Trade

buy - FLOKI

Status

loss

2025-06-28 21:59:12

5 minutes

PNL

-0.42

Entry: 7.321E-5

Last: 0.00007290

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1671

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 2.03340108E-7

Details

score: 2.05
1H
ema9 - 7.32315E-5
ema21 - 7.2358E-5
ema50 - 7.15569E-5
ema100 - 7.16159E-5
price_ema9_diff - -0.000294603
ema9_ema21_diff - 0.0120727
ema21_ema50_diff - 0.0111947
price_ema100_diff - 0.0222588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584068
kc_percentage - 0.703161
kc_width_percentage - 0.0534814
volume_ema_diff - -0.362319
volume_ema1 - 206708.76881393
volume_ema2 - 324157.25734811
15m
ema9 - 7.36448E-5
ema21 - 7.35383E-5
ema50 - 7.28821E-5
ema100 - 7.21242E-5
price_ema9_diff - -0.00590532
ema9_ema21_diff - 0.00144821
ema21_ema50_diff - 0.00900453
price_ema100_diff - 0.0150536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486505
kc_percentage - 0.298692
kc_width_percentage - 0.0236177
volume_ema_diff - -0.50246
volume_ema1 - 27766.347735266
volume_ema2 - 55807.28802494
5m
ema9 - 7.34525E-5
ema21 - 7.36469E-5
ema50 - 7.36512E-5
ema100 - 7.33597E-5
price_ema9_diff - -0.00330273
ema9_ema21_diff - -0.00263883
ema21_ema50_diff - -5.86284E-5
price_ema100_diff - -0.00204139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357458
kc_percentage - -0.049804
kc_width_percentage - 0.0106315
volume_ema_diff - -0.5931
volume_ema1 - 6712.5047689807
volume_ema2 - 16496.723092733
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000247439
5m_price: 107271
5m_correlation_with_coin: 0.633117
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00251438
1H_price: 107271

Long Trade on FLOKI

The 28 Jun 2025 at 21:59:12

With 26230000 FLOKI at 7.321E-5$ per unit.

Position size of 1920 $

Take profit at 7.367E-5 (0.63 %) and Stop Loss at 7.29E-5 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-28 21:57:10	0.9753	-100	2
INJ	2025-06-28 21:54:25	0.9731	-35	2
WLD	2025-06-28 21:55:10	0.9736	40	2
SHIB	2025-06-28 21:53:09	0.9667	-100	2
NEAR	2025-06-28 21:53:29	0.9681	-100	2
TURBO	2025-06-28 22:12:00	0.9601	30	1
ZBCN	2025-06-16 15:58:52	0.9566	30	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:59:12	28 Jun 2025 22:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.321E-5	7.29E-5	7.367E-5	1.5	7.39E-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 7.321E-5
Stop Loss: 7.29E-5
Take Profit: 7.367E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.29E-5 - 7.321E-5 = -3.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.321E-5 - 7.367E-5 = -4.6000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6000000000001E-7 / -3.1E-7 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1920	100	26230000	19.20

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 -3.1E-7

Taille de position = 8 / -3.1E-7 = -25806451.61

Taille de position USD = -25806451.61 x 7.321E-5 = -1889.29

Donc, tu peux acheter -25806451.61 avec un stoploss a 7.29E-5

Avec un position size USD de -1889.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806451.61 x -3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806451.61 x -4.6000000000001E-7 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -25806451.61
Taille de position USD -1889.29
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4644 %	109.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.367E-5
            [entry_price] => 7.321E-5
            [stop_loss] => 7.2869E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.367E-5
            [entry_price] => 7.321E-5
            [stop_loss] => 7.2838E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.367E-5
            [entry_price] => 7.321E-5
            [stop_loss] => 7.2807E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.367E-5
            [entry_price] => 7.321E-5
            [stop_loss] => 7.2745E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

)