Trade

buy - FLOKI

Status
loss
2025-06-10 00:34:27
10 minutes
PNL
-0.46
Entry: 8.916E-5
Last: 0.00008875

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.168
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.718284304E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 8.94465E-5
  4. ema21 - 8.77133E-5
  5. ema50 - 8.57053E-5
  6. ema100 - 8.41192E-5
  7. price_ema9_diff - -0.003204
  8. ema9_ema21_diff - 0.0197604
  9. ema21_ema50_diff - 0.0234294
  10. price_ema100_diff - 0.0599235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602477
  14. kc_percentage - 0.74533
  15. kc_width_percentage - 0.0607716
  16. volume_ema_diff - -0.158621
  17. ¸
  18. 15m
  19. ema9 - 8.97976E-5
  20. ema21 - 9.00274E-5
  21. ema50 - 8.8915E-5
  22. ema100 - 8.72202E-5
  23. price_ema9_diff - -0.00710066
  24. ema9_ema21_diff - -0.00255322
  25. ema21_ema50_diff - 0.0125113
  26. price_ema100_diff - 0.0222393
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.411662
  30. kc_percentage - 0.109187
  31. kc_width_percentage - 0.0252974
  32. volume_ema_diff - -0.530673
  33. ¸
  34. 5m
  35. ema9 - 8.95985E-5
  36. ema21 - 8.98711E-5
  37. ema50 - 9.01697E-5
  38. ema100 - 8.96957E-5
  39. price_ema9_diff - -0.00489456
  40. ema9_ema21_diff - -0.00303276
  41. ema21_ema50_diff - -0.00331248
  42. price_ema100_diff - -0.00597303
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.325677
  46. kc_percentage - -0.159719
  47. kc_width_percentage - 0.0117285
  48. volume_ema_diff - -0.209503
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00102341
  54. 5m_price: 109387
  55. 5m_correlation_with_coin: 0.680472
  56. btc_indicators
  57. 15m_ema100: 108273
  58. 15m_price_ema100_diff: 0.0102813
  59. 15m_price: 109387
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326826
  63. 1H_price: 109387
  64. ¸

Long Trade on FLOKI

The 10 Jun 2025 at 00:34:27

With 19620000 FLOKI at 8.916E-5$ per unit.

Position size of 1749 $

Take profit at 8.977E-5 (0.68 %) and Stop Loss at 8.875E-5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.57 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 00:30:00 0.9815 40 2
NEAR 2025-06-10 00:32:50 0.979 40 1
ATOM 2025-06-30 00:59:25 0.9783 30 1
LTC 2025-04-09 20:37:47 0.9774 -62 5
1000000MOG 2025-06-30 01:34:07 0.9768 -100 1
TIA 2025-06-10 00:35:01 0.9765 50 1
OP 2025-06-10 00:33:16 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:34:27
10 Jun 2025
00:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.916E-5 8.875E-5 8.977E-5 1.5 7.626E-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 8.916E-5
  • Stop Loss: 8.875E-5
  • Take Profit: 8.977E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.875E-5 - 8.916E-5 = -4.0999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.916E-5 - 8.977E-5 = -6.1000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1000000000001E-7 / -4.0999999999999E-7 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1749 100 19620000 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 -4.0999999999999E-7

Taille de position = 8 / -4.0999999999999E-7 = -19512195.12

Taille de position USD = -19512195.12 x 8.916E-5 = -1739.71

Donc, tu peux acheter -19512195.12 avec un stoploss a 8.875E-5

Avec un position size USD de -1739.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512195.12 x -4.0999999999999E-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 -6.1000000000001E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512195.12
  • Taille de position USD -1739.71
  • 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 %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.977E-5
            [entry_price] => 8.916E-5
            [stop_loss] => 8.8709E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.977E-5
            [entry_price] => 8.916E-5
            [stop_loss] => 8.8668E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.977E-5
            [entry_price] => 8.916E-5
            [stop_loss] => 8.8627E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.977E-5
            [entry_price] => 8.916E-5
            [stop_loss] => 8.8545E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

)