Trade

buy - FLOKI

Status

loss

2025-06-10 21:05:21

29 minutes

PNL

-0.76

Entry: 9.446E-5

Last: 0.00009374

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0911

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 4.823126512E-7

Details

score: 2.03
1H
ema9 - 9.44017E-5
ema21 - 9.27714E-5
ema50 - 8.98596E-5
ema100 - 8.73652E-5
price_ema9_diff - 0.000617451
ema9_ema21_diff - 0.0175733
ema21_ema50_diff - 0.0324038
price_ema100_diff - 0.0812073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.603313
kc_percentage - 0.71864
kc_width_percentage - 0.0754972
volume_ema_diff - -0.111219
15m
ema9 - 9.53502E-5
ema21 - 9.4982E-5
ema50 - 9.38686E-5
ema100 - 9.29524E-5
price_ema9_diff - -0.00933665
ema9_ema21_diff - 0.00387697
ema21_ema50_diff - 0.0118605
price_ema100_diff - 0.0162182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4817
kc_percentage - 0.349512
kc_width_percentage - 0.0397683
volume_ema_diff - -0.330935
5m
ema9 - 9.51938E-5
ema21 - 9.54631E-5
ema50 - 9.51771E-5
ema100 - 9.44117E-5
price_ema9_diff - -0.00770851
ema9_ema21_diff - -0.00282187
ema21_ema50_diff - 0.00300554
price_ema100_diff - 0.000511246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359133
kc_percentage - -0.0252533
kc_width_percentage - 0.0201034
volume_ema_diff - -0.128865
btc_indicators
btc_indicators
5m_ema100: 109570
5m_price_ema100_diff: 0.00168718
5m_price: 109755
5m_correlation_with_coin: 0.603875
btc_indicators
15m_ema100: 109566
15m_price_ema100_diff: 0.00172537
15m_price: 109755
btc_indicators
1H_ema100: 107384
1H_price_ema100_diff: 0.0220768
1H_price: 109755

Long Trade on FLOKI

The 10 Jun 2025 at 21:05:21

With 11060000 FLOKI at 9.446E-5$ per unit.

Position size of 1045 $

Take profit at 9.555E-5 (1.2 %) and Stop Loss at 9.374E-5 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-06-10 21:01:44	0.9732	-100	2
ZRO	2025-06-10 21:12:23	0.9644	-100	2
SEI	2025-06-10 21:11:02	0.9635	-100	2
LTC	2025-06-10 21:07:33	0.957	-100	2
AVAX	2025-06-10 21:04:05	0.9555	-100	1
ETC	2025-06-10 21:12:16	0.9527	70	1
W	2025-06-10 21:07:37	0.9474	-100	1
ICP	2025-06-10 21:13:02	0.9453	40	1
CAKE	2025-06-10 21:15:47	0.944	-100	1
RENDER	2025-06-10 21:08:48	0.9432	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:05:21	10 Jun 2025 21:35:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.446E-5	9.374E-5	9.555E-5	1.5	7.437E-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 9.446E-5
Stop Loss: 9.374E-5
Take Profit: 9.555E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.374E-5 - 9.446E-5 = -7.2000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.446E-5 - 9.555E-5 = -1.09E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.09E-6 / -7.2000000000001E-7 = 1.5139

📌 Position Size

Amount	Margin	Quantity	Leverage
1045	100	11060000	10.45

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 -7.2000000000001E-7

Taille de position = 8 / -7.2000000000001E-7 = -11111111.11

Taille de position USD = -11111111.11 x 9.446E-5 = -1049.56

Donc, tu peux acheter -11111111.11 avec un stoploss a 9.374E-5

Avec un position size USD de -1049.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111111.11 x -7.2000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111111.11 x -1.09E-6 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -11111111.11
Taille de position USD -1049.56
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.794 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.555E-5
            [entry_price] => 9.446E-5
            [stop_loss] => 9.3668E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.555E-5
            [entry_price] => 9.446E-5
            [stop_loss] => 9.3596E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.555E-5
            [entry_price] => 9.446E-5
            [stop_loss] => 9.3524E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.555E-5
            [entry_price] => 9.446E-5
            [stop_loss] => 9.338E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

)