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Trade

buy - FLOKI

Status
loss
2025-07-11 02:38:38
6 minutes
PNL
-0.89
Entry: 0.0001016
Last: 0.00010070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.064928242E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000101723
  4. ema21 - 9.90501E-5
  5. ema50 - 9.52238E-5
  6. ema100 - 9.19761E-5
  7. price_ema9_diff - -0.00121334
  8. ema9_ema21_diff - 0.0269892
  9. ema21_ema50_diff - 0.0401822
  10. price_ema100_diff - 0.104634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626754
  14. kc_percentage - 0.772529
  15. kc_width_percentage - 0.085198
  16. volume_ema_diff - -0.20909
  17. volume_ema1 - 1178617.5712803
  18. volume_ema2 - 1490206.0064574
    19. ¸
  19. 15m
  20. ema9 - 0.000103017
  21. ema21 - 0.000102832
  22. ema50 - 0.00010093
  23. ema100 - 9.84798E-5
  24. price_ema9_diff - -0.0137565
  25. ema9_ema21_diff - 0.00179143
  26. ema21_ema50_diff - 0.018854
  27. price_ema100_diff - 0.0316836
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452388
  31. kc_percentage - 0.174531
  32. kc_width_percentage - 0.0387052
  33. volume_ema_diff - -0.183739
  34. volume_ema1 - 282547.16657361
  35. volume_ema2 - 346148.22416989
    36. ¸
  36. 5m
  37. ema9 - 0.000102659
  38. ema21 - 0.000103148
  39. ema50 - 0.000103218
  40. ema100 - 0.000102751
  41. price_ema9_diff - -0.0103189
  42. ema9_ema21_diff - -0.00474609
  43. ema21_ema50_diff - -0.000671779
  44. price_ema100_diff - -0.0112068
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.310907
  48. kc_percentage - -0.122214
  49. kc_width_percentage - 0.0241611
  50. volume_ema_diff - -0.151553
  51. volume_ema1 - 95472.522004063
  52. volume_ema2 - 112526.24716037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116721
  56. 5m_price_ema100_diff: 0.0110827
  57. 5m_price: 118015
  58. 5m_correlation_with_coin: 0.470012
  59. btc_indicators
  60. 15m_ema100: 114328
  61. 15m_price_ema100_diff: 0.032529
  62. 15m_price: 118047
  63. btc_indicators
  64. 1H_ema100: 111172
  65. 1H_price_ema100_diff: 0.0615532
  66. 1H_price: 118015
    67. ¸

Long Trade on FLOKI

The 11 Jul 2025 at 02:38:38

With 8794000 FLOKI at 0.0001016$ per unit.

Position size of 893.4 $

Take profit at 0.000103 (1.4 %) and Stop Loss at 0.0001007 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-11 02:46:19 0.9828 -100 1
CFX 2025-07-11 02:57:17 0.9757 30 2
DYDX 2025-07-11 02:45:53 0.9752 -100 1
PEPE 2025-07-11 02:54:11 0.9745 -100 1
SHIB 2025-07-11 02:59:12 0.9737 -100 1
SAND 2025-07-11 02:59:56 0.9736 30 1
OP 2025-07-11 02:48:07 0.9735 -100 1
APT 2025-07-11 02:47:43 0.9731 -100 1
ATOM 2025-07-11 02:58:23 0.9722 -100 1
ETC 2025-07-11 02:55:50 0.9708 -100 1
AVAX 2025-07-11 02:58:47 0.9705 30 1
DOT 2025-07-11 02:56:39 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:38:38		 11 Jul 2025
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001016 0.0001007 0.000103 1.6 9.609E-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 0.0001016
  • Stop Loss: 0.0001007
  • Take Profit: 0.000103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001007 - 0.0001016 = -9.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001016 - 0.000103 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -9.0000000000001E-7 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
893.4 100 8794000 8.93
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 -9.0000000000001E-7

Taille de position = 8 / -9.0000000000001E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001016 = -903.11

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001007

Avec un position size USD de -903.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -9.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.4E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888888.89
  • Taille de position USD -903.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3484 % 152.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001016
            [stop_loss] => 0.00010061
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001016
            [stop_loss] => 0.00010052
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001016
            [stop_loss] => 0.00010043
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001016
            [stop_loss] => 0.00010025
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

)