Trade

buy - FLOKI

Status
win
2025-06-10 11:34:47
25 minutes
PNL
1.64
Entry: 9.041E-5
Last: 0.00009189

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.12
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.571352308E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 9.1272E-5
  4. ema21 - 8.99682E-5
  5. ema50 - 8.76845E-5
  6. ema100 - 8.61959E-5
  7. price_ema9_diff - -0.00944464
  8. ema9_ema21_diff - 0.0144917
  9. ema21_ema50_diff - 0.0260444
  10. price_ema100_diff - 0.0488897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541727
  14. kc_percentage - 0.543039
  15. kc_width_percentage - 0.0852918
  16. volume_ema_diff - 0.972916
  17. ¸
  18. 15m
  19. ema9 - 9.17923E-5
  20. ema21 - 9.18638E-5
  21. ema50 - 9.0982E-5
  22. ema100 - 8.96011E-5
  23. price_ema9_diff - -0.01506
  24. ema9_ema21_diff - -0.000777682
  25. ema21_ema50_diff - 0.0096919
  26. price_ema100_diff - 0.00902776
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420098
  30. kc_percentage - 0.163074
  31. kc_width_percentage - 0.048502
  32. volume_ema_diff - 0.181544
  33. ¸
  34. 5m
  35. ema9 - 9.14559E-5
  36. ema21 - 9.18835E-5
  37. ema50 - 9.20585E-5
  38. ema100 - 9.14989E-5
  39. price_ema9_diff - -0.0114367
  40. ema9_ema21_diff - -0.00465418
  41. ema21_ema50_diff - -0.00190093
  42. price_ema100_diff - -0.011901
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318626
  46. kc_percentage - -0.0371214
  47. kc_width_percentage - 0.0297365
  48. volume_ema_diff - 0.256798
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109207
  53. 5m_price_ema100_diff: -0.00794281
  54. 5m_price: 108339
  55. 5m_correlation_with_coin: 0.704583
  56. btc_indicators
  57. 15m_ema100: 109026
  58. 15m_price_ema100_diff: -0.00629939
  59. 15m_price: 108339
  60. btc_indicators
  61. 1H_ema100: 106797
  62. 1H_price_ema100_diff: 0.0144411
  63. 1H_price: 108339
  64. ¸

Long Trade on FLOKI

The 10 Jun 2025 at 11:34:47

With 8116000 FLOKI at 9.041E-5$ per unit.

Position size of 733.8 $

Take profit at 9.189E-5 (1.6 %) and Stop Loss at 8.942E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 11:33:28 0.9536 40 1
APT 2025-06-26 19:09:40 0.9274 30 1
NEAR 2025-06-10 11:33:15 0.95 50 1
STRK 2025-06-10 11:35:46 0.929 40 1
FET 2025-06-29 21:48:12 0.9136 -100 2
SEI 2025-06-10 11:35:30 0.9258 40 1
SAND 2025-06-29 22:18:38 0.9093 -100 5
IO 2025-04-26 01:12:19 0.8992 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:34:47
10 Jun 2025
12:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.041E-5 8.942E-5 9.189E-5 1.5 7.439E-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 9.041E-5
  • Stop Loss: 8.942E-5
  • Take Profit: 9.189E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.942E-5 - 9.041E-5 = -9.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.041E-5 - 9.189E-5 = -1.48E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.48E-6 / -9.9E-7 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
733.8 100 8116000 7.34
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 -9.9E-7

Taille de position = 8 / -9.9E-7 = -8080808.08

Taille de position USD = -8080808.08 x 9.041E-5 = -730.59

Donc, tu peux acheter -8080808.08 avec un stoploss a 8.942E-5

Avec un position size USD de -730.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080808.08 x -9.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080808.08 x -1.48E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8080808.08
  • Taille de position USD -730.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.239E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2885E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.338E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3875E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.437E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4865E-5
            [stop_loss] => 8.942E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)