Trade

buy - FLOKI

Status
win
2025-07-16 23:51:20
1 hour
PNL
2.59
Entry: 0.0001234
Last: 0.00012660

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.450148861E-6
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.000127266
  4. ema21 - 0.000119953
  5. ema50 - 0.000110339
  6. ema100 - 0.000104633
  7. price_ema9_diff - -0.0305405
  8. ema9_ema21_diff - 0.0609709
  9. ema21_ema50_diff - 0.0871256
  10. price_ema100_diff - 0.179166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584762
  14. kc_percentage - 0.626558
  15. kc_width_percentage - 0.184755
  16. volume_ema_diff - 1.09978
  17. volume_ema1 - 9230486.6597971
  18. volume_ema2 - 4395930.1398722
  19. ¸
  20. 15m
  21. ema9 - 0.000127747
  22. ema21 - 0.000129263
  23. ema50 - 0.000125309
  24. ema100 - 0.000118059
  25. price_ema9_diff - -0.034191
  26. ema9_ema21_diff - -0.0117225
  27. ema21_ema50_diff - 0.0315515
  28. price_ema100_diff - 0.0450648
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379876
  32. kc_percentage - -0.00755221
  33. kc_width_percentage - 0.0941414
  34. volume_ema_diff - 0.0463159
  35. volume_ema1 - 2149933.3134154
  36. volume_ema2 - 2054764.9291647
  37. ¸
  38. 5m
  39. ema9 - 0.000125483
  40. ema21 - 0.00012761
  41. ema50 - 0.000129562
  42. ema100 - 0.000129139
  43. price_ema9_diff - -0.0167655
  44. ema9_ema21_diff - -0.016663
  45. ema21_ema50_diff - -0.0150666
  46. price_ema100_diff - -0.0445974
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.253201
  50. kc_percentage - -0.216592
  51. kc_width_percentage - 0.0463796
  52. volume_ema_diff - 0.199842
  53. volume_ema1 - 940401.74623612
  54. volume_ema2 - 783771.30575156
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118597
  59. 5m_price_ema100_diff: -0.00497326
  60. 5m_price: 118008
  61. 5m_correlation_with_coin: 0.365464
  62. btc_indicators
  63. 15m_ema100: 118550
  64. 15m_price_ema100_diff: -0.00457797
  65. 15m_price: 118008
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.00325064
  69. 1H_price: 118008
  70. ¸

Long Trade on FLOKI

The 16 Jul 2025 at 23:51:20

With 3678000 FLOKI at 0.0001234$ per unit.

Position size of 453.8 $

Take profit at 0.0001266 (2.6 %) and Stop Loss at 0.0001212 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:16:13 0.9829 -100 4
COMP 2025-06-06 09:52:40 0.9776 -100 4
PYTH 2025-06-30 02:00:13 0.9759 -100 1
UXLINK 2025-04-10 02:08:25 0.9749 80 1
APE 2025-06-04 09:55:03 0.9747 60 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:51:20
17 Jul 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001234 0.0001212 0.0001266 1.5 0.000145
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 0.0001234
  • Stop Loss: 0.0001212
  • Take Profit: 0.0001266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001212 - 0.0001234 = -2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001234 - 0.0001266 = -3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-6 / -2.2E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
453.8 100 3678000 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 -2.2E-6

Taille de position = 8 / -2.2E-6 = -3636363.64

Taille de position USD = -3636363.64 x 0.0001234 = -448.73

Donc, tu peux acheter -3636363.64 avec un stoploss a 0.0001212

Avec un position size USD de -448.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636363.64 x -2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636363.64 x -3.2E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636363.64
  • Taille de position USD -448.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1702 % 9.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001278
            [stop_loss] => 0.0001212
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001289
            [stop_loss] => 0.0001212
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00013
            [stop_loss] => 0.0001212
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001311
            [stop_loss] => 0.0001212
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001322
            [stop_loss] => 0.0001212
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001333
            [stop_loss] => 0.0001212
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001344
            [stop_loss] => 0.0001212
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001355
            [stop_loss] => 0.0001212
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001366
            [stop_loss] => 0.0001212
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001377
            [stop_loss] => 0.0001212
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)