Trade

buy - FLOKI

Status
loss
2025-06-29 10:55:06
4 minutes
PNL
-0.51
Entry: 7.405E-5
Last: 0.00007367

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.685
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.61
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.550947754E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.43577E-5
  4. ema21 - 7.37439E-5
  5. ema50 - 7.2642E-5
  6. ema100 - 7.2207E-5
  7. price_ema9_diff - -0.00413821
  8. ema9_ema21_diff - 0.00832307
  9. ema21_ema50_diff - 0.0151689
  10. price_ema100_diff - 0.0255229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555579
  14. kc_percentage - 0.57011
  15. kc_width_percentage - 0.0486021
  16. volume_ema_diff - 0.0352246
  17. volume_ema1 - 293311.79736244
  18. volume_ema2 - 283331.53640157
  19. ¸
  20. 15m
  21. ema9 - 7.46243E-5
  22. ema21 - 7.45972E-5
  23. ema50 - 7.42308E-5
  24. ema100 - 7.35744E-5
  25. price_ema9_diff - -0.0076959
  26. ema9_ema21_diff - 0.000363104
  27. ema21_ema50_diff - 0.00493597
  28. price_ema100_diff - 0.00646335
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429397
  32. kc_percentage - 0.218875
  33. kc_width_percentage - 0.0267084
  34. volume_ema_diff - 0.648117
  35. volume_ema1 - 99152.493016116
  36. volume_ema2 - 60161.060150598
  37. ¸
  38. 5m
  39. ema9 - 7.43921E-5
  40. ema21 - 7.46065E-5
  41. ema50 - 7.46488E-5
  42. ema100 - 7.45409E-5
  43. price_ema9_diff - -0.00459871
  44. ema9_ema21_diff - -0.00287479
  45. ema21_ema50_diff - -0.000566501
  46. price_ema100_diff - -0.00658682
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343522
  50. kc_percentage - -0.0359299
  51. kc_width_percentage - 0.0138186
  52. volume_ema_diff - 0.626253
  53. volume_ema1 - 41953.108225887
  54. volume_ema2 - 25797.392035508
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107881
  59. 5m_price_ema100_diff: -2.87105E-5
  60. 5m_price: 107878
  61. 5m_correlation_with_coin: 0.454736
  62. btc_indicators
  63. 15m_ema100: 107550
  64. 15m_price_ema100_diff: 0.00238939
  65. 15m_price: 107807
  66. btc_indicators
  67. 1H_ema100: 107305
  68. 1H_price_ema100_diff: 0.00533461
  69. 1H_price: 107878
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 10:55:06

With 20910000 FLOKI at 7.405E-5$ per unit.

Position size of 1548 $

Take profit at 7.462E-5 (0.77 %) and Stop Loss at 7.367E-5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-28 22:10:04 0.8872 -100 2
SYRUP 2025-06-28 21:40:12 0.888 -100 2
ORDI 2025-04-01 06:58:58 0.889 -100 1
BRETT 2025-04-28 09:31:49 0.8859 -100 1
LTC 2025-04-28 09:30:14 0.884 -100 1
BCH 2025-06-30 18:14:57 0.8777 -100 2
ANIME 2025-05-18 07:01:52 0.8774 30 1
BTC 2025-04-28 09:37:13 0.8758 -100 1
ETHFI 2025-05-22 02:42:46 0.8735 30 1
BERA 2025-04-11 08:09:11 0.8731 -90 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:55:06
29 Jun 2025
11:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.405E-5 7.367E-5 7.462E-5 1.5 7.467E-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 7.405E-5
  • Stop Loss: 7.367E-5
  • Take Profit: 7.462E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.367E-5 - 7.405E-5 = -3.7999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.405E-5 - 7.462E-5 = -5.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7E-7 / -3.7999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1548 100 20910000 15.48
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 -3.7999999999999E-7

Taille de position = 8 / -3.7999999999999E-7 = -21052631.58

Taille de position USD = -21052631.58 x 7.405E-5 = -1558.95

Donc, tu peux acheter -21052631.58 avec un stoploss a 7.367E-5

Avec un position size USD de -1558.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052631.58 x -3.7999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052631.58 x -5.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052631.58
  • Taille de position USD -1558.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 118.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.462E-5
            [entry_price] => 7.405E-5
            [stop_loss] => 7.3632E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.462E-5
            [entry_price] => 7.405E-5
            [stop_loss] => 7.3594E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.462E-5
            [entry_price] => 7.405E-5
            [stop_loss] => 7.3556E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.462E-5
            [entry_price] => 7.405E-5
            [stop_loss] => 7.348E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 14:50:00
            [result] => win
        )

)