Trade

buy - FLOKI

Status
loss
2025-07-18 15:49:36
30 minutes
PNL
-1.82
Entry: 0.0001373
Last: 0.00013480

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5909
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.67689821E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000139048
  4. ema21 - 0.000136177
  5. ema50 - 0.000129923
  6. ema100 - 0.000120964
  7. price_ema9_diff - -0.0122871
  8. ema9_ema21_diff - 0.0210864
  9. ema21_ema50_diff - 0.0481344
  10. price_ema100_diff - 0.135374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533384
  14. kc_percentage - 0.542449
  15. kc_width_percentage - 0.164846
  16. volume_ema_diff - 0.35312
  17. volume_ema1 - 7343854.9856094
  18. volume_ema2 - 5427346.4869532
  19. ¸
  20. 15m
  21. ema9 - 0.000140227
  22. ema21 - 0.00013996
  23. ema50 - 0.000137506
  24. ema100 - 0.000135195
  25. price_ema9_diff - -0.0205928
  26. ema9_ema21_diff - 0.00190673
  27. ema21_ema50_diff - 0.0178452
  28. price_ema100_diff - 0.0158623
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453736
  32. kc_percentage - 0.290604
  33. kc_width_percentage - 0.0943168
  34. volume_ema_diff - -0.179874
  35. volume_ema1 - 1270739.5581779
  36. volume_ema2 - 1549444.353665
  37. ¸
  38. 5m
  39. ema9 - 0.000138884
  40. ema21 - 0.000140648
  41. ema50 - 0.000140752
  42. ema100 - 0.000138546
  43. price_ema9_diff - -0.0111193
  44. ema9_ema21_diff - -0.0125422
  45. ema21_ema50_diff - -0.000741154
  46. price_ema100_diff - -0.00871041
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335256
  50. kc_percentage - -0.0211012
  51. kc_width_percentage - 0.0450216
  52. volume_ema_diff - -0.36543
  53. volume_ema1 - 407310.69067299
  54. volume_ema2 - 641868.86247171
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117985
  59. 5m_price_ema100_diff: -0.00554827
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.491736
  62. btc_indicators
  63. 15m_ema100: 118844
  64. 15m_price_ema100_diff: -0.0127437
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 118889
  68. 1H_price_ema100_diff: -0.0131147
  69. 1H_price: 117330
  70. ¸

Long Trade on FLOKI

The 18 Jul 2025 at 15:49:36

With 3180000 FLOKI at 0.0001373$ per unit.

Position size of 436.8 $

Take profit at 0.0001411 (2.8 %) and Stop Loss at 0.0001348 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-24 15:45:43 0.9145 -100 1
INJ 2025-06-29 21:18:20 0.9036 -100 2
W 2025-07-16 09:42:42 0.9057 40 1
PEOPLE 2025-05-23 00:19:18 0.9055 -100 1
APE 2025-06-29 21:27:28 0.9025 -100 2
RVN 2025-06-16 17:18:31 0.9036 -100 1
KAITO 2025-06-11 14:55:15 0.9031 -100 1
MOODENG 2025-05-13 10:10:25 0.9016 30 2
LTC 2025-05-05 06:30:17 0.9013 -100 1
STX 2025-04-24 13:01:08 0.9004 80 1
AAVE 2025-04-28 05:54:30 0.8999 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
15:49:36
18 Jul 2025
16:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001373 0.0001348 0.0001411 1.5 0.0001433
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 0.0001373
  • Stop Loss: 0.0001348
  • Take Profit: 0.0001411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001348 - 0.0001373 = -2.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001373 - 0.0001411 = -3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-6 / -2.5E-6 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
436.8 100 3180000 4.37
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 -2.5E-6

Taille de position = 8 / -2.5E-6 = -3200000

Taille de position USD = -3200000 x 0.0001373 = -439.36

Donc, tu peux acheter -3200000 avec un stoploss a 0.0001348

Avec un position size USD de -439.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200000 x -2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200000 x -3.8E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200000
  • Taille de position USD -439.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8864 % 103.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001411
            [entry_price] => 0.0001373
            [stop_loss] => 0.00013455
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001411
            [entry_price] => 0.0001373
            [stop_loss] => 0.0001343
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001411
            [entry_price] => 0.0001373
            [stop_loss] => 0.00013405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001411
            [entry_price] => 0.0001373
            [stop_loss] => 0.00013355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 17:00:00
            [result] => loss
        )

)