Trade

buy - FLOKI

Status
win
2025-06-09 23:37:14
7 minutes
PNL
0.68
Entry: 8.953E-5
Last: 0.00009014

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8333
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.730691445E-7
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 8.94682E-5
  4. ema21 - 8.75458E-5
  5. ema50 - 8.55424E-5
  6. ema100 - 8.39255E-5
  7. price_ema9_diff - 0.000690368
  8. ema9_ema21_diff - 0.0219581
  9. ema21_ema50_diff - 0.0234199
  10. price_ema100_diff - 0.0667793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624979
  14. kc_percentage - 0.836318
  15. kc_width_percentage - 0.0618741
  16. volume_ema_diff - -0.0235842
  17. ¸
  18. 15m
  19. ema9 - 9.029E-5
  20. ema21 - 9.02734E-5
  21. ema50 - 8.8803E-5
  22. ema100 - 8.69765E-5
  23. price_ema9_diff - -0.00841776
  24. ema9_ema21_diff - 0.000184057
  25. ema21_ema50_diff - 0.0165579
  26. price_ema100_diff - 0.0293574
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452114
  30. kc_percentage - 0.181674
  31. kc_width_percentage - 0.0273714
  32. volume_ema_diff - -0.479203
  33. ¸
  34. 5m
  35. ema9 - 8.98714E-5
  36. ema21 - 9.02547E-5
  37. ema50 - 9.04296E-5
  38. ema100 - 8.97049E-5
  39. price_ema9_diff - -0.0037994
  40. ema9_ema21_diff - -0.00424623
  41. ema21_ema50_diff - -0.00193502
  42. price_ema100_diff - -0.00194996
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296897
  46. kc_percentage - -0.206062
  47. kc_width_percentage - 0.0110659
  48. volume_ema_diff - -0.284632
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.0012597
  54. 5m_price: 109366
  55. 5m_correlation_with_coin: 0.683523
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0331308
  63. 1H_price: 109366
  64. ¸

Long Trade on FLOKI

The 09 Jun 2025 at 23:37:14

With 19530000 FLOKI at 8.953E-5$ per unit.

Position size of 1749 $

Take profit at 9.014E-5 (0.68 %) and Stop Loss at 8.912E-5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:40:22 0.9823 30 2
NEAR 2025-06-09 23:35:25 0.9802 30 1
BCH 2025-04-09 19:57:57 0.9801 -67.5 4
ONDO 2025-04-09 19:34:54 0.9787 50 4
GOAT 2025-06-09 23:21:47 0.9786 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:37:14
09 Jun 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.953E-5 8.912E-5 9.014E-5 1.5 8.413E-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 8.953E-5
  • Stop Loss: 8.912E-5
  • Take Profit: 9.014E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.912E-5 - 8.953E-5 = -4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.953E-5 - 9.014E-5 = -6.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-7 / -4.1E-7 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1749 100 19530000 17.49
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 -4.1E-7

Taille de position = 8 / -4.1E-7 = -19512195.12

Taille de position USD = -19512195.12 x 8.953E-5 = -1746.93

Donc, tu peux acheter -19512195.12 avec un stoploss a 8.912E-5

Avec un position size USD de -1746.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512195.12 x -4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512195.12 x -6.1E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512195.12
  • Taille de position USD -1746.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0558 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 9.035E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.0555E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.076E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.0965E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.117E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1375E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.158E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1785E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.199E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.2195E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.24E-5
            [stop_loss] => 8.912E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)