384
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0332927
  63. 1H_price: 109384
  64. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 23:19:48

With 17910000 FLOKI at 8.985E-5$ per unit.

Position size of 1609 $

Take profit at 9.052E-5 (0.75 %) and Stop Loss at 8.94E-5 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:23:29 0.9827 -35 2
BCH 2025-04-09 19:47:04 0.9777 -100 4
ONDO 2025-04-09 19:14:40 0.9763 -33.33 3
BSW 2025-04-24 22:13:08 0.9777 50 1
AI16Z 2025-04-09 19:30:50 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:19:48
09 Jun 2025
23:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.985E-5 8.94E-5 9.052E-5 1.5 7.887E-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 8.985E-5
  • Stop Loss: 8.94E-5
  • Take Profit: 9.052E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.94E-5 - 8.985E-5 = -4.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.985E-5 - 9.052E-5 = -6.6999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6999999999999E-7 / -4.5E-7 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1609 100 17910000 16.09
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 -4.5E-7

Taille de position = 8 / -4.5E-7 = -17777777.78

Taille de position USD = -17777777.78 x 8.985E-5 = -1597.33

Donc, tu peux acheter -17777777.78 avec un stoploss a 8.94E-5

Avec un position size USD de -1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777777.78 x -4.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777777.78 x -6.6999999999999E-7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777777.78
  • Taille de position USD -1597.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.052E-5
            [entry_price] => 8.985E-5
            [stop_loss] => 8.9355E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.052E-5
            [entry_price] => 8.985E-5
            [stop_loss] => 8.931E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.052E-5
            [entry_price] => 8.985E-5
            [stop_loss] => 8.9265E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.052E-5
            [entry_price] => 8.985E-5
            [stop_loss] => 8.9175E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)