Trade

buy - FLOKI

Status
loss
2025-06-09 23:30:15
59 minutes
PNL
-0.45
Entry: 8.974E-5
Last: 0.00008934

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7092
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.641686007E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.95102E-5
  4. ema21 - 8.75649E-5
  5. ema50 - 8.55507E-5
  6. ema100 - 8.39296E-5
  7. price_ema9_diff - 0.00256692
  8. ema9_ema21_diff - 0.0222149
  9. ema21_ema50_diff - 0.0235445
  10. price_ema100_diff - 0.0692285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636932
  14. kc_percentage - 0.878264
  15. kc_width_percentage - 0.0604812
  16. volume_ema_diff - -0.0435866
  17. ¸
  18. 15m
  19. ema9 - 9.0328E-5
  20. ema21 - 9.02906E-5
  21. ema50 - 8.88104E-5
  22. ema100 - 8.69803E-5
  23. price_ema9_diff - -0.00651004
  24. ema9_ema21_diff - 0.000413583
  25. ema21_ema50_diff - 0.0166672
  26. price_ema100_diff - 0.0317272
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.469735
  30. kc_percentage - 0.247626
  31. kc_width_percentage - 0.0259701
  32. volume_ema_diff - -0.550046
  33. ¸
  34. 5m
  35. ema9 - 8.99948E-5
  36. ema21 - 9.03444E-5
  37. ema50 - 9.04744E-5
  38. ema100 - 8.97163E-5
  39. price_ema9_diff - -0.00283151
  40. ema9_ema21_diff - -0.00386989
  41. ema21_ema50_diff - -0.00143667
  42. price_ema100_diff - 0.000263503
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.325391
  46. kc_percentage - -0.123711
  47. kc_width_percentage - 0.0103847
  48. volume_ema_diff - -0.317839
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109505
  53. 5m_price_ema100_diff: -0.000729716
  54. 5m_price: 109425
  55. 5m_correlation_with_coin: 0.682518
  56. btc_indicators
  57. 15m_ema100: 108163
  58. 15m_price_ema100_diff: 0.0116651
  59. 15m_price: 109425
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0336767
  63. 1H_price: 109425
  64. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 23:30:15

With 20190000 FLOKI at 8.974E-5$ per unit.

Position size of 1812 $

Take profit at 9.033E-5 (0.66 %) and Stop Loss at 8.934E-5 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.2 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:31:48 0.9808 30 2
BCH 2025-04-09 19:54:54 0.9795 -74 5
ONDO 2025-04-09 19:27:55 0.9803 5 2
GOAT 2025-06-09 23:21:47 0.979 30 1
SOL 2025-06-09 23:34:38 0.9787 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:30:15
10 Jun 2025
00:30:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.974E-5 8.934E-5 9.033E-5 1.5 8.375E-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 8.974E-5
  • Stop Loss: 8.934E-5
  • Take Profit: 9.033E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.934E-5 - 8.974E-5 = -4.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.974E-5 - 9.033E-5 = -5.8999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8999999999999E-7 / -4.0000000000001E-7 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1812 100 20190000 18.12
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 -4.0000000000001E-7

Taille de position = 8 / -4.0000000000001E-7 = -20000000

Taille de position USD = -20000000 x 8.974E-5 = -1794.8

Donc, tu peux acheter -20000000 avec un stoploss a 8.934E-5

Avec un position size USD de -1794.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -5.8999999999999E-7 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -20000000
  • Taille de position USD -1794.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.033E-5
            [entry_price] => 8.974E-5
            [stop_loss] => 8.93E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.033E-5
            [entry_price] => 8.974E-5
            [stop_loss] => 8.926E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.033E-5
            [entry_price] => 8.974E-5
            [stop_loss] => 8.922E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.033E-5
            [entry_price] => 8.974E-5
            [stop_loss] => 8.914E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)