Trade

buy - FLOKI

Status
loss
2025-06-29 22:11:52
1 hour
PNL
-0.59
Entry: 7.673E-5
Last: 0.00007628

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.990023706E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.6621E-5
  4. ema21 - 7.5521E-5
  5. ema50 - 7.39272E-5
  6. ema100 - 7.27228E-5
  7. price_ema9_diff - 0.00142162
  8. ema9_ema21_diff - 0.0145662
  9. ema21_ema50_diff - 0.0215587
  10. price_ema100_diff - 0.0551016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599348
  14. kc_percentage - 0.747002
  15. kc_width_percentage - 0.0597579
  16. volume_ema_diff - -0.13188
  17. volume_ema1 - 256272.06344711
  18. volume_ema2 - 295203.58185102
  19. ¸
  20. 15m
  21. ema9 - 7.73938E-5
  22. ema21 - 7.72179E-5
  23. ema50 - 7.62132E-5
  24. ema100 - 7.53407E-5
  25. price_ema9_diff - -0.00857783
  26. ema9_ema21_diff - 0.0022785
  27. ema21_ema50_diff - 0.0131829
  28. price_ema100_diff - 0.018439
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473165
  32. kc_percentage - 0.282235
  33. kc_width_percentage - 0.0314865
  34. volume_ema_diff - -0.494369
  35. volume_ema1 - 41867.790497702
  36. volume_ema2 - 82803.087164786
  37. ¸
  38. 5m
  39. ema9 - 7.69375E-5
  40. ema21 - 7.73207E-5
  41. ema50 - 7.73895E-5
  42. ema100 - 7.67205E-5
  43. price_ema9_diff - -0.00269795
  44. ema9_ema21_diff - -0.00495605
  45. ema21_ema50_diff - -0.000888222
  46. price_ema100_diff - 0.000123559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336648
  50. kc_percentage - -0.0118203
  51. kc_width_percentage - 0.0144216
  52. volume_ema_diff - -0.74557
  53. volume_ema1 - 6745.7843911519
  54. volume_ema2 - 26513.358302279
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108062
  59. 5m_price_ema100_diff: 0.00404914
  60. 5m_price: 108500
  61. 5m_correlation_with_coin: 0.52715
  62. btc_indicators
  63. 15m_ema100: 107793
  64. 15m_price_ema100_diff: 0.00655848
  65. 15m_price: 108500
  66. btc_indicators
  67. 1H_ema100: 107444
  68. 1H_price_ema100_diff: 0.00983073
  69. 1H_price: 108500
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 22:11:52

With 17837093.8084 FLOKI at 7.673E-5$ per unit.

Position size of 1368.6402 $

Take profit at 7.74E-5 (0.87 %) and Stop Loss at 7.628E-5 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-29 22:04:52 0.9823 -100 1
TIA 2025-06-29 22:12:41 0.9705 -100 3
NEAR 2025-06-29 22:01:07 0.9733 -100 1
STG 2025-08-10 17:51:58 0.9703 30 2
BB 2025-06-29 22:06:34 0.9722 -100 1
DOT 2025-06-29 22:27:35 0.9691 -100 1
OP 2025-06-29 22:01:40 0.9681 -100 1
PEPE 2025-06-29 22:19:00 0.9674 -100 1
PNUT 2025-06-29 22:08:11 0.9665 30 1
CRV 2025-06-10 11:52:04 0.9658 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:11:52
29 Jun 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.673E-5 7.628E-5 7.74E-5 1.49 0.0001066
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 7.673E-5
  • Stop Loss: 7.628E-5
  • Take Profit: 7.74E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.628E-5 - 7.673E-5 = -4.5000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.673E-5 - 7.74E-5 = -6.6999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6999999999999E-7 / -4.5000000000001E-7 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1368.6402 100 17837093.8084 13.69
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 -4.5000000000001E-7

Taille de position = 8 / -4.5000000000001E-7 = -17777777.78

Taille de position USD = -17777777.78 x 7.673E-5 = -1364.09

Donc, tu peux acheter -17777777.78 avec un stoploss a 7.628E-5

Avec un position size USD de -1364.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777777.78 x -4.5000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777777.78 x -6.6999999999999E-7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777777.78
  • Taille de position USD -1364.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.87 % 11.95 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6777 % 115.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.74E-5
            [entry_price] => 7.673E-5
            [stop_loss] => 7.6235E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.74E-5
            [entry_price] => 7.673E-5
            [stop_loss] => 7.619E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.74E-5
            [entry_price] => 7.673E-5
            [stop_loss] => 7.6145E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.74E-5
            [entry_price] => 7.673E-5
            [stop_loss] => 7.6055E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00007690
            [low] => 0.00007621
            [mfe_pct] => 0.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:11:52-04:00
            [end_at] => 2025-06-30T00:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.94
            [high] => 0.00007767
            [low] => 0.00007577
            [mfe_pct] => 1.23
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:11:52-04:00
            [end_at] => 2025-06-30T04:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007969
            [high_after] => 0.00007767
            [low_before] => 0.00007661
            [low_after] => 0.00007577
            [is_new_high] => 
            [is_new_low] => 
        )

)