Trade

buy - FLOKI

Status

loss

2025-06-29 21:24:03

1 hour

PNL

-0.71

Entry: 7.699E-5

Last: 0.00007644

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.41

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 3.646935718E-7

Details

score: 2.18
1H
ema9 - 7.66258E-5
ema21 - 7.54146E-5
ema50 - 7.38126E-5
ema100 - 7.25981E-5
price_ema9_diff - 0.00475241
ema9_ema21_diff - 0.0160606
ema21_ema50_diff - 0.0217036
price_ema100_diff - 0.0604956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.616708
kc_percentage - 0.802755
kc_width_percentage - 0.0642048
volume_ema_diff - 0.124675
volume_ema1 - 336493.82720307
volume_ema2 - 299191.83612718
15m
ema9 - 7.78908E-5
ema21 - 7.73276E-5
ema50 - 7.61302E-5
ema100 - 7.52695E-5
price_ema9_diff - -0.0115658
ema9_ema21_diff - 0.00728381
ema21_ema50_diff - 0.0157283
price_ema100_diff - 0.0228568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500998
kc_percentage - 0.352129
kc_width_percentage - 0.0347593
volume_ema_diff - -0.381364
volume_ema1 - 59123.215396882
volume_ema2 - 95570.405866006
5m
ema9 - 7.76085E-5
ema21 - 7.79784E-5
ema50 - 7.76162E-5
ema100 - 7.66852E-5
price_ema9_diff - -0.00797075
ema9_ema21_diff - -0.00474344
ema21_ema50_diff - 0.00466644
price_ema100_diff - 0.00397393
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312938
kc_percentage - -0.18452
kc_width_percentage - 0.0185549
volume_ema_diff - -0.630759
volume_ema1 - 12380.218312599
volume_ema2 - 33528.861830639
btc_indicators
btc_indicators
5m_ema100: 107946
5m_price_ema100_diff: 0.00592433
5m_price: 108585
5m_correlation_with_coin: 0.524232
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.0108731
1H_price: 108585

Long Trade on FLOKI

The 29 Jun 2025 at 21:24:03

With 14620000 FLOKI at 7.699E-5$ per unit.

Position size of 1126 $

Take profit at 7.781E-5 (1.1 %) and Stop Loss at 7.644E-5 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:26:09	0.9818	-100	2
WLD	2025-06-29 21:19:50	0.9815	-100	2
FIL	2025-06-29 21:20:02	0.9811	-100	1
NEAR	2025-06-29 21:16:31	0.9763	-100	2
ENA	2025-06-29 21:21:22	0.9744	-100	2
ETC	2025-06-29 21:24:29	0.9741	-35	2
AVAX	2025-06-29 21:30:32	0.9727	-100	1
BB	2025-06-29 21:17:19	0.9722	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:24:03	29 Jun 2025 22:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.699E-5	7.644E-5	7.781E-5	1.5	7.315E-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 7.699E-5
Stop Loss: 7.644E-5
Take Profit: 7.781E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.644E-5 - 7.699E-5 = -5.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.699E-5 - 7.781E-5 = -8.2E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.2E-7 / -5.5E-7 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
1126	100	14620000	11.26

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 -5.5E-7

Taille de position = 8 / -5.5E-7 = -14545454.55

Taille de position USD = -14545454.55 x 7.699E-5 = -1119.85

Donc, tu peux acheter -14545454.55 avec un stoploss a 7.644E-5

Avec un position size USD de -1119.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545454.55 x -5.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545454.55 x -8.2E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -14545454.55
Taille de position USD -1119.85
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8702 %	121.81 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.781E-5
            [entry_price] => 7.699E-5
            [stop_loss] => 7.6385E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.781E-5
            [entry_price] => 7.699E-5
            [stop_loss] => 7.633E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.781E-5
            [entry_price] => 7.699E-5
            [stop_loss] => 7.6275E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.781E-5
            [entry_price] => 7.699E-5
            [stop_loss] => 7.6165E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)