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Trade

buy - FLOKI

Status
loss
2025-07-11 02:53:25
16 minutes
PNL
-0.95
Entry: 0.0001009
Last: 0.00009994

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.412661517E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000101583
  4. ema21 - 9.89865E-5
  5. ema50 - 9.51963E-5
  6. ema100 - 9.19622E-5
  7. price_ema9_diff - -0.00672773
  8. ema9_ema21_diff - 0.0262351
  9. ema21_ema50_diff - 0.0398137
  10. price_ema100_diff - 0.0971891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599168
  14. kc_percentage - 0.68782
  15. kc_width_percentage - 0.0910616
  16. volume_ema_diff - -0.0833952
  17. volume_ema1 - 1388570.3558339
  18. volume_ema2 - 1514906.3340519
    19. ¸
  19. 15m
  20. ema9 - 0.000102396
  21. ema21 - 0.000102559
  22. ema50 - 0.000100872
  23. ema100 - 9.84105E-5
  24. price_ema9_diff - -0.0146112
  25. ema9_ema21_diff - -0.00159117
  26. ema21_ema50_diff - 0.0167257
  27. price_ema100_diff - 0.0252966
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.374975
  31. kc_percentage - 0.110046
  32. kc_width_percentage - 0.0429296
  33. volume_ema_diff - 0.0404161
  34. volume_ema1 - 365582.69085856
  35. volume_ema2 - 351381.20147288
    36. ¸
  36. 5m
  37. ema9 - 0.00010175
  38. ema21 - 0.000102562
  39. ema50 - 0.00010296
  40. ema100 - 0.000102764
  41. price_ema9_diff - -0.00835597
  42. ema9_ema21_diff - -0.00791699
  43. ema21_ema50_diff - -0.00386408
  44. price_ema100_diff - -0.0181414
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300478
  48. kc_percentage - -0.115944
  49. kc_width_percentage - 0.0260846
  50. volume_ema_diff - 0.271462
  51. volume_ema1 - 159703.61891344
  52. volume_ema2 - 125606.2384195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116767
  56. 5m_price_ema100_diff: 0.00739891
  57. 5m_price: 117631
  58. 5m_correlation_with_coin: 0.480921
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111164
  65. 1H_price_ema100_diff: 0.0581697
  66. 1H_price: 117631
    67. ¸

Long Trade on FLOKI

The 11 Jul 2025 at 02:53:25

With 8317000 FLOKI at 0.0001009$ per unit.

Position size of 839.2 $

Take profit at 0.0001023 (1.4 %) and Stop Loss at 9.994E-5 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-11 03:00:17 0.9804 -35 2
SHIB 2025-07-11 02:59:12 0.9823 -100 1
PEPE 2025-07-11 02:54:11 0.9814 -100 1
ETC 2025-07-11 02:55:50 0.9813 -100 1
AVAX 2025-07-11 02:58:47 0.9807 30 1
LINK 2025-07-11 02:56:15 0.9797 -100 1
SAND 2025-07-11 02:59:56 0.9796 30 1
ATOM 2025-07-11 02:58:23 0.979 -100 1
TURBO 2025-07-11 02:54:32 0.9773 -100 1
DOGE 2025-07-11 03:07:45 0.9772 30 1
ICP 2025-07-11 02:57:32 0.9764 -100 1
DOT 2025-07-11 02:56:39 0.976 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:53:25		 11 Jul 2025
03:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001009 9.994E-5 0.0001023 1.5 9.278E-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 0.0001009
  • Stop Loss: 9.994E-5
  • Take Profit: 0.0001023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.994E-5 - 0.0001009 = -9.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001009 - 0.0001023 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -9.6E-7 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
839.2 100 8317000 8.39
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 -9.6E-7

Taille de position = 8 / -9.6E-7 = -8333333.33

Taille de position USD = -8333333.33 x 0.0001009 = -840.83

Donc, tu peux acheter -8333333.33 avec un stoploss a 9.994E-5

Avec un position size USD de -840.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333333.33 x -9.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333333.33 x -1.4E-6 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -8333333.33
  • Taille de position USD -840.83
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2289 % 129.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9844E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9748E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9652E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.946E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

)