Trade

buy - FLOKI

Status
win
2025-06-10 21:52:28
1 hour
PNL
1.04
Entry: 9.352E-5
Last: 0.00009449

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2222
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.30383151E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 9.42137E-5
  4. ema21 - 9.26859E-5
  5. ema50 - 8.98227E-5
  6. ema100 - 8.73466E-5
  7. price_ema9_diff - -0.00736316
  8. ema9_ema21_diff - 0.0164832
  9. ema21_ema50_diff - 0.0318762
  10. price_ema100_diff - 0.070676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561567
  14. kc_percentage - 0.594861
  15. kc_width_percentage - 0.0798916
  16. volume_ema_diff - 0.0311514
  17. ¸
  18. 15m
  19. ema9 - 9.46747E-5
  20. ema21 - 9.47346E-5
  21. ema50 - 9.3863E-5
  22. ema100 - 9.28592E-5
  23. price_ema9_diff - -0.0121972
  24. ema9_ema21_diff - -0.00063258
  25. ema21_ema50_diff - 0.00928687
  26. price_ema100_diff - 0.00711517
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.445777
  30. kc_percentage - 0.135967
  31. kc_width_percentage - 0.036304
  32. volume_ema_diff - -0.48041
  33. ¸
  34. 5m
  35. ema9 - 9.40286E-5
  36. ema21 - 9.45691E-5
  37. ema50 - 9.48078E-5
  38. ema100 - 9.43857E-5
  39. price_ema9_diff - -0.00540985
  40. ema9_ema21_diff - -0.00571453
  41. ema21_ema50_diff - -0.00251795
  42. price_ema100_diff - -0.00917276
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.32083
  46. kc_percentage - -0.12559
  47. kc_width_percentage - 0.0173941
  48. volume_ema_diff - -0.420906
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: -0.000108425
  54. 5m_price: 109572
  55. 5m_correlation_with_coin: 0.605497
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0204125
  63. 1H_price: 109572
  64. ¸

Long Trade on FLOKI

The 10 Jun 2025 at 21:52:28

With 12390000 FLOKI at 9.352E-5$ per unit.

Position size of 1159 $

Take profit at 9.449E-5 (1 %) and Stop Loss at 9.287E-5 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-10 21:57:12 0.9599 35 2
LTC 2025-06-10 21:49:06 0.9581 -56.67 3
SEI 2025-06-10 21:52:02 0.958 30 3
CAKE 2025-06-10 21:48:56 0.957 30 2
ETC 2025-06-10 21:48:38 0.9517 35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:52:28
10 Jun 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.352E-5 9.287E-5 9.449E-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 9.352E-5
  • Stop Loss: 9.287E-5
  • Take Profit: 9.449E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.287E-5 - 9.352E-5 = -6.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.352E-5 - 9.449E-5 = -9.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-7 / -6.5E-7 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1159 100 12390000 11.59
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 -6.5E-7

Taille de position = 8 / -6.5E-7 = -12307692.31

Taille de position USD = -12307692.31 x 9.352E-5 = -1151.02

Donc, tu peux acheter -12307692.31 avec un stoploss a 9.287E-5

Avec un position size USD de -1151.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307692.31 x -6.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307692.31 x -9.7E-7 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307692.31
  • Taille de position USD -1151.02
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.482E-5
            [stop_loss] => 9.287E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5145E-5
            [stop_loss] => 9.287E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.547E-5
            [stop_loss] => 9.287E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)