Trade

buy - FLOKI

Status
loss
2025-06-29 22:03:52
2 hours
PNL
-0.63
Entry: 7.668E-5
Last: 0.00007620

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0444
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.168293918E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.6611E-5
  4. ema21 - 7.55164E-5
  5. ema50 - 7.39252E-5
  6. ema100 - 7.27218E-5
  7. price_ema9_diff - 0.000899692
  8. ema9_ema21_diff - 0.0144949
  9. ema21_ema50_diff - 0.0215243
  10. price_ema100_diff - 0.0544284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595976
  14. kc_percentage - 0.738803
  15. kc_width_percentage - 0.0593795
  16. volume_ema_diff - -0.139372
  17. volume_ema1 - 253811.13999133
  18. volume_ema2 - 294914.06144446
  19. ¸
  20. 15m
  21. ema9 - 7.73838E-5
  22. ema21 - 7.72133E-5
  23. ema50 - 7.62112E-5
  24. ema100 - 7.53397E-5
  25. price_ema9_diff - -0.00909585
  26. ema9_ema21_diff - 0.002208
  27. ema21_ema50_diff - 0.0131493
  28. price_ema100_diff - 0.0177888
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468458
  32. kc_percentage - 0.260336
  33. kc_width_percentage - 0.0310897
  34. volume_ema_diff - -0.522419
  35. volume_ema1 - 39406.867041919
  36. volume_ema2 - 82513.566758223
  37. ¸
  38. 5m
  39. ema9 - 7.70393E-5
  40. ema21 - 7.74388E-5
  41. ema50 - 7.7438E-5
  42. ema100 - 7.66908E-5
  43. price_ema9_diff - -0.00466429
  44. ema9_ema21_diff - -0.0051588
  45. ema21_ema50_diff - 9.9402E-6
  46. price_ema100_diff - -0.000140922
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.314437
  50. kc_percentage - -0.117421
  51. kc_width_percentage - 0.0155363
  52. volume_ema_diff - -0.633423
  53. volume_ema1 - 10421.120171403
  54. volume_ema2 - 28428.208914964
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108022
  59. 5m_price_ema100_diff: 0.00350148
  60. 5m_price: 108400
  61. 5m_correlation_with_coin: 0.529184
  62. btc_indicators
  63. 15m_ema100: 107791
  64. 15m_price_ema100_diff: 0.00565107
  65. 15m_price: 108400
  66. btc_indicators
  67. 1H_ema100: 107442
  68. 1H_price_ema100_diff: 0.00892044
  69. 1H_price: 108400
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 22:03:52

With 16830000 FLOKI at 7.668E-5$ per unit.

Position size of 1291 $

Take profit at 7.739E-5 (0.93 %) and Stop Loss at 7.62E-5 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-29 22:04:52 0.9919 -100 1
NEAR 2025-06-29 22:01:07 0.9798 -100 1
GALA 2025-06-29 21:59:54 0.9797 -100 1
PNUT 2025-06-29 22:08:11 0.9783 30 1
AVAX 2025-06-29 21:59:18 0.9758 -100 1
BB 2025-06-29 22:06:34 0.9722 -100 1
OP 2025-06-29 21:49:48 0.9689 -100 1
TIA 2025-06-29 22:05:35 0.9687 -100 1
PEPE 2025-06-29 22:11:48 0.9652 -100 3
SXP 2025-04-12 10:10:30 0.9665 30 1
CRV 2025-06-10 11:47:41 0.9654 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:03:52
30 Jun 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.668E-5 7.62E-5 7.739E-5 1.5 7.426E-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 7.668E-5
  • Stop Loss: 7.62E-5
  • Take Profit: 7.739E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.62E-5 - 7.668E-5 = -4.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.668E-5 - 7.739E-5 = -7.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-7 / -4.8000000000001E-7 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1291 100 16830000 12.91
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 -4.8000000000001E-7

Taille de position = 8 / -4.8000000000001E-7 = -16666666.67

Taille de position USD = -16666666.67 x 7.668E-5 = -1278

Donc, tu peux acheter -16666666.67 avec un stoploss a 7.62E-5

Avec un position size USD de -1278$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666666.67 x -4.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666666.67 x -7.1E-7 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -16666666.67
  • Taille de position USD -1278
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.639 % 102.08 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.739E-5
            [entry_price] => 7.668E-5
            [stop_loss] => 7.6152E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.739E-5
            [entry_price] => 7.668E-5
            [stop_loss] => 7.6104E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.739E-5
            [entry_price] => 7.668E-5
            [stop_loss] => 7.6056E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.739E-5
            [entry_price] => 7.668E-5
            [stop_loss] => 7.596E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)