Trade

buy - FLOKI

Status
loss
2025-06-24 04:15:00
1 second
PNL
-0.72
Entry: 7.318E-5
Last: 0.00007265

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8273
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.56340544E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 7.2946E-5
  4. ema21 - 7.07227E-5
  5. ema50 - 6.85905E-5
  6. ema100 - 6.8811E-5
  7. price_ema9_diff - 0.00320689
  8. ema9_ema21_diff - 0.031437
  9. ema21_ema50_diff - 0.0310859
  10. price_ema100_diff - 0.0634923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646585
  14. kc_percentage - 0.947756
  15. kc_width_percentage - 0.0702355
  16. volume_ema_diff - -0.269064
  17. volume_ema1 - 194699.57438045
  18. volume_ema2 - 266370.22904071
  19. ¸
  20. 15m
  21. ema9 - 7.40871E-5
  22. ema21 - 7.37072E-5
  23. ema50 - 7.21478E-5
  24. ema100 - 7.01167E-5
  25. price_ema9_diff - -0.0122448
  26. ema9_ema21_diff - 0.0051544
  27. ema21_ema50_diff - 0.0216137
  28. price_ema100_diff - 0.0436877
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474903
  32. kc_percentage - 0.26369
  33. kc_width_percentage - 0.0330852
  34. volume_ema_diff - 0.265739
  35. volume_ema1 - 78380.963339505
  36. volume_ema2 - 61925.01109749
  37. ¸
  38. 5m
  39. ema9 - 7.3827E-5
  40. ema21 - 7.41621E-5
  41. ema50 - 7.39514E-5
  42. ema100 - 7.34935E-5
  43. price_ema9_diff - -0.00876453
  44. ema9_ema21_diff - -0.00451857
  45. ema21_ema50_diff - 0.0028488
  46. price_ema100_diff - -0.00426596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.305756
  50. kc_percentage - -0.157522
  51. kc_width_percentage - 0.0202625
  52. volume_ema_diff - 0.765195
  53. volume_ema1 - 38591.02156978
  54. volume_ema2 - 21862.183054919
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105165
  59. 5m_price_ema100_diff: -0.00442278
  60. 5m_price: 104700
  61. 5m_correlation_with_coin: 0.704287
  62. btc_indicators
  63. 15m_ema100: 103790
  64. 15m_price_ema100_diff: 0.00876835
  65. 15m_price: 104700
  66. btc_indicators
  67. 1H_ema100: 103031
  68. 1H_price_ema100_diff: 0.0161961
  69. 1H_price: 104700
  70. ¸

Long Trade on FLOKI

The 24 Jun 2025 at 04:15:00

With 14970000 FLOKI at 7.318E-5$ per unit.

Position size of 1095 $

Take profit at 7.398E-5 (1.1 %) and Stop Loss at 7.265E-5 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-24 04:14:26 0.9964 40 1
1000BONK 2025-06-24 04:10:08 0.9921 -30 2
FET 2025-06-24 04:13:33 0.9943 -100 1
HBAR 2025-06-24 04:13:55 0.9935 30 1
ENA 2025-06-24 04:06:28 0.9927 -60 1
TIA 2025-06-24 04:17:01 0.9919 40 1
LINK 2025-06-24 04:13:47 0.9917 -10 2
ENS 2025-06-24 04:12:17 0.9915 30 1
AVAX 2025-06-24 04:10:37 0.9915 60 1
ONDO 2025-06-24 04:05:54 0.9911 -100 1
PEPE 2025-06-24 04:15:32 0.9893 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:15:00
24 Jun 2025
04:15:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.318E-5 7.265E-5 7.398E-5 1.5 7.44E-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 7.318E-5
  • Stop Loss: 7.265E-5
  • Take Profit: 7.398E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.265E-5 - 7.318E-5 = -5.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.318E-5 - 7.398E-5 = -8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.3E-7 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1095 100 14970000 10.95
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 -5.3E-7

Taille de position = 8 / -5.3E-7 = -15094339.62

Taille de position USD = -15094339.62 x 7.318E-5 = -1104.6

Donc, tu peux acheter -15094339.62 avec un stoploss a 7.265E-5

Avec un position size USD de -1104.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094339.62 x -5.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094339.62 x -8.0000000000001E-7 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094339.62
  • Taille de position USD -1104.6
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8336 % 115.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.398E-5
            [entry_price] => 7.318E-5
            [stop_loss] => 7.2597E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.398E-5
            [entry_price] => 7.318E-5
            [stop_loss] => 7.2544E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.398E-5
            [entry_price] => 7.318E-5
            [stop_loss] => 7.2491E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.398E-5
            [entry_price] => 7.318E-5
            [stop_loss] => 7.2385E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

)