Trade

buy - FLOKI

Status
win
2025-04-26 00:31:25
1 hour
PNL
1.30
Entry: 8.137E-5
Last: 0.00008243

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4821
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.725667425E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 8.13619E-5
  4. ema21 - 7.91533E-5
  5. ema50 - 7.51915E-5
  6. price_ema9_diff - 0.000101753
  7. ema9_ema21_diff - 0.0279029
  8. ema21_ema50_diff - 0.0526892
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.600846
  12. kc_percentage - 0.737086
  13. kc_width_percentage - 0.105976
  14. ¸
  15. 15m
  16. ema9 - 8.22062E-5
  17. ema21 - 8.20524E-5
  18. ema50 - 8.06644E-5
  19. price_ema9_diff - -0.0101922
  20. ema9_ema21_diff - 0.00187541
  21. ema21_ema50_diff - 0.0172064
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471767
  25. kc_percentage - 0.307147
  26. kc_width_percentage - 0.0460461
  27. ¸
  28. 5m
  29. ema9 - 8.19049E-5
  30. ema21 - 8.23015E-5
  31. ema50 - 8.2284E-5
  32. price_ema9_diff - -0.00650016
  33. ema9_ema21_diff - -0.00481806
  34. ema21_ema50_diff - 0.000212265
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.333096
  38. kc_percentage - -0.0213568
  39. kc_width_percentage - 0.0214607
  40. ¸

Long Trade on FLOKI

The 26 Apr 2025 at 00:31:25

With 11285883.7783 FLOKI at 8.137E-5$ per unit.

Position size of 918.3324 $

Take profit at 8.243E-5 (1.3 %) and Stop Loss at 8.066E-5 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 09:29:46 0.9454 -100 2
MKR 2025-07-18 06:45:14 0.9437 110 1
PENDLE 2025-07-10 20:39:16 0.942 30 2
PEPE 2025-03-26 09:54:46 0.9422 -100 1
BERA 2025-08-14 01:48:37 0.9409 -100 2
POL 2025-08-14 01:50:54 0.9415 -100 1
KAS 2025-05-10 22:53:45 0.9408 -100 1
SWELL 2025-03-26 12:40:23 0.939 -100 2
IP 2025-07-10 20:47:54 0.9375 30 1
PNUT 2025-06-07 05:45:18 0.9371 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:31:25
26 Apr 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.137E-5 8.066E-5 8.243E-5 1.49 0.0001063
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 8.137E-5
  • Stop Loss: 8.066E-5
  • Take Profit: 8.243E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.066E-5 - 8.137E-5 = -7.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.137E-5 - 8.243E-5 = -1.06E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.06E-6 / -7.1E-7 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
918.3324 100 11285883.7783 9.18
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 -7.1E-7

Taille de position = 8 / -7.1E-7 = -11267605.63

Taille de position USD = -11267605.63 x 8.137E-5 = -916.85

Donc, tu peux acheter -11267605.63 avec un stoploss a 8.066E-5

Avec un position size USD de -916.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267605.63 x -7.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267605.63 x -1.06E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267605.63
  • Taille de position USD -916.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.3 % 11.96 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
11.96 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47929212240384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.279E-5
            [stop_loss] => 8.066E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.3145E-5
            [stop_loss] => 8.066E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.35E-5
            [stop_loss] => 8.066E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3855E-5
            [stop_loss] => 8.066E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.421E-5
            [stop_loss] => 8.066E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.54
            [high] => 0.00008391
            [low] => 0.00008098
            [mfe_pct] => 3.12
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T00:31:25-04:00
            [end_at] => 2025-04-26T02:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.16E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.16
            [high] => 0.00008453
            [low] => 0.00008073
            [mfe_pct] => 3.88
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T00:31:25-04:00
            [end_at] => 2025-04-26T06:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008487
            [high_after] => 0.00008453
            [low_before] => 0.00008030
            [low_after] => 0.00008073
            [is_new_high] => 
            [is_new_low] => 
        )

)