Trade

buy - FLOKI

Status
loss
2025-06-24 04:02:28
12 minutes
PNL
-0.71
Entry: 7.342E-5
Last: 0.00007290

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.85
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.473646576E-7
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 7.2994E-5
  4. ema21 - 7.07445E-5
  5. ema50 - 6.85999E-5
  6. ema100 - 6.88157E-5
  7. price_ema9_diff - 0.00583514
  8. ema9_ema21_diff - 0.0317974
  9. ema21_ema50_diff - 0.0312625
  10. price_ema100_diff - 0.0669065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659863
  14. kc_percentage - 1.00291
  15. kc_width_percentage - 0.0682081
  16. volume_ema_diff - -0.398484
  17. volume_ema1 - 157600.41026513
  18. volume_ema2 - 262005.62149773
  19. ¸
  20. 15m
  21. ema9 - 7.41351E-5
  22. ema21 - 7.3729E-5
  23. ema50 - 7.21572E-5
  24. ema100 - 7.01215E-5
  25. price_ema9_diff - -0.00964701
  26. ema9_ema21_diff - 0.00550798
  27. ema21_ema50_diff - 0.0217828
  28. price_ema100_diff - 0.0470396
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499003
  32. kc_percentage - 0.34492
  33. kc_width_percentage - 0.0311792
  34. volume_ema_diff - -0.282809
  35. volume_ema1 - 41281.799224185
  36. volume_ema2 - 57560.403554511
  37. ¸
  38. 5m
  39. ema9 - 7.4138E-5
  40. ema21 - 7.43462E-5
  41. ema50 - 7.40096E-5
  42. ema100 - 7.35241E-5
  43. price_ema9_diff - -0.00968506
  44. ema9_ema21_diff - -0.00280072
  45. ema21_ema50_diff - 0.00454813
  46. price_ema100_diff - -0.00141589
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335043
  50. kc_percentage - -0.142064
  51. kc_width_percentage - 0.0196804
  52. volume_ema_diff - 0.272555
  53. volume_ema1 - 23282.981083254
  54. volume_ema2 - 18296.238580804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105190
  59. 5m_price_ema100_diff: -0.00286531
  60. 5m_price: 104889
  61. 5m_correlation_with_coin: 0.69885
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0105519
  65. 15m_price: 104889
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0179926
  69. 1H_price: 104889
  70. ¸

Long Trade on FLOKI

The 24 Jun 2025 at 04:02:28

With 15350000 FLOKI at 7.342E-5$ per unit.

Position size of 1127 $

Take profit at 7.42E-5 (1.1 %) and Stop Loss at 7.29E-5 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-24 04:03:54 0.9972 -100 1
FET 2025-06-24 04:07:23 0.9923 -100 2
PEPE 2025-06-24 04:03:03 0.9938 40 1
TIA 2025-06-24 04:04:32 0.9938 30 1
HBAR 2025-06-24 04:01:45 0.9934 -100 1
ORDI 2025-06-24 04:03:38 0.9931 -100 1
VET 2025-06-24 04:14:26 0.9922 40 1
ENS 2025-06-24 04:00:11 0.9918 -100 1
LINK 2025-06-24 04:08:15 0.9915 -60 1
ENA 2025-06-24 04:06:28 0.9912 -60 1
ONDO 2025-06-24 04:05:54 0.991 -100 1
SHIB 2025-06-24 03:59:38 0.9906 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:02:28
24 Jun 2025
04:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.342E-5 7.29E-5 7.42E-5 1.5 7.377E-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 7.342E-5
  • Stop Loss: 7.29E-5
  • Take Profit: 7.42E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.29E-5 - 7.342E-5 = -5.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.342E-5 - 7.42E-5 = -7.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-7 / -5.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1127 100 15350000 11.27
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 -5.2E-7

Taille de position = 8 / -5.2E-7 = -15384615.38

Taille de position USD = -15384615.38 x 7.342E-5 = -1129.54

Donc, tu peux acheter -15384615.38 avec un stoploss a 7.29E-5

Avec un position size USD de -1129.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384615.38 x -5.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384615.38 x -7.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384615.38
  • Taille de position USD -1129.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1577 % 163.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.42E-5
            [entry_price] => 7.342E-5
            [stop_loss] => 7.2848E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.42E-5
            [entry_price] => 7.342E-5
            [stop_loss] => 7.2796E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.42E-5
            [entry_price] => 7.342E-5
            [stop_loss] => 7.2744E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.42E-5
            [entry_price] => 7.342E-5
            [stop_loss] => 7.264E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)