Trade

buy - FLOKI

Status
loss
2025-04-09 23:12:30
2 minutes
PNL
-0.43
Entry: 5.343E-5
Last: 0.00005320

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.559458983E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.35956E-5
  4. ema21 - 5.23881E-5
  5. ema50 - 5.11645E-5
  6. price_ema9_diff - -0.00316142
  7. ema9_ema21_diff - 0.023049
  8. ema21_ema50_diff - 0.023914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612495
  12. kc_percentage - 0.764038
  13. kc_width_percentage - 0.0676132
  14. ¸
  15. 15m
  16. ema9 - 5.37881E-5
  17. ema21 - 5.38724E-5
  18. ema50 - 5.31455E-5
  19. price_ema9_diff - -0.00664873
  20. ema9_ema21_diff - -0.00156367
  21. ema21_ema50_diff - 0.0136778
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431906
  25. kc_percentage - 0.157403
  26. kc_width_percentage - 0.024502
  27. ¸
  28. 5m
  29. ema9 - 5.37265E-5
  30. ema21 - 5.37856E-5
  31. ema50 - 5.3929E-5
  32. price_ema9_diff - -0.00551432
  33. ema9_ema21_diff - -0.00109812
  34. ema21_ema50_diff - -0.00265908
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336257
  38. kc_percentage - -0.0733934
  39. kc_width_percentage - 0.0114821
  40. ¸

Long Trade on FLOKI

The 09 Apr 2025 at 23:12:30

With 34200000 FLOKI at 5.343E-5$ per unit.

Position size of 1827 $

Take profit at 5.378E-5 (0.66 %) and Stop Loss at 5.32E-5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 23:12:02 0.9966 -100 1
ADA 2025-04-09 23:11:21 0.9966 -100 2
LINK 2025-04-09 23:11:23 0.9959 -100 2
BTC 2025-04-09 23:11:09 0.9956 -100 2
DOGE 2025-04-09 23:11:26 0.9953 -100 2
SOL 2025-04-09 23:11:28 0.9946 -100 2
AAVE 2025-04-09 23:11:35 0.9944 -100 2
APT 2025-04-09 23:11:22 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:30
09 Apr 2025
23:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.343E-5 5.32E-5 5.378E-5 1.5 0.0001495
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 5.343E-5
  • Stop Loss: 5.32E-5
  • Take Profit: 5.378E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.32E-5 - 5.343E-5 = -2.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.343E-5 - 5.378E-5 = -3.4999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4999999999999E-7 / -2.3E-7 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1827 100 34200000 18.27
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 -2.3E-7

Taille de position = 8 / -2.3E-7 = -34782608.7

Taille de position USD = -34782608.7 x 5.343E-5 = -1858.43

Donc, tu peux acheter -34782608.7 avec un stoploss a 5.32E-5

Avec un position size USD de -1858.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782608.7 x -2.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782608.7 x -3.4999999999999E-7 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782608.7
  • Taille de position USD -1858.43
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67377877596856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3177E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3154E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3131E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.378E-5
            [entry_price] => 5.343E-5
            [stop_loss] => 5.3085E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)