Trade

buy - FLOKI

Status
win
2025-04-10 03:39:07
1 hour
PNL
0.83
Entry: 5.278E-5
Last: 0.00005322

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.943482222E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.32448E-5
  4. ema21 - 5.25791E-5
  5. ema50 - 5.1421E-5
  6. price_ema9_diff - -0.00884082
  7. ema9_ema21_diff - 0.0126601
  8. ema21_ema50_diff - 0.0225221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545924
  12. kc_percentage - 0.537931
  13. kc_width_percentage - 0.0668612
  14. ¸
  15. 15m
  16. ema9 - 5.31763E-5
  17. ema21 - 5.32664E-5
  18. ema50 - 5.31448E-5
  19. price_ema9_diff - -0.00744042
  20. ema9_ema21_diff - -0.00169172
  21. ema21_ema50_diff - 0.00228806
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401565
  25. kc_percentage - 0.15582
  26. kc_width_percentage - 0.0263304
  27. ¸
  28. 5m
  29. ema9 - 5.31571E-5
  30. ema21 - 5.32143E-5
  31. ema50 - 5.32498E-5
  32. price_ema9_diff - -0.00708815
  33. ema9_ema21_diff - -0.00107477
  34. ema21_ema50_diff - -0.000666575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.371442
  38. kc_percentage - -0.0203187
  39. kc_width_percentage - 0.0158102
  40. ¸

Long Trade on FLOKI

The 10 Apr 2025 at 03:39:07

With 27440000 FLOKI at 5.278E-5$ per unit.

Position size of 1448 $

Take profit at 5.322E-5 (0.83 %) and Stop Loss at 5.249E-5 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-10 03:36:43 0.9894 -100 3
ADA 2025-04-10 03:35:37 0.988 90 2
AAVE 2025-04-10 03:38:48 0.9879 -100 1
LINK 2025-04-10 03:36:38 0.987 86.67 3
DOGE 2025-04-10 03:35:43 0.987 60 2
XRP 2025-04-10 03:35:29 0.9857 100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:39:07
10 Apr 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.278E-5 5.249E-5 5.322E-5 1.5 0.0001487
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 5.278E-5
  • Stop Loss: 5.249E-5
  • Take Profit: 5.322E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.249E-5 - 5.278E-5 = -2.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.278E-5 - 5.322E-5 = -4.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-7 / -2.9E-7 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1448 100 27440000 14.48
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 -2.9E-7

Taille de position = 8 / -2.9E-7 = -27586206.9

Taille de position USD = -27586206.9 x 5.278E-5 = -1456

Donc, tu peux acheter -27586206.9 avec un stoploss a 5.249E-5

Avec un position size USD de -1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586206.9 x -2.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586206.9 x -4.4E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586206.9
  • Taille de position USD -1456
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39787798408488 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.336E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.3505E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.365E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.3795E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.394E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4085E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.423E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4375E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.452E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4665E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.481E-5
            [stop_loss] => 5.249E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)