Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.587941634E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 8.61227E-5
  4. ema21 - 8.35361E-5
  5. ema50 - 8.11083E-5
  6. price_ema9_diff - 0.00451587
  7. ema9_ema21_diff - 0.030964
  8. ema21_ema50_diff - 0.029932
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618534
  12. kc_percentage - 0.774218
  13. kc_width_percentage - 0.118325
  14. ¸
  15. 15m
  16. ema9 - 8.78163E-5
  17. ema21 - 8.72286E-5
  18. ema50 - 8.48424E-5
  19. price_ema9_diff - -0.0150905
  20. ema9_ema21_diff - 0.00673667
  21. ema21_ema50_diff - 0.028126
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488731
  25. kc_percentage - 0.343769
  26. kc_width_percentage - 0.0601112
  27. ¸
  28. 5m
  29. ema9 - 8.74273E-5
  30. ema21 - 8.79254E-5
  31. ema50 - 8.7694E-5
  32. price_ema9_diff - -0.0105464
  33. ema9_ema21_diff - -0.00566533
  34. ema21_ema50_diff - 0.00263874
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364469
  38. kc_percentage - -0.0610115
  39. kc_width_percentage - 0.0289984
  40. ¸

Long Trade on FLOKI

The 28 Apr 2025 at 23:06:56

With 8096000 FLOKI at 8.65E-5$ per unit.

Position size of 700.3 $

Take profit at 8.798E-5 (1.7 %) and Stop Loss at 8.551E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 06:35:01 0.962 -100 3
ZBCN 2025-06-11 18:32:59 0.9516 60 2
BTC 2025-06-08 16:57:37 0.9523 30 1
ALCH 2025-06-23 08:14:19 0.9476 50 1
HYPE 2025-06-30 03:00:38 0.9468 -100 1
RFC 2025-05-02 11:05:21 0.9422 -100 2
WCT 2025-05-24 10:56:32 0.9417 30 1
PENDLE 2025-06-16 18:46:35 0.9408 40 1

📌 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 1.5 8.152E-5
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
700.3 100 8096000 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -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
        )

)