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 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.764339498E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.43677E-5
  4. ema21 - 7.37484E-5
  5. ema50 - 7.26439E-5
  6. ema100 - 7.2208E-5
  7. price_ema9_diff - -0.00359978
  8. ema9_ema21_diff - 0.00839652
  9. ema21_ema50_diff - 0.015204
  10. price_ema100_diff - 0.0262013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560305
  14. kc_percentage - 0.58268
  15. kc_width_percentage - 0.0485693
  16. volume_ema_diff - -0.0207575
  17. volume_ema1 - 275385.01822867
  18. volume_ema2 - 281222.5035623
  19. ¸
  20. 15m
  21. ema9 - 7.46383E-5
  22. ema21 - 7.46035E-5
  23. ema50 - 7.42335E-5
  24. ema100 - 7.35758E-5
  25. price_ema9_diff - -0.00721213
  26. ema9_ema21_diff - 0.000465432
  27. ema21_ema50_diff - 0.00498453
  28. price_ema100_diff - 0.00712396
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43735
  32. kc_percentage - 0.240785
  33. kc_width_percentage - 0.0266904
  34. volume_ema_diff - 0.647866
  35. volume_ema1 - 99133.798001283
  36. volume_ema2 - 60158.860737088
  37. ¸
  38. 5m
  39. ema9 - 7.4596E-5
  40. ema21 - 7.47288E-5
  41. ema50 - 7.46997E-5
  42. ema100 - 7.45526E-5
  43. price_ema9_diff - -0.00664973
  44. ema9_ema21_diff - -0.00177688
  45. ema21_ema50_diff - 0.000388662
  46. price_ema100_diff - -0.00607165
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346589
  50. kc_percentage - -0.0436177
  51. kc_width_percentage - 0.0155289
  52. volume_ema_diff - 1.60678
  53. volume_ema1 - 67174.856648138
  54. volume_ema2 - 25769.26921668
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107883
  59. 5m_price_ema100_diff: -0.000575649
  60. 5m_price: 107821
  61. 5m_correlation_with_coin: 0.453402
  62. btc_indicators
  63. 15m_ema100: 107551
  64. 15m_price_ema100_diff: 0.00251697
  65. 15m_price: 107821
  66. btc_indicators
  67. 1H_ema100: 107304
  68. 1H_price_ema100_diff: 0.00481765
  69. 1H_price: 107821
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 10:49:36

With 19293336.9334 FLOKI at 7.41E-5$ per unit.

Position size of 1429.6363 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-28 22:10:04 0.8899 -100 2
ORDI 2025-04-01 06:58:58 0.8893 -100 1
MEME 2025-08-01 16:20:05 0.8846 -100 1
SOL 2025-04-04 19:42:49 0.8815 50 1
IP 2025-08-17 07:25:48 0.8811 70 1
PEOPLE 2025-06-29 10:48:55 0.8808 -100 1
PYTH 2025-08-08 01:07:46 0.8796 -100 1
RENDER 2025-08-08 01:37:43 0.8782 50 1
CTC 2025-08-20 21:13:10 0.878 -100 1
HIPPO 2025-07-16 18:41:35 0.8776 -100 1
BTC 2025-04-15 06:40:29 0.8776 -60 1
BCH 2025-06-30 18:18:01 0.8764 -100 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 1.51 0.0001052
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
1429.6363 100 19293336.9334 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 % 11.96 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00007422
            [low] => 0.00007357
            [mfe_pct] => 0.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:49:36-04:00
            [end_at] => 2025-06-29T12:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.91
            [high] => 0.00007501
            [low] => 0.00007357
            [mfe_pct] => 1.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:49:36-04:00
            [end_at] => 2025-06-29T16:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007560
            [high_after] => 0.00007501
            [low_before] => 0.00007394
            [low_after] => 0.00007357
            [is_new_high] => 
            [is_new_low] => 
        )

)