Trade

buy - FLOKI

Status
loss
2025-04-28 23:14:06
1 hour
PNL
-1.17
Entry: 8.629E-5
Last: 0.00008528

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.762
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: 0.08
  4. atr: 6.73678475E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 8.60807E-5
  4. ema21 - 8.3517E-5
  5. ema50 - 8.11001E-5
  6. price_ema9_diff - 0.00250533
  7. ema9_ema21_diff - 0.0306968
  8. ema21_ema50_diff - 0.0298012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610988
  12. kc_percentage - 0.752887
  13. kc_width_percentage - 0.119911
  14. ¸
  15. 15m
  16. ema9 - 8.77743E-5
  17. ema21 - 8.72096E-5
  18. ema50 - 8.48341E-5
  19. price_ema9_diff - -0.0170202
  20. ema9_ema21_diff - 0.00647546
  21. ema21_ema50_diff - 0.0280008
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477957
  25. kc_percentage - 0.311293
  26. kc_width_percentage - 0.0615554
  27. ¸
  28. 5m
  29. ema9 - 8.72878E-5
  30. ema21 - 8.78221E-5
  31. ema50 - 8.76466E-5
  32. price_ema9_diff - -0.011362
  33. ema9_ema21_diff - -0.00608405
  34. ema21_ema50_diff - 0.00200194
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350503
  38. kc_percentage - -0.0800218
  39. kc_width_percentage - 0.0301809
  40. ¸

Long Trade on FLOKI

The 28 Apr 2025 at 23:14:06

With 7917000 FLOKI at 8.629E-5$ per unit.

Position size of 683.1 $

Take profit at 8.781E-5 (1.8 %) and Stop Loss at 8.528E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 06:41:26 0.9575 -100 4
BTC 2025-06-08 16:57:37 0.9517 30 1
ZBCN 2025-06-11 18:32:59 0.9468 60 2
HYPE 2025-06-30 03:00:38 0.9448 -100 1
RFC 2025-05-02 11:05:21 0.9434 -100 2
PENDLE 2025-06-16 18:46:35 0.9438 40 1
ALCH 2025-06-23 08:14:19 0.9423 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
23:14:06
29 Apr 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.629E-5 8.528E-5 8.781E-5 1.5 9.192E-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 8.629E-5
  • Stop Loss: 8.528E-5
  • Take Profit: 8.781E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.528E-5 - 8.629E-5 = -1.01E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.629E-5 - 8.781E-5 = -1.52E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.52E-6 / -1.01E-6 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
683.1 100 7917000 6.83
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 -1.01E-6

Taille de position = 8 / -1.01E-6 = -7920792.08

Taille de position USD = -7920792.08 x 8.629E-5 = -683.49

Donc, tu peux acheter -7920792.08 avec un stoploss a 8.528E-5

Avec un position size USD de -683.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920792.08 x -1.01E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920792.08 x -1.52E-6 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7920792.08
  • Taille de position USD -683.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3906594043342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.781E-5
            [entry_price] => 8.629E-5
            [stop_loss] => 8.5179E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.781E-5
            [entry_price] => 8.629E-5
            [stop_loss] => 8.5078E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.781E-5
            [entry_price] => 8.629E-5
            [stop_loss] => 8.4977E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.781E-5
            [entry_price] => 8.629E-5
            [stop_loss] => 8.4775E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 00:50:00
            [result] => loss
        )

)