Trade

buy - FLOKI

Status
loss
2025-07-02 19:28:26
11 minutes
PNL
-0.52
Entry: 7.83E-5
Last: 0.00007789

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5847
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.738503456E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.79446E-5
  4. ema21 - 7.60331E-5
  5. ema50 - 7.45072E-5
  6. ema100 - 7.39639E-5
  7. price_ema9_diff - 0.00455946
  8. ema9_ema21_diff - 0.0251395
  9. ema21_ema50_diff - 0.0204806
  10. price_ema100_diff - 0.0586239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.68577
  14. kc_percentage - 0.974633
  15. kc_width_percentage - 0.0578389
  16. volume_ema_diff - 0.0138583
  17. volume_ema1 - 396079.46726138
  18. volume_ema2 - 390665.48092679
  19. ¸
  20. 15m
  21. ema9 - 7.88742E-5
  22. ema21 - 7.8599E-5
  23. ema50 - 7.70871E-5
  24. ema100 - 7.52615E-5
  25. price_ema9_diff - -0.00728112
  26. ema9_ema21_diff - 0.00350138
  27. ema21_ema50_diff - 0.0196134
  28. price_ema100_diff - 0.0403716
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514838
  32. kc_percentage - 0.350014
  33. kc_width_percentage - 0.029222
  34. volume_ema_diff - -0.553895
  35. volume_ema1 - 59712.602367667
  36. volume_ema2 - 133853.53225244
  37. ¸
  38. 5m
  39. ema9 - 7.86574E-5
  40. ema21 - 7.88942E-5
  41. ema50 - 7.88332E-5
  42. ema100 - 7.82172E-5
  43. price_ema9_diff - -0.00454463
  44. ema9_ema21_diff - -0.00300071
  45. ema21_ema50_diff - 0.000773418
  46. price_ema100_diff - 0.00105793
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345705
  50. kc_percentage - -0.0697691
  51. kc_width_percentage - 0.0131016
  52. volume_ema_diff - -0.43321
  53. volume_ema1 - 33465.108092413
  54. volume_ema2 - 59043.292772867
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109079
  59. 5m_price_ema100_diff: -0.0016545
  60. 5m_price: 108899
  61. 5m_correlation_with_coin: 0.719737
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0143419
  69. 1H_price: 108899
  70. ¸

Long Trade on FLOKI

The 02 Jul 2025 at 19:28:26

With 19480000 FLOKI at 7.83E-5$ per unit.

Position size of 1525 $

Take profit at 7.892E-5 (0.79 %) and Stop Loss at 7.789E-5 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-02 19:31:35 0.9902 -100 2
VET 2025-07-02 19:32:37 0.9882 40 2
RUNE 2025-07-02 19:26:50 0.9895 -100 1
GALA 2025-07-02 19:29:42 0.988 -20 2
AVAX 2025-07-02 19:28:49 0.9871 35 2
AVAX 2025-04-09 20:39:46 0.9859 -100 1
DOT 2025-07-02 19:21:53 0.9867 -100 1
SHIB 2025-07-02 19:24:42 0.9861 -100 1
FIL 2025-07-02 19:32:35 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:28:26
02 Jul 2025
19:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.83E-5 7.789E-5 7.892E-5 1.5 7.415E-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 7.83E-5
  • Stop Loss: 7.789E-5
  • Take Profit: 7.892E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.789E-5 - 7.83E-5 = -4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.83E-5 - 7.892E-5 = -6.1999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1999999999999E-7 / -4.1E-7 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1525 100 19480000 15.25
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 -4.1E-7

Taille de position = 8 / -4.1E-7 = -19512195.12

Taille de position USD = -19512195.12 x 7.83E-5 = -1527.8

Donc, tu peux acheter -19512195.12 avec un stoploss a 7.789E-5

Avec un position size USD de -1527.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512195.12 x -4.1E-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 -6.1999999999999E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512195.12
  • Taille de position USD -1527.8
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 117.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.892E-5
            [entry_price] => 7.83E-5
            [stop_loss] => 7.7849E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.892E-5
            [entry_price] => 7.83E-5
            [stop_loss] => 7.7808E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.892E-5
            [entry_price] => 7.83E-5
            [stop_loss] => 7.7767E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.892E-5
            [entry_price] => 7.83E-5
            [stop_loss] => 7.7685E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)