Trade

buy - FLOKI

Status
win
2025-07-08 17:19:47
1 hour
PNL
1.22
Entry: 8.949E-5
Last: 0.00009058

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1125
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.835082268E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 8.91003E-5
  4. ema21 - 8.70503E-5
  5. ema50 - 8.45185E-5
  6. ema100 - 8.16872E-5
  7. price_ema9_diff - 0.00437271
  8. ema9_ema21_diff - 0.0235498
  9. ema21_ema50_diff - 0.0299554
  10. price_ema100_diff - 0.0955198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632642
  14. kc_percentage - 0.820397
  15. kc_width_percentage - 0.0806134
  16. volume_ema_diff - 0.251961
  17. volume_ema1 - 3727090.7603388
  18. volume_ema2 - 2977001.2356081
  19. ¸
  20. 15m
  21. ema9 - 9.03481E-5
  22. ema21 - 8.99768E-5
  23. ema50 - 8.81813E-5
  24. ema100 - 8.61338E-5
  25. price_ema9_diff - -0.00949774
  26. ema9_ema21_diff - 0.00412641
  27. ema21_ema50_diff - 0.0203616
  28. price_ema100_diff - 0.0389638
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491888
  32. kc_percentage - 0.365441
  33. kc_width_percentage - 0.0453216
  34. volume_ema_diff - -0.796822
  35. volume_ema1 - 280757.06000777
  36. volume_ema2 - 1381833.1442595
  37. ¸
  38. 5m
  39. ema9 - 9.0033E-5
  40. ema21 - 9.04012E-5
  41. ema50 - 9.02468E-5
  42. ema100 - 8.92867E-5
  43. price_ema9_diff - -0.00603121
  44. ema9_ema21_diff - -0.00407315
  45. ema21_ema50_diff - 0.00171042
  46. price_ema100_diff - 0.00227624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364243
  50. kc_percentage - -0.0167283
  51. kc_width_percentage - 0.019376
  52. volume_ema_diff - -0.658545
  53. volume_ema1 - 122047.25409326
  54. volume_ema2 - 357432.9913572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108729
  59. 5m_price_ema100_diff: -0.000634059
  60. 5m_price: 108660
  61. 5m_correlation_with_coin: 0.495951
  62. btc_indicators
  63. 15m_ema100: 108437
  64. 15m_price_ema100_diff: 0.00205912
  65. 15m_price: 108660
  66. btc_indicators
  67. 1H_ema100: 108269
  68. 1H_price_ema100_diff: 0.00361124
  69. 1H_price: 108660
  70. ¸

Long Trade on FLOKI

The 08 Jul 2025 at 17:19:47

With 11030000 FLOKI at 8.949E-5$ per unit.

Position size of 987.1 $

Take profit at 9.058E-5 (1.2 %) and Stop Loss at 8.876E-5 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.9701 60 1
POL 2025-04-24 13:23:59 0.959 -70 1
HIFI 2025-06-24 02:35:43 0.9633 -100 1
GPS 2025-06-25 12:58:25 0.9628 30 1
HYPE 2025-05-22 03:23:00 0.9623 40 1
WLD 2025-04-26 01:26:19 0.9602 60 2
AERO 2025-06-12 20:38:44 0.9589 -100 1
SPX 2025-07-08 11:02:49 0.9583 75 2
ZORA 2025-05-26 03:08:47 0.9583 -100 1
LDO 2025-06-29 22:58:56 0.9574 30 1
XRP 2025-06-03 16:32:21 0.9572 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:19:47
08 Jul 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.949E-5 8.876E-5 9.058E-5 1.5 9.758E-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 8.949E-5
  • Stop Loss: 8.876E-5
  • Take Profit: 9.058E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.876E-5 - 8.949E-5 = -7.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.949E-5 - 9.058E-5 = -1.09E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.09E-6 / -7.3E-7 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
987.1 100 11030000 9.87
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 -7.3E-7

Taille de position = 8 / -7.3E-7 = -10958904.11

Taille de position USD = -10958904.11 x 8.949E-5 = -980.71

Donc, tu peux acheter -10958904.11 avec un stoploss a 8.876E-5

Avec un position size USD de -980.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958904.11 x -7.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958904.11 x -1.09E-6 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958904.11
  • Taille de position USD -980.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4917 % 60.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.095E-5
            [stop_loss] => 8.876E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1315E-5
            [stop_loss] => 8.876E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.168E-5
            [stop_loss] => 8.876E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)