Trade

buy - FLOKI

Status

loss

2025-06-29 10:49:36

10 minutes

PNL

-0.55

Entry: 7.41E-5

Last: 0.00007369

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6556

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.66

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 2.764339498E-7

Details

score: 2.04
1H
ema9 - 7.43677E-5
ema21 - 7.37484E-5
ema50 - 7.26439E-5
ema100 - 7.2208E-5
price_ema9_diff - -0.00359978
ema9_ema21_diff - 0.00839652
ema21_ema50_diff - 0.015204
price_ema100_diff - 0.0262013
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560305
kc_percentage - 0.58268
kc_width_percentage - 0.0485693
volume_ema_diff - -0.0207575
volume_ema1 - 275385.01822867
volume_ema2 - 281222.5035623
15m
ema9 - 7.46383E-5
ema21 - 7.46035E-5
ema50 - 7.42335E-5
ema100 - 7.35758E-5
price_ema9_diff - -0.00721213
ema9_ema21_diff - 0.000465432
ema21_ema50_diff - 0.00498453
price_ema100_diff - 0.00712396
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43735
kc_percentage - 0.240785
kc_width_percentage - 0.0266904
volume_ema_diff - 0.647866
volume_ema1 - 99133.798001283
volume_ema2 - 60158.860737088
5m
ema9 - 7.4596E-5
ema21 - 7.47288E-5
ema50 - 7.46997E-5
ema100 - 7.45526E-5
price_ema9_diff - -0.00664973
ema9_ema21_diff - -0.00177688
ema21_ema50_diff - 0.000388662
price_ema100_diff - -0.00607165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346589
kc_percentage - -0.0436177
kc_width_percentage - 0.0155289
volume_ema_diff - 1.60678
volume_ema1 - 67174.856648138
volume_ema2 - 25769.26921668
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: -0.000575649
5m_price: 107821
5m_correlation_with_coin: 0.453402
btc_indicators
15m_ema100: 107551
15m_price_ema100_diff: 0.00251697
15m_price: 107821
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: 0.00481765
1H_price: 107821

Long Trade on FLOKI

The 29 Jun 2025 at 10:49:36

With 19290000 FLOKI at 7.41E-5$ per unit.

Position size of 1430 $

Take profit at 7.472E-5 (0.84 %) and Stop Loss at 7.369E-5 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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SOL	2025-04-04 19:42:49	0.8816	50	1
PEOPLE	2025-06-29 10:48:55	0.8813	-100	1
BTC	2025-04-15 06:40:29	0.8774	-60	1
BCH	2025-06-30 18:10:33	0.8754	-100	3
SYRUP	2025-06-28 21:23:16	0.8738	-100	3
ETHFI	2025-05-22 02:23:15	0.8729	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:49:36	29 Jun 2025 11:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.41E-5	7.369E-5	7.472E-5	1.5	7.429E-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 7.41E-5
Stop Loss: 7.369E-5
Take Profit: 7.472E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.369E-5 - 7.41E-5 = -4.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.41E-5 - 7.472E-5 = -6.2E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.2E-7 / -4.1E-7 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1430	100	19290000	14.30

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 -4.1E-7

Taille de position = 8 / -4.1E-7 = -19512195.12

Taille de position USD = -19512195.12 x 7.41E-5 = -1445.85

Donc, tu peux acheter -19512195.12 avec un stoploss a 7.369E-5

Avec un position size USD de -1445.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512195.12 x -4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512195.12 x -6.2E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -19512195.12
Taille de position USD -1445.85
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6748 %	121.96 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.472E-5
            [entry_price] => 7.41E-5
            [stop_loss] => 7.3649E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.472E-5
            [entry_price] => 7.41E-5
            [stop_loss] => 7.3608E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.472E-5
            [entry_price] => 7.41E-5
            [stop_loss] => 7.3567E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.472E-5
            [entry_price] => 7.41E-5
            [stop_loss] => 7.3485E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 15:30:00
            [result] => win
        )

)