Trade

buy - FLOKI

Status
loss
2025-07-03 22:28:18
6 minutes
PNL
-0.80
Entry: 7.87E-5
Last: 0.00007807

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.183335305E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.8762E-5
  4. ema21 - 7.84195E-5
  5. ema50 - 7.73352E-5
  6. ema100 - 7.66424E-5
  7. price_ema9_diff - -0.000788038
  8. ema9_ema21_diff - 0.00436752
  9. ema21_ema50_diff - 0.014021
  10. price_ema100_diff - 0.0268457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532106
  14. kc_percentage - 0.550203
  15. kc_width_percentage - 0.0629321
  16. volume_ema_diff - 0.0282481
  17. volume_ema1 - 462552.3165764
  18. volume_ema2 - 449845.02948103
  19. ¸
  20. 15m
  21. ema9 - 7.94782E-5
  22. ema21 - 7.91319E-5
  23. ema50 - 7.87025E-5
  24. ema100 - 7.86996E-5
  25. price_ema9_diff - -0.00979239
  26. ema9_ema21_diff - 0.00437649
  27. ema21_ema50_diff - 0.00545627
  28. price_ema100_diff - 4.83101E-6
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469578
  32. kc_percentage - 0.344201
  33. kc_width_percentage - 0.0377689
  34. volume_ema_diff - -0.105185
  35. volume_ema1 - 112990.49206977
  36. volume_ema2 - 126272.50951771
  37. ¸
  38. 5m
  39. ema9 - 7.92685E-5
  40. ema21 - 7.96081E-5
  41. ema50 - 7.93309E-5
  42. ema100 - 7.87578E-5
  43. price_ema9_diff - -0.00717256
  44. ema9_ema21_diff - -0.00426619
  45. ema21_ema50_diff - 0.00349469
  46. price_ema100_diff - -0.000734297
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369717
  50. kc_percentage - -0.0344633
  51. kc_width_percentage - 0.0214642
  52. volume_ema_diff - -0.212512
  53. volume_ema1 - 33946.04880446
  54. volume_ema2 - 43106.782776687
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109552
  59. 5m_price_ema100_diff: -0.00217449
  60. 5m_price: 109314
  61. 5m_correlation_with_coin: 0.461123
  62. btc_indicators
  63. 15m_ema100: 109438
  64. 15m_price_ema100_diff: -0.00167004
  65. 15m_price: 109256
  66. btc_indicators
  67. 1H_ema100: 108353
  68. 1H_price_ema100_diff: 0.00886818
  69. 1H_price: 109314
  70. ¸

Long Trade on FLOKI

The 03 Jul 2025 at 22:28:18

With 12750000 FLOKI at 7.87E-5$ per unit.

Position size of 1003 $

Take profit at 7.964E-5 (1.2 %) and Stop Loss at 7.807E-5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.31 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-03 22:23:12 0.9052 -100 1
NEIROCTO 2025-05-12 22:07:31 0.8703 40 1
WIF 2025-07-03 22:39:16 0.8418 -100 1
ARC 2025-04-26 00:02:59 0.8382 30 1
TRUMP 2025-06-09 09:52:43 0.8354 30 1
KAS 2025-06-29 21:16:06 0.8333 40 1
XCN 2025-04-13 10:42:02 0.8319 -100 1
JUP 2025-06-25 00:41:24 0.8317 -100 1
NEO 2025-04-16 20:25:48 0.8246 -95 2
TRB 2025-05-30 02:04:22 0.8262 -100 1
TIA 2025-04-28 22:07:31 0.817 30 1
RUNE 2025-07-03 22:09:45 0.8164 -100 1
ETH 2025-06-09 09:57:19 0.8161 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:28:18
03 Jul 2025
22:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.87E-5 7.807E-5 7.964E-5 1.5 8.372E-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 7.87E-5
  • Stop Loss: 7.807E-5
  • Take Profit: 7.964E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.807E-5 - 7.87E-5 = -6.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.87E-5 - 7.964E-5 = -9.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4E-7 / -6.3E-7 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1003 100 12750000 10.03
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 -6.3E-7

Taille de position = 8 / -6.3E-7 = -12698412.7

Taille de position USD = -12698412.7 x 7.87E-5 = -999.37

Donc, tu peux acheter -12698412.7 avec un stoploss a 7.807E-5

Avec un position size USD de -999.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698412.7 x -6.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698412.7 x -9.4E-7 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698412.7
  • Taille de position USD -999.37
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0419 % 130.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.964E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.8007E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.964E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.7944E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.964E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.7881E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.964E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.7755E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:40:00
            [result] => loss
        )

)