Trade

buy - FLOKI

Status
loss
2025-06-20 10:00:55
14 minutes
PNL
-0.48
Entry: 7.489E-5
Last: 0.00007453

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.384720125E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.49962E-5
  4. ema21 - 7.46485E-5
  5. ema50 - 7.45908E-5
  6. ema100 - 7.54394E-5
  7. price_ema9_diff - -0.00141628
  8. ema9_ema21_diff - 0.00465799
  9. ema21_ema50_diff - 0.000773032
  10. price_ema100_diff - -0.00728285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528427
  14. kc_percentage - 0.567805
  15. kc_width_percentage - 0.0437949
  16. volume_ema_diff - -0.138706
  17. volume_ema1 - 252701.21733293
  18. volume_ema2 - 293397.25260124
  19. ¸
  20. 15m
  21. ema9 - 7.53993E-5
  22. ema21 - 7.53149E-5
  23. ema50 - 7.4908E-5
  24. ema100 - 7.45777E-5
  25. price_ema9_diff - -0.0067548
  26. ema9_ema21_diff - 0.00112039
  27. ema21_ema50_diff - 0.00543168
  28. price_ema100_diff - 0.00418672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435759
  32. kc_percentage - 0.214456
  33. kc_width_percentage - 0.0205692
  34. volume_ema_diff - 0.183575
  35. volume_ema1 - 101123.58663348
  36. volume_ema2 - 85439.093674244
  37. ¸
  38. 5m
  39. ema9 - 7.53028E-5
  40. ema21 - 7.55147E-5
  41. ema50 - 7.54376E-5
  42. ema100 - 7.50932E-5
  43. price_ema9_diff - -0.00548255
  44. ema9_ema21_diff - -0.00280552
  45. ema21_ema50_diff - 0.00102217
  46. price_ema100_diff - -0.00270624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.303556
  50. kc_percentage - -0.122035
  51. kc_width_percentage - 0.01329
  52. volume_ema_diff - 0.333767
  53. volume_ema1 - 42582.981074979
  54. volume_ema2 - 31926.832608819
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105622
  59. 5m_price_ema100_diff: -0.000162995
  60. 5m_price: 105605
  61. 5m_correlation_with_coin: 0.801523
  62. btc_indicators
  63. 15m_ema100: 105108
  64. 15m_price_ema100_diff: 0.00472005
  65. 15m_price: 105605
  66. btc_indicators
  67. 1H_ema100: 105282
  68. 1H_price_ema100_diff: 0.00306207
  69. 1H_price: 105605
  70. ¸

Long Trade on FLOKI

The 20 Jun 2025 at 10:00:55

With 22360000 FLOKI at 7.489E-5$ per unit.

Position size of 1675 $

Take profit at 7.543E-5 (0.72 %) and Stop Loss at 7.453E-5 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-20 09:59:18 0.9305 -100 1
ENA 2025-06-20 10:03:21 0.9249 -100 2
ENA 2025-05-01 12:07:38 0.8906 -100 1
MOODENG 2025-06-20 10:12:26 0.9253 -100 1
GOAT 2025-06-20 10:12:50 0.922 -100 1
LINK 2025-04-28 06:28:13 0.9185 75 2
SHIB 2025-06-20 10:27:35 0.9088 -100 1
CHILLGUY 2025-06-20 10:13:57 0.8998 -100 1
BB 2025-04-23 20:32:59 0.8971 30 1
MUBARAK 2025-06-20 10:34:04 0.8934 -100 1
MEMEFI 2025-05-07 13:31:48 0.8927 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:00:55
20 Jun 2025
10:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.489E-5 7.453E-5 7.543E-5 1.5 8.358E-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 7.489E-5
  • Stop Loss: 7.453E-5
  • Take Profit: 7.543E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.453E-5 - 7.489E-5 = -3.5999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.489E-5 - 7.543E-5 = -5.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-7 / -3.5999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675 100 22360000 16.75
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 -3.5999999999999E-7

Taille de position = 8 / -3.5999999999999E-7 = -22222222.22

Taille de position USD = -22222222.22 x 7.489E-5 = -1664.22

Donc, tu peux acheter -22222222.22 avec un stoploss a 7.453E-5

Avec un position size USD de -1664.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222222.22 x -3.5999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222222.22 x -5.4E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222222.22
  • Taille de position USD -1664.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6543 % 136.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.543E-5
            [entry_price] => 7.489E-5
            [stop_loss] => 7.4494E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.543E-5
            [entry_price] => 7.489E-5
            [stop_loss] => 7.4458E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.543E-5
            [entry_price] => 7.489E-5
            [stop_loss] => 7.4422E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.543E-5
            [entry_price] => 7.489E-5
            [stop_loss] => 7.435E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

)