Trade

buy - FLOKI

Status
loss
2025-06-20 10:09:40
10 minutes
PNL
-0.56
Entry: 7.478E-5
Last: 0.00007436

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.818552545E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.49742E-5
  4. ema21 - 7.46385E-5
  5. ema50 - 7.45865E-5
  6. ema100 - 7.54372E-5
  7. price_ema9_diff - -0.00259043
  8. ema9_ema21_diff - 0.00449784
  9. ema21_ema50_diff - 0.000696839
  10. price_ema100_diff - -0.00871235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519206
  14. kc_percentage - 0.535389
  15. kc_width_percentage - 0.0464269
  16. volume_ema_diff - -0.0860303
  17. volume_ema1 - 270018.213749
  18. volume_ema2 - 295434.54629725
  19. ¸
  20. 15m
  21. ema9 - 7.53773E-5
  22. ema21 - 7.53049E-5
  23. ema50 - 7.49037E-5
  24. ema100 - 7.45755E-5
  25. price_ema9_diff - -0.00792423
  26. ema9_ema21_diff - 0.000961194
  27. ema21_ema50_diff - 0.00535608
  28. price_ema100_diff - 0.00274104
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419105
  32. kc_percentage - 0.188654
  33. kc_width_percentage - 0.023167
  34. volume_ema_diff - 0.353972
  35. volume_ema1 - 118440.58304954
  36. volume_ema2 - 87476.387370252
  37. ¸
  38. 5m
  39. ema9 - 7.52446E-5
  40. ema21 - 7.54718E-5
  41. ema50 - 7.54251E-5
  42. ema100 - 7.51102E-5
  43. price_ema9_diff - -0.0061756
  44. ema9_ema21_diff - -0.00301057
  45. ema21_ema50_diff - 0.000620178
  46. price_ema100_diff - -0.00439673
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329608
  50. kc_percentage - -0.0565616
  51. kc_width_percentage - 0.0164504
  52. volume_ema_diff - 0.252485
  53. volume_ema1 - 41356.784488469
  54. volume_ema2 - 33019.760640271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105634
  59. 5m_price_ema100_diff: -0.00100317
  60. 5m_price: 105528
  61. 5m_correlation_with_coin: 0.808405
  62. btc_indicators
  63. 15m_ema100: 105107
  64. 15m_price_ema100_diff: 0.00400484
  65. 15m_price: 105528
  66. btc_indicators
  67. 1H_ema100: 105281
  68. 1H_price_ema100_diff: 0.00234801
  69. 1H_price: 105528
  70. ¸

Long Trade on FLOKI

The 20 Jun 2025 at 10:09:40

With 18920000 FLOKI at 7.478E-5$ per unit.

Position size of 1415 $

Take profit at 7.541E-5 (0.84 %) and Stop Loss at 7.436E-5 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 10:12:26 0.9399 -100 1
ENA 2025-06-20 10:03:21 0.9267 -100 2
GOAT 2025-06-20 10:12:50 0.9347 -100 1
LINK 2025-04-28 06:28:13 0.9194 75 2
SHIB 2025-06-20 10:27:35 0.92 -100 1
ETH 2025-06-20 09:59:18 0.9146 -100 1
CHILLGUY 2025-06-20 10:13:57 0.9145 -100 1
MUBARAK 2025-06-20 10:34:04 0.9 -100 1
TAO 2025-07-02 19:17:35 0.8967 -100 1
PNUT 2025-06-20 10:13:29 0.8959 -100 1
BB 2025-04-23 20:32:59 0.8933 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:09:40
20 Jun 2025
10:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.478E-5 7.436E-5 7.541E-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 7.478E-5
  • Stop Loss: 7.436E-5
  • Take Profit: 7.541E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.436E-5 - 7.478E-5 = -4.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.478E-5 - 7.541E-5 = -6.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-7 / -4.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415 100 18920000 14.15
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 -4.2E-7

Taille de position = 8 / -4.2E-7 = -19047619.05

Taille de position USD = -19047619.05 x 7.478E-5 = -1424.38

Donc, tu peux acheter -19047619.05 avec un stoploss a 7.436E-5

Avec un position size USD de -1424.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047619.05 x -4.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047619.05 x -6.3E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047619.05
  • Taille de position USD -1424.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9361 % 166.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.541E-5
            [entry_price] => 7.478E-5
            [stop_loss] => 7.4318E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.541E-5
            [entry_price] => 7.478E-5
            [stop_loss] => 7.4276E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.541E-5
            [entry_price] => 7.478E-5
            [stop_loss] => 7.4234E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.541E-5
            [entry_price] => 7.478E-5
            [stop_loss] => 7.415E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

)