Trade

buy - FLOKI

Status
win
2025-06-28 22:11:34
1 hour
PNL
0.59
Entry: 7.296E-5
Last: 0.00007339

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7036
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.924229949E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 7.31772E-5
  4. ema21 - 7.24127E-5
  5. ema50 - 7.16202E-5
  6. ema100 - 7.17034E-5
  7. price_ema9_diff - -0.00296894
  8. ema9_ema21_diff - 0.0105573
  9. ema21_ema50_diff - 0.0110661
  10. price_ema100_diff - 0.0175246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563244
  14. kc_percentage - 0.63425
  15. kc_width_percentage - 0.0503816
  16. volume_ema_diff - -0.51545
  17. volume_ema1 - 151526.4292959
  18. volume_ema2 - 312716.10615248
  19. ¸
  20. 15m
  21. ema9 - 7.34903E-5
  22. ema21 - 7.34767E-5
  23. ema50 - 7.28804E-5
  24. ema100 - 7.21346E-5
  25. price_ema9_diff - -0.00721616
  26. ema9_ema21_diff - 0.000185022
  27. ema21_ema50_diff - 0.00818099
  28. price_ema100_diff - 0.0114422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436527
  32. kc_percentage - 0.193927
  33. kc_width_percentage - 0.0238069
  34. volume_ema_diff - -0.338532
  35. volume_ema1 - 37100.292125928
  36. volume_ema2 - 56087.822638678
  37. ¸
  38. 5m
  39. ema9 - 7.32115E-5
  40. ema21 - 7.34764E-5
  41. ema50 - 7.35908E-5
  42. ema100 - 7.34697E-5
  43. price_ema9_diff - -0.00343618
  44. ema9_ema21_diff - -0.00360526
  45. ema21_ema50_diff - -0.00155491
  46. price_ema100_diff - -0.00693867
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323211
  50. kc_percentage - -0.191328
  51. kc_width_percentage - 0.00996097
  52. volume_ema_diff - -0.334357
  53. volume_ema1 - 10844.552796481
  54. volume_ema2 - 16291.866567401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107297
  59. 5m_price_ema100_diff: -0.00101124
  60. 5m_price: 107189
  61. 5m_correlation_with_coin: 0.598911
  62. btc_indicators
  63. 15m_ema100: 107193
  64. 15m_price_ema100_diff: -4.36447E-5
  65. 15m_price: 107189
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00163433
  69. 1H_price: 107189
  70. ¸

Long Trade on FLOKI

The 28 Jun 2025 at 22:11:34

With 27720000 FLOKI at 7.296E-5$ per unit.

Position size of 2022 $

Take profit at 7.339E-5 (0.59 %) and Stop Loss at 7.267E-5 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 22:02:50 0.9739 -56.67 3
INJ 2025-06-28 22:05:02 0.9689 30 2
TURBO 2025-06-28 22:12:00 0.9761 30 1
WLD 2025-06-28 22:06:02 0.9664 35 2
SHIB 2025-06-28 22:09:34 0.9694 30 1
NEAR 2025-06-28 22:03:56 0.9643 -100 2
INIT 2025-05-09 21:48:37 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:11:34
28 Jun 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.296E-5 7.267E-5 7.339E-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 7.296E-5
  • Stop Loss: 7.267E-5
  • Take Profit: 7.339E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.267E-5 - 7.296E-5 = -2.9000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.296E-5 - 7.339E-5 = -4.2999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2999999999999E-7 / -2.9000000000001E-7 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2022 100 27720000 20.22
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 -2.9000000000001E-7

Taille de position = 8 / -2.9000000000001E-7 = -27586206.9

Taille de position USD = -27586206.9 x 7.296E-5 = -2012.69

Donc, tu peux acheter -27586206.9 avec un stoploss a 7.267E-5

Avec un position size USD de -2012.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586206.9 x -2.9000000000001E-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 -4.2999999999999E-7 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586206.9
  • Taille de position USD -2012.69
  • 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
-0.1782 % 44.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.354E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3685E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.383E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3975E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.412E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4265E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.441E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.4555E-5
            [stop_loss] => 7.267E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)