Long Trade on FLOKI
The 28 Apr 2025 at 23:06:56
With 8095598.9437 FLOKI at 8.65E-5$ per unit.
Position size of 700.2693 $
Take profit at 8.798E-5 (1.71 %) and Stop Loss at 8.551E-5 (1.14 %)
That's a 1.49 RR TradeTrade
buy - FLOKI
Status
loss
2025-04-28 23:06:56
1 hour
PNL
-1.14
Entry: 8.65E-5
Last: 0.00008551
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.1971
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.73
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 6.587941634E-7
Details
- score: 2.06
- 1H
- ema9 - 8.61227E-5
- ema21 - 8.35361E-5
- ema50 - 8.11083E-5
- price_ema9_diff - 0.00451587
- ema9_ema21_diff - 0.030964
- ema21_ema50_diff - 0.029932
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.618534
- kc_percentage - 0.774218
- kc_width_percentage - 0.118325 ¸
- 15m
- ema9 - 8.78163E-5
- ema21 - 8.72286E-5
- ema50 - 8.48424E-5
- price_ema9_diff - -0.0150905
- ema9_ema21_diff - 0.00673667
- ema21_ema50_diff - 0.028126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.488731
- kc_percentage - 0.343769
- kc_width_percentage - 0.0601112 ¸
- 5m
- ema9 - 8.74273E-5
- ema21 - 8.79254E-5
- ema50 - 8.7694E-5
- price_ema9_diff - -0.0105464
- ema9_ema21_diff - -0.00566533
- ema21_ema50_diff - 0.00263874
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.364469
- kc_percentage - -0.0610115
- kc_width_percentage - 0.0289984 ¸
📌 Similar Trades
Similar Trade Score: -20.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 23:06:56 |
29 Apr 2025 00:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.65E-5 | 8.551E-5 | 8.798E-5 | 1.49 | 0.0001065 |
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 8.65E-5
- Stop Loss: 8.551E-5
- Take Profit: 8.798E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.551E-5 - 8.65E-5 = -9.9E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.65E-5 - 8.798E-5 = -1.48E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.48E-6 / -9.9E-7 = 1.4949
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.2693 | 100 | 8095598.9437 | 7.00 |
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 -9.9E-7
Taille de position = 8 / -9.9E-7 = -8080808.08
Taille de position USD = -8080808.08 x 8.65E-5 = -698.99
Donc, tu peux acheter -8080808.08 avec un stoploss a 8.551E-5
Avec un position size USD de -698.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080808.08 x -9.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080808.08 x -1.48E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8080808.08
- Taille de position USD -698.99
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6300578034682 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.798E-5
[entry_price] => 8.65E-5
[stop_loss] => 8.5411E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.798E-5
[entry_price] => 8.65E-5
[stop_loss] => 8.5312E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.798E-5
[entry_price] => 8.65E-5
[stop_loss] => 8.5213E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.798E-5
[entry_price] => 8.65E-5
[stop_loss] => 8.5015E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.15E-6
[max_drawdown] => 2.1E-6
[rr_ratio] => 0.55
[high] => 0.00008765
[low] => 0.00008440
[mfe_pct] => 1.33
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-04-28T23:06:56-04:00
[end_at] => 2025-04-29T01:06:56-04:00
)
[long_term] => Array
(
[max_gain] => 1.15E-6
[max_drawdown] => 2.35E-6
[rr_ratio] => 0.49
[high] => 0.00008765
[low] => 0.00008415
[mfe_pct] => 1.33
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-04-28T23:06:56-04:00
[end_at] => 2025-04-29T05:06:56-04:00
)
[breakout] => Array
(
[high_before] => 0.00009081
[high_after] => 0.00008765
[low_before] => 0.00008604
[low_after] => 0.00008415
[is_new_high] =>
[is_new_low] =>
)
)