Trade

buy - FLOKI

Status

loss

2025-06-11 13:51:48

8 minutes

PNL

-0.82

Entry: 9.529E-5

Last: 0.00009451

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5197

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 5.194936647E-7

Details

score: 2.05
1H
ema9 - 9.55814E-5
ema21 - 9.46326E-5
ema50 - 9.22679E-5
ema100 - 8.95612E-5
price_ema9_diff - -0.00304927
ema9_ema21_diff - 0.0100262
ema21_ema50_diff - 0.0256288
price_ema100_diff - 0.0639644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543874
kc_percentage - 0.575276
kc_width_percentage - 0.0805402
15m
ema9 - 9.63881E-5
ema21 - 9.60826E-5
ema50 - 9.53296E-5
ema100 - 9.46787E-5
price_ema9_diff - -0.0113928
ema9_ema21_diff - 0.00317977
ema21_ema50_diff - 0.00789825
price_ema100_diff - 0.00645613
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475412
kc_percentage - 0.283171
kc_width_percentage - 0.040131
5m
ema9 - 9.61073E-5
ema21 - 9.642E-5
ema50 - 9.62423E-5
ema100 - 9.55162E-5
price_ema9_diff - -0.00850463
ema9_ema21_diff - -0.00324272
ema21_ema50_diff - 0.00184562
price_ema100_diff - -0.00236818
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360223
kc_percentage - -0.0501151
kc_width_percentage - 0.0213203
btc_indicators
btc_indicators
5m_ema100: 109510
5m_price_ema100_diff: -0.0037288
5m_price: 109102
5m_correlation_with_coin: 0.850967
btc_indicators
15m_ema100: 109450
15m_price_ema100_diff: -0.0031813
15m_price: 109102
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 0.00955905
1H_price: 109102

Long Trade on FLOKI

The 11 Jun 2025 at 13:51:48

With 10270000 FLOKI at 9.529E-5$ per unit.

Position size of 978.3 $

Take profit at 9.646E-5 (1.2 %) and Stop Loss at 9.451E-5 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-11 13:57:53	0.9481	-100	2
WLD	2025-06-11 13:52:30	0.9655	-100	1
NEAR	2025-06-11 13:52:03	0.9324	-100	3
ARB	2025-06-11 13:51:27	0.9367	-100	1
APT	2025-06-11 13:50:38	0.9313	-100	1
PEPE	2025-06-11 13:52:02	0.9312	-100	1
FIL	2025-06-11 13:49:41	0.9268	-100	1
OP	2025-06-11 13:50:54	0.9023	-100	1
TAO	2025-06-11 13:53:26	0.8999	-100	1
ETC	2025-06-11 13:48:44	0.8994	-100	1
LINK	2025-06-11 13:48:55	0.895	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:51:48	11 Jun 2025 14:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.529E-5	9.451E-5	9.646E-5	1.5	7.941E-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 9.529E-5
Stop Loss: 9.451E-5
Take Profit: 9.646E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.451E-5 - 9.529E-5 = -7.8E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.529E-5 - 9.646E-5 = -1.17E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.17E-6 / -7.8E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
978.3	100	10270000	9.78

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 -7.8E-7

Taille de position = 8 / -7.8E-7 = -10256410.26

Taille de position USD = -10256410.26 x 9.529E-5 = -977.33

Donc, tu peux acheter -10256410.26 avec un stoploss a 9.451E-5

Avec un position size USD de -977.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256410.26 x -7.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256410.26 x -1.17E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10256410.26
Taille de position USD -977.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.646E-5
            [entry_price] => 9.529E-5
            [stop_loss] => 9.4432E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.646E-5
            [entry_price] => 9.529E-5
            [stop_loss] => 9.4354E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.646E-5
            [entry_price] => 9.529E-5
            [stop_loss] => 9.4276E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.646E-5
            [entry_price] => 9.529E-5
            [stop_loss] => 9.412E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)