Trade

buy - FLOKI

Status
loss
2025-06-29 21:13:20
1 minute
PNL
-0.68
Entry: 7.743E-5
Last: 0.00007690

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4204
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.541242681E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.67138E-5
  4. ema21 - 7.54546E-5
  5. ema50 - 7.38298E-5
  6. ema100 - 7.26068E-5
  7. price_ema9_diff - 0.00933544
  8. ema9_ema21_diff - 0.0166883
  9. ema21_ema50_diff - 0.0220066
  10. price_ema100_diff - 0.0664284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647516
  14. kc_percentage - 0.900804
  15. kc_width_percentage - 0.0610504
  16. volume_ema_diff - 0.101261
  17. volume_ema1 - 328445.74887051
  18. volume_ema2 - 298245.00338217
  19. ¸
  20. 15m
  21. ema9 - 7.8123E-5
  22. ema21 - 7.73648E-5
  23. ema50 - 7.61008E-5
  24. ema100 - 7.52659E-5
  25. price_ema9_diff - -0.00887182
  26. ema9_ema21_diff - 0.00980061
  27. ema21_ema50_diff - 0.0166095
  28. price_ema100_diff - 0.0287517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544287
  32. kc_percentage - 0.49963
  33. kc_width_percentage - 0.0348203
  34. volume_ema_diff - -0.1347
  35. volume_ema1 - 78658.331212536
  36. volume_ema2 - 90902.99496177
  37. ¸
  38. 5m
  39. ema9 - 7.79635E-5
  40. ema21 - 7.81895E-5
  41. ema50 - 7.76725E-5
  42. ema100 - 7.66918E-5
  43. price_ema9_diff - -0.00684372
  44. ema9_ema21_diff - -0.00289005
  45. ema21_ema50_diff - 0.00665588
  46. price_ema100_diff - 0.00962512
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364425
  50. kc_percentage - -0.0563258
  51. kc_width_percentage - 0.017601
  52. volume_ema_diff - -0.586937
  53. volume_ema1 - 15016.56622116
  54. volume_ema2 - 36354.232228623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107926
  59. 5m_price_ema100_diff: 0.00506827
  60. 5m_price: 108473
  61. 5m_correlation_with_coin: 0.562934
  62. btc_indicators
  63. 15m_ema100: 107730
  64. 15m_price_ema100_diff: 0.00689589
  65. 15m_price: 108473
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00984492
  69. 1H_price: 108473
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 21:13:20

With 15060000 FLOKI at 7.743E-5$ per unit.

Position size of 1166 $

Take profit at 7.823E-5 (1 %) and Stop Loss at 7.69E-5 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-29 21:14:21 0.9911 -100 1
AVAX 2025-06-29 21:10:13 0.9817 -100 1
NEAR 2025-06-29 21:11:12 0.9792 -100 1
FIL 2025-06-29 21:14:55 0.9717 -100 2
GALA 2025-06-29 21:20:57 0.9758 -100 1
ETC 2025-06-29 21:14:21 0.974 -100 2
ENA 2025-06-29 21:16:24 0.974 -100 1
TIA 2025-06-29 21:14:47 0.9729 -100 1
ONDO 2025-06-29 21:15:48 0.9728 -100 1
BB 2025-06-29 21:17:19 0.9695 -100 1
CRV 2025-06-10 10:59:03 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:13:20
29 Jun 2025
21:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.743E-5 7.69E-5 7.823E-5 1.5 7.376E-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 7.743E-5
  • Stop Loss: 7.69E-5
  • Take Profit: 7.823E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.69E-5 - 7.743E-5 = -5.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.743E-5 - 7.823E-5 = -8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.3E-7 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1166 100 15060000 11.66
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 -5.3E-7

Taille de position = 8 / -5.3E-7 = -15094339.62

Taille de position USD = -15094339.62 x 7.743E-5 = -1168.75

Donc, tu peux acheter -15094339.62 avec un stoploss a 7.69E-5

Avec un position size USD de -1168.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094339.62 x -5.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094339.62 x -8.0000000000001E-7 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094339.62
  • Taille de position USD -1168.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7361 % 107.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.823E-5
            [entry_price] => 7.743E-5
            [stop_loss] => 7.6847E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.823E-5
            [entry_price] => 7.743E-5
            [stop_loss] => 7.6794E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.823E-5
            [entry_price] => 7.743E-5
            [stop_loss] => 7.6741E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.823E-5
            [entry_price] => 7.743E-5
            [stop_loss] => 7.6635E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

)