Trade

buy - FLOKI

Status
loss
2025-07-02 19:37:31
12 minutes
PNL
-0.49
Entry: 7.818E-5
Last: 0.00007780

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6444
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.510538524E-7
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 7.79206E-5
  4. ema21 - 7.60222E-5
  5. ema50 - 7.45025E-5
  6. ema100 - 7.39615E-5
  7. price_ema9_diff - 0.00332884
  8. ema9_ema21_diff - 0.0249709
  9. ema21_ema50_diff - 0.0203987
  10. price_ema100_diff - 0.0570355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675893
  14. kc_percentage - 0.950659
  15. kc_width_percentage - 0.0579277
  16. volume_ema_diff - 0.0361498
  17. volume_ema1 - 405996.90865463
  18. volume_ema2 - 391832.23873776
  19. ¸
  20. 15m
  21. ema9 - 7.87306E-5
  22. ema21 - 7.85574E-5
  23. ema50 - 7.71185E-5
  24. ema100 - 7.52466E-5
  25. price_ema9_diff - -0.00699391
  26. ema9_ema21_diff - 0.00220419
  27. ema21_ema50_diff - 0.0186588
  28. price_ema100_diff - 0.0389825
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49606
  32. kc_percentage - 0.308479
  33. kc_width_percentage - 0.0277472
  34. volume_ema_diff - -0.498449
  35. volume_ema1 - 66558.243571711
  36. volume_ema2 - 132705.01888218
  37. ¸
  38. 5m
  39. ema9 - 7.84958E-5
  40. ema21 - 7.87753E-5
  41. ema50 - 7.87862E-5
  42. ema100 - 7.82251E-5
  43. price_ema9_diff - -0.0040234
  44. ema9_ema21_diff - -0.00354863
  45. ema21_ema50_diff - -0.000137865
  46. price_ema100_diff - -0.000576833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322685
  50. kc_percentage - -0.137274
  51. kc_width_percentage - 0.0116822
  52. volume_ema_diff - -0.376125
  53. volume_ema1 - 21480.961692594
  54. volume_ema2 - 34431.516847225
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109089
  59. 5m_price_ema100_diff: -0.00169206
  60. 5m_price: 108905
  61. 5m_correlation_with_coin: 0.725097
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0143957
  69. 1H_price: 108905
  70. ¸

Long Trade on FLOKI

The 02 Jul 2025 at 19:37:31

With 21240000 FLOKI at 7.818E-5$ per unit.

Position size of 1661 $

Take profit at 7.874E-5 (0.72 %) and Stop Loss at 7.78E-5 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-02 19:36:01 0.9932 -100 1
VET 2025-07-02 19:42:31 0.9887 45 2
RUNE 2025-07-02 19:35:41 0.9898 -100 1
AVAX 2025-07-02 19:39:07 0.9879 35 2
AVAX 2025-04-09 20:45:06 0.9857 -35 2
DOT 2025-07-02 19:42:15 0.9871 30 1
FIL 2025-07-02 19:44:22 0.9866 -100 1
GALA 2025-07-02 19:34:08 0.9864 -70 1
SHIB 2025-07-02 19:33:33 0.9862 -100 1
ATOM 2025-07-02 19:44:41 0.9858 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:37:31
02 Jul 2025
19:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.818E-5 7.78E-5 7.874E-5 1.5 7.509E-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 7.818E-5
  • Stop Loss: 7.78E-5
  • Take Profit: 7.874E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.78E-5 - 7.818E-5 = -3.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.818E-5 - 7.874E-5 = -5.5999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5999999999999E-7 / -3.8000000000001E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1661 100 21240000 16.61
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 -3.8000000000001E-7

Taille de position = 8 / -3.8000000000001E-7 = -21052631.58

Taille de position USD = -21052631.58 x 7.818E-5 = -1645.89

Donc, tu peux acheter -21052631.58 avec un stoploss a 7.78E-5

Avec un position size USD de -1645.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052631.58 x -3.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052631.58 x -5.5999999999999E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052631.58
  • Taille de position USD -1645.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4861 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7762E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7724E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7686E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.761E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)