Trade

buy - FLOKI

Status
loss
2025-07-03 06:50:00
40 minutes
PNL
-0.70
Entry: 7.875E-5
Last: 0.00007820

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
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: 3.690143763E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.95416E-5
  4. ema21 - 7.83495E-5
  5. ema50 - 7.63206E-5
  6. ema100 - 7.52856E-5
  7. price_ema9_diff - -0.0099525
  8. ema9_ema21_diff - 0.0152144
  9. ema21_ema50_diff - 0.0265838
  10. price_ema100_diff - 0.0460167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556578
  14. kc_percentage - 0.558174
  15. kc_width_percentage - 0.0641347
  16. volume_ema_diff - 0.245139
  17. volume_ema1 - 487512.83329645
  18. volume_ema2 - 391532.55637354
  19. ¸
  20. 15m
  21. ema9 - 7.96579E-5
  22. ema21 - 7.98704E-5
  23. ema50 - 7.93013E-5
  24. ema100 - 7.79436E-5
  25. price_ema9_diff - -0.0113985
  26. ema9_ema21_diff - -0.00266071
  27. ema21_ema50_diff - 0.00717716
  28. price_ema100_diff - 0.0103448
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.37895
  32. kc_percentage - 0.0566918
  33. kc_width_percentage - 0.03223
  34. volume_ema_diff - 0.32589
  35. volume_ema1 - 145409.57972558
  36. volume_ema2 - 109669.36514919
  37. ¸
  38. 5m
  39. ema9 - 7.92432E-5
  40. ema21 - 7.96812E-5
  41. ema50 - 7.99445E-5
  42. ema100 - 7.97138E-5
  43. price_ema9_diff - -0.0062241
  44. ema9_ema21_diff - -0.00549704
  45. ema21_ema50_diff - -0.00329376
  46. price_ema100_diff - -0.0120911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322154
  50. kc_percentage - -0.120766
  51. kc_width_percentage - 0.018536
  52. volume_ema_diff - 0.225791
  53. volume_ema1 - 57803.962580478
  54. volume_ema2 - 47156.421360379
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109307
  59. 5m_price_ema100_diff: 0.00311308
  60. 5m_price: 109647
  61. 5m_correlation_with_coin: 0.625148
  62. btc_indicators
  63. 15m_ema100: 108900
  64. 15m_price_ema100_diff: 0.00686271
  65. 15m_price: 109647
  66. btc_indicators
  67. 1H_ema100: 107743
  68. 1H_price_ema100_diff: 0.0176712
  69. 1H_price: 109647
  70. ¸

Long Trade on FLOKI

The 03 Jul 2025 at 06:50:00

With 14450000 FLOKI at 7.875E-5$ per unit.

Position size of 1138 $

Take profit at 7.958E-5 (1.1 %) and Stop Loss at 7.82E-5 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-03 06:46:54 0.9654 -100 1
CRV 2025-07-03 06:47:46 0.9598 40 1
OP 2025-07-03 06:49:15 0.9445 60 1
KAS 2025-07-03 06:40:33 0.9326 30 1
PEOPLE 2025-07-03 06:48:21 0.9273 -100 1
DOT 2025-07-03 06:46:11 0.9232 -100 1
DOT 2025-04-09 19:14:54 0.9006 -100 1
PEPE 2025-07-03 06:50:28 0.9186 -100 1
RENDER 2025-07-03 06:42:41 0.9126 -100 1
LAYER 2025-04-11 11:22:17 0.9012 -100 3
IMX 2025-05-02 02:00:49 0.9045 40 1
TURBO 2025-07-03 06:50:52 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:50:00
03 Jul 2025
07:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.875E-5 7.82E-5 7.958E-5 1.5 8.443E-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 7.875E-5
  • Stop Loss: 7.82E-5
  • Take Profit: 7.958E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.82E-5 - 7.875E-5 = -5.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.875E-5 - 7.958E-5 = -8.2999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2999999999999E-7 / -5.5E-7 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1138 100 14450000 11.38
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 -5.5E-7

Taille de position = 8 / -5.5E-7 = -14545454.55

Taille de position USD = -14545454.55 x 7.875E-5 = -1145.45

Donc, tu peux acheter -14545454.55 avec un stoploss a 7.82E-5

Avec un position size USD de -1145.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545454.55 x -5.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545454.55 x -8.2999999999999E-7 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545454.55
  • Taille de position USD -1145.45
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7619 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.958E-5
            [entry_price] => 7.875E-5
            [stop_loss] => 7.8145E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.958E-5
            [entry_price] => 7.875E-5
            [stop_loss] => 7.809E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.958E-5
            [entry_price] => 7.875E-5
            [stop_loss] => 7.8035E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.958E-5
            [entry_price] => 7.875E-5
            [stop_loss] => 7.7925E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

)