Trade

buy - FLOKI

Status
loss
2025-07-19 02:23:58
11 minutes
PNL
-1.31
Entry: 0.0001376
Last: 0.00013580

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.204927847E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000137553
  4. ema21 - 0.000136415
  5. ema50 - 0.00013208
  6. ema100 - 0.000123506
  7. price_ema9_diff - 0.000117899
  8. ema9_ema21_diff - 0.00834767
  9. ema21_ema50_diff - 0.0328211
  10. price_ema100_diff - 0.113866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.524711
  14. kc_percentage - 0.551352
  15. kc_width_percentage - 0.149717
  16. volume_ema_diff - -0.340133
  17. volume_ema1 - 3133841.9359456
  18. volume_ema2 - 4749207.723129
  19. ¸
  20. 15m
  21. ema9 - 0.000139862
  22. ema21 - 0.00013868
  23. ema50 - 0.000137397
  24. ema100 - 0.000136816
  25. price_ema9_diff - -0.0163904
  26. ema9_ema21_diff - 0.00851939
  27. ema21_ema50_diff - 0.00934069
  28. price_ema100_diff - 0.00550485
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506117
  32. kc_percentage - 0.360476
  33. kc_width_percentage - 0.0624816
  34. volume_ema_diff - -0.251961
  35. volume_ema1 - 788850.14992809
  36. volume_ema2 - 1054557.9034969
  37. ¸
  38. 5m
  39. ema9 - 0.000139503
  40. ema21 - 0.000140145
  41. ema50 - 0.000139013
  42. ema100 - 0.000137213
  43. price_ema9_diff - -0.0138568
  44. ema9_ema21_diff - -0.00458154
  45. ema21_ema50_diff - 0.00813791
  46. price_ema100_diff - 0.00260053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344749
  50. kc_percentage - -0.0402956
  51. kc_width_percentage - 0.0346956
  52. volume_ema_diff - 0.0164742
  53. volume_ema1 - 315905.9529328
  54. volume_ema2 - 310785.99306519
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118000
  59. 5m_price_ema100_diff: 0.00124275
  60. 5m_price: 118147
  61. 5m_correlation_with_coin: 0.47418
  62. btc_indicators
  63. 15m_ema100: 118393
  64. 15m_price_ema100_diff: -0.00193081
  65. 15m_price: 118164
  66. btc_indicators
  67. 1H_ema100: 118305
  68. 1H_price_ema100_diff: -0.00134001
  69. 1H_price: 118147
  70. ¸

Long Trade on FLOKI

The 19 Jul 2025 at 02:23:58

With 4426000 FLOKI at 0.0001376$ per unit.

Position size of 608.9 $

Take profit at 0.0001403 (2 %) and Stop Loss at 0.0001358 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-10 21:05:44 0.7877 -100 1
AIXBT 2025-04-30 04:45:11 0.7858 -100 1
TRX 2025-06-19 16:51:05 0.783 30 1
AVAX 2025-06-10 09:48:10 0.7447 -100 1
RAY 2025-04-28 04:43:44 0.7357 30 3
MUBARAK 2025-06-10 09:42:14 0.7334 -100 1
AAVE 2025-05-05 16:24:28 0.7325 -100 1
DOGE 2025-06-10 10:05:31 0.7299 -100 1
APE 2025-06-10 09:37:35 0.729 -100 1
QNT 2025-05-28 21:25:51 0.7277 50 1
SAFE 2025-04-01 01:03:51 0.7274 60 1
KAS 2025-05-23 00:21:22 0.7209 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:23:58
19 Jul 2025
02:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001376 0.0001358 0.0001403 1.5 0.0001443
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 0.0001376
  • Stop Loss: 0.0001358
  • Take Profit: 0.0001403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001358 - 0.0001376 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001376 - 0.0001403 = -2.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-6 / -1.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.9 100 4426000 6.09
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 -1.8E-6

Taille de position = 8 / -1.8E-6 = -4444444.44

Taille de position USD = -4444444.44 x 0.0001376 = -611.56

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0001358

Avec un position size USD de -611.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444444.44 x -1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444444.44 x -2.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -611.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5843 % 121.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.0001349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => loss
        )

)