Trade

buy - FLOKI

Status
win
2025-06-28 16:56:41
28 minutes
PNL
0.59
Entry: 7.235E-5
Last: 0.00007278

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8344
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.75
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.925255803E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.21304E-5
  4. ema21 - 7.14742E-5
  5. ema50 - 7.10491E-5
  6. ema100 - 7.13395E-5
  7. price_ema9_diff - 0.00304445
  8. ema9_ema21_diff - 0.00918015
  9. ema21_ema50_diff - 0.00598351
  10. price_ema100_diff - 0.0141637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602923
  14. kc_percentage - 0.748571
  15. kc_width_percentage - 0.0465955
  16. volume_ema_diff - -0.309313
  17. volume_ema1 - 242157.53597682
  18. volume_ema2 - 350604.28505776
  19. ¸
  20. 15m
  21. ema9 - 7.27164E-5
  22. ema21 - 7.24517E-5
  23. ema50 - 7.18328E-5
  24. ema100 - 7.12673E-5
  25. price_ema9_diff - -0.00503991
  26. ema9_ema21_diff - 0.00365349
  27. ema21_ema50_diff - 0.0086163
  28. price_ema100_diff - 0.0151914
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515176
  32. kc_percentage - 0.422137
  33. kc_width_percentage - 0.0228122
  34. volume_ema_diff - -0.438749
  35. volume_ema1 - 36150.351945055
  36. volume_ema2 - 64410.420921934
  37. ¸
  38. 5m
  39. ema9 - 7.25783E-5
  40. ema21 - 7.27285E-5
  41. ema50 - 7.25635E-5
  42. ema100 - 7.2162E-5
  43. price_ema9_diff - -0.00314635
  44. ema9_ema21_diff - -0.00206557
  45. ema21_ema50_diff - 0.00227405
  46. price_ema100_diff - 0.00260504
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.379233
  50. kc_percentage - -0.0387071
  51. kc_width_percentage - 0.00962686
  52. volume_ema_diff - -0.792422
  53. volume_ema1 - 3995.0654852055
  54. volume_ema2 - 19246.140140529
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107238
  59. 5m_price_ema100_diff: -0.000783762
  60. 5m_price: 107154
  61. 5m_correlation_with_coin: 0.638848
  62. btc_indicators
  63. 15m_ema100: 107184
  64. 15m_price_ema100_diff: -0.000330633
  65. 15m_price: 107149
  66. btc_indicators
  67. 1H_ema100: 106970
  68. 1H_price_ema100_diff: 0.0017171
  69. 1H_price: 107154
  70. ¸

Long Trade on FLOKI

The 28 Jun 2025 at 16:56:41

With 27700000 FLOKI at 7.235E-5$ per unit.

Position size of 2004 $

Take profit at 7.278E-5 (0.59 %) and Stop Loss at 7.206E-5 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-28 16:58:46 0.9715 110 1
POPCAT 2025-06-28 16:55:40 0.9472 40 2
EIGEN 2025-05-18 14:20:39 0.9464 -100 3
ARB 2025-06-02 22:49:35 0.9484 -100 1
ETH 2025-06-02 23:17:06 0.9461 -56.67 3
DOGE 2025-05-18 14:17:51 0.9467 -100 1
PLUME 2025-07-05 04:41:26 0.945 50 1
RENDER 2025-04-20 03:01:49 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:56:41
28 Jun 2025
17:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.235E-5 7.206E-5 7.278E-5 1.5 8.233E-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 7.235E-5
  • Stop Loss: 7.206E-5
  • Take Profit: 7.278E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.206E-5 - 7.235E-5 = -2.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.235E-5 - 7.278E-5 = -4.3000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3000000000001E-7 / -2.9E-7 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2004 100 27700000 20.04
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 -2.9E-7

Taille de position = 8 / -2.9E-7 = -27586206.9

Taille de position USD = -27586206.9 x 7.235E-5 = -1995.86

Donc, tu peux acheter -27586206.9 avec un stoploss a 7.206E-5

Avec un position size USD de -1995.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586206.9 x -2.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586206.9 x -4.3000000000001E-7 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586206.9
  • Taille de position USD -1995.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1244 % 31.04 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.293E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3075E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.322E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3365E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.351E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.3655E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.38E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.3945E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.409E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.4235E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.438E-5
            [stop_loss] => 7.206E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)