Trade

buy - FLOKI

Status
loss
2025-06-29 22:39:05
2 hours
PNL
-0.54
Entry: 7.638E-5
Last: 0.00007597

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9283
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.763196517E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.6551E-5
  4. ema21 - 7.54891E-5
  5. ema50 - 7.39135E-5
  6. ema100 - 7.27159E-5
  7. price_ema9_diff - -0.00223476
  8. ema9_ema21_diff - 0.0140666
  9. ema21_ema50_diff - 0.0213179
  10. price_ema100_diff - 0.0503889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576511
  14. kc_percentage - 0.673549
  15. kc_width_percentage - 0.0615504
  16. volume_ema_diff - -0.096925
  17. volume_ema1 - 267817.61621169
  18. volume_ema2 - 296561.88217626
  19. ¸
  20. 15m
  21. ema9 - 7.71219E-5
  22. ema21 - 7.71184E-5
  23. ema50 - 7.62379E-5
  24. ema100 - 7.53269E-5
  25. price_ema9_diff - -0.00962006
  26. ema9_ema21_diff - 4.50405E-5
  27. ema21_ema50_diff - 0.0115489
  28. price_ema100_diff - 0.0139801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456201
  32. kc_percentage - 0.144987
  33. kc_width_percentage - 0.0282183
  34. volume_ema_diff - -0.705878
  35. volume_ema1 - 22763.729229032
  36. volume_ema2 - 77395.66419252
  37. ¸
  38. 5m
  39. ema9 - 7.66833E-5
  40. ema21 - 7.70396E-5
  41. ema50 - 7.72421E-5
  42. ema100 - 7.66911E-5
  43. price_ema9_diff - -0.00395575
  44. ema9_ema21_diff - -0.00462528
  45. ema21_ema50_diff - -0.0026209
  46. price_ema100_diff - -0.00405719
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302187
  50. kc_percentage - -0.119502
  51. kc_width_percentage - 0.0133929
  52. volume_ema_diff - -0.640529
  53. volume_ema1 - 8234.6659917103
  54. volume_ema2 - 22907.773361557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108117
  59. 5m_price_ema100_diff: 0.00338508
  60. 5m_price: 108483
  61. 5m_correlation_with_coin: 0.524966
  62. btc_indicators
  63. 15m_ema100: 107809
  64. 15m_price_ema100_diff: 0.00712742
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00967203
  69. 1H_price: 108483
  70. ¸

Long Trade on FLOKI

The 29 Jun 2025 at 22:39:05

With 19300000 FLOKI at 7.638E-5$ per unit.

Position size of 1474 $

Take profit at 7.7E-5 (0.81 %) and Stop Loss at 7.597E-5 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-29 22:42:51 0.9855 40 1
AVAX 2025-06-29 22:35:43 0.9848 -100 1
NEAR 2025-06-29 22:41:26 0.9721 -100 2
DOT 2025-06-29 22:40:08 0.9784 -100 2
ENA 2025-06-29 22:41:09 0.9715 -100 1
OP 2025-06-29 22:23:46 0.9673 -100 4
TIA 2025-06-29 22:40:21 0.9695 -100 1
PEPE 2025-06-29 22:39:25 0.9665 -100 1
LDO 2025-06-29 22:37:30 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:39:05
30 Jun 2025
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.638E-5 7.597E-5 7.7E-5 1.5 7.418E-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 7.638E-5
  • Stop Loss: 7.597E-5
  • Take Profit: 7.7E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.597E-5 - 7.638E-5 = -4.0999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.638E-5 - 7.7E-5 = -6.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-7 / -4.0999999999999E-7 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1474 100 19300000 14.74
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 -4.0999999999999E-7

Taille de position = 8 / -4.0999999999999E-7 = -19512195.12

Taille de position USD = -19512195.12 x 7.638E-5 = -1490.34

Donc, tu peux acheter -19512195.12 avec un stoploss a 7.597E-5

Avec un position size USD de -1490.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512195.12 x -4.0999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512195.12 x -6.2E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512195.12
  • Taille de position USD -1490.34
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5368 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7E-5
            [entry_price] => 7.638E-5
            [stop_loss] => 7.5929E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7E-5
            [entry_price] => 7.638E-5
            [stop_loss] => 7.5888E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.7E-5
            [entry_price] => 7.638E-5
            [stop_loss] => 7.5847E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.7E-5
            [entry_price] => 7.638E-5
            [stop_loss] => 7.5765E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:50:00
            [result] => win
        )

)