Trade

buy - FLOKI

Status
win
2025-07-16 23:42:38
1 hour
PNL
2.65
Entry: 0.0001243
Last: 0.00012760

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.460576053E-6
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.00012746
  4. ema21 - 0.000120041
  5. ema50 - 0.000110377
  6. ema100 - 0.000104652
  7. price_ema9_diff - -0.0244059
  8. ema9_ema21_diff - 0.0618076
  9. ema21_ema50_diff - 0.0875498
  10. price_ema100_diff - 0.188219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599295
  14. kc_percentage - 0.668006
  15. kc_width_percentage - 0.180097
  16. volume_ema_diff - 0.978061
  17. volume_ema1 - 8533138.9339518
  18. volume_ema2 - 4313889.2309493
  19. ¸
  20. 15m
  21. ema9 - 0.000128911
  22. ema21 - 0.000129887
  23. ema50 - 0.000125405
  24. ema100 - 0.000117967
  25. price_ema9_diff - -0.0353831
  26. ema9_ema21_diff - -0.00751878
  27. ema21_ema50_diff - 0.035743
  28. price_ema100_diff - 0.054104
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418991
  32. kc_percentage - 0.0330293
  33. kc_width_percentage - 0.096162
  34. volume_ema_diff - 0.072001
  35. volume_ema1 - 2188377.2200287
  36. volume_ema2 - 2041394.6631649
  37. ¸
  38. 5m
  39. ema9 - 0.00012648
  40. ema21 - 0.000128417
  41. ema50 - 0.000130044
  42. ema100 - 0.000129368
  43. price_ema9_diff - -0.016846
  44. ema9_ema21_diff - -0.0150836
  45. ema21_ema50_diff - -0.0125085
  46. price_ema100_diff - -0.0387903
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.269195
  50. kc_percentage - -0.184737
  51. kc_width_percentage - 0.0464428
  52. volume_ema_diff - 0.191384
  53. volume_ema1 - 908773.8047512
  54. volume_ema2 - 762788.21715448
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118658
  59. 5m_price_ema100_diff: -0.00657115
  60. 5m_price: 117878
  61. 5m_correlation_with_coin: 0.382185
  62. btc_indicators
  63. 15m_ema100: 118574
  64. 15m_price_ema100_diff: -0.00486445
  65. 15m_price: 117997
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.00432206
  69. 1H_price: 117878
  70. ¸

Long Trade on FLOKI

The 16 Jul 2025 at 23:42:38

With 3652000 FLOKI at 0.0001243$ per unit.

Position size of 454.1 $

Take profit at 0.0001276 (2.7 %) and Stop Loss at 0.0001222 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:16:13 0.9826 -100 4
COMP 2025-06-06 09:39:46 0.9766 -100 5
UXLINK 2025-04-10 02:08:25 0.9745 80 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:42:38
17 Jul 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001243 0.0001222 0.0001276 1.6 0.0001369
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 0.0001243
  • Stop Loss: 0.0001222
  • Take Profit: 0.0001276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001222 - 0.0001243 = -2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001243 - 0.0001276 = -3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-6 / -2.1E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
454.1 100 3652000 4.54
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 -2.1E-6

Taille de position = 8 / -2.1E-6 = -3809523.81

Taille de position USD = -3809523.81 x 0.0001243 = -473.52

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001222

Avec un position size USD de -473.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809523.81 x -2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809523.81 x -3.3E-6 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3809523.81
  • Taille de position USD -473.52
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.7 % 7.7 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0217 % 60.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001285
            [stop_loss] => 0.0001222
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012955
            [stop_loss] => 0.0001222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001306
            [stop_loss] => 0.0001222
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00013165
            [stop_loss] => 0.0001222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001327
            [stop_loss] => 0.0001222
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00013375
            [stop_loss] => 0.0001222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001348
            [stop_loss] => 0.0001222
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00013585
            [stop_loss] => 0.0001222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001369
            [stop_loss] => 0.0001222
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00013795
            [stop_loss] => 0.0001222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)