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Trade

buy - FLOKI

Status
loss
2025-04-28 23:18:50
1 hour
PNL
-1.12
Entry: 8.644E-5
Last: 0.00008547

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3542
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
  4. atr: 6.476605189E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.61107E-5
  4. ema21 - 8.35306E-5
  5. ema50 - 8.1106E-5
  6. price_ema9_diff - 0.00394152
  7. ema9_ema21_diff - 0.0308877
  8. ema21_ema50_diff - 0.0298947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.616359
  12. kc_percentage - 0.766003
  13. kc_width_percentage - 0.119703
    14. ¸
  14. 15m
  15. ema9 - 8.75282E-5
  16. ema21 - 8.71503E-5
  17. ema50 - 8.4902E-5
  18. price_ema9_diff - -0.0124871
  19. ema9_ema21_diff - 0.00433592
  20. ema21_ema50_diff - 0.0264815
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485749
  24. kc_percentage - 0.340478
  25. kc_width_percentage - 0.0567382
    26. ¸
  26. 5m
  27. ema9 - 8.7139E-5
  28. ema21 - 8.77073E-5
  29. ema50 - 8.7622E-5
  30. price_ema9_diff - -0.00797052
  31. ema9_ema21_diff - -0.0064789
  32. ema21_ema50_diff - 0.00097343
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36094
  36. kc_percentage - -0.0033596
  37. kc_width_percentage - 0.0285501
    38. ¸

Long Trade on FLOKI

The 28 Apr 2025 at 23:18:50

With 8235000 FLOKI at 8.644E-5$ per unit.

Position size of 711.8 $

Take profit at 8.79E-5 (1.7 %) and Stop Loss at 8.547E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 06:41:26 0.9563 -100 4
BTC 2025-06-08 16:57:37 0.9495 30 1
PENDLE 2025-06-16 18:46:35 0.9464 40 1
APT 2025-06-24 00:14:43 0.9459 40 1
HYPE 2025-04-09 19:26:55 0.9444 -100 1
ZBCN 2025-06-11 18:35:23 0.9438 60 1
RFC 2025-05-02 11:12:00 0.9435 -100 2
ENA 2025-04-23 03:41:57 0.942 100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
23:18:50		 29 Apr 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.644E-5 8.547E-5 8.79E-5 1.5 9.085E-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 8.644E-5
  • Stop Loss: 8.547E-5
  • Take Profit: 8.79E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.547E-5 - 8.644E-5 = -9.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.644E-5 - 8.79E-5 = -1.46E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.46E-6 / -9.7E-7 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
711.8 100 8235000 7.12
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 -9.7E-7

Taille de position = 8 / -9.7E-7 = -8247422.68

Taille de position USD = -8247422.68 x 8.644E-5 = -712.91

Donc, tu peux acheter -8247422.68 avec un stoploss a 8.547E-5

Avec un position size USD de -712.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247422.68 x -9.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247422.68 x -1.46E-6 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8247422.68
  • Taille de position USD -712.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5617769551134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.79E-5
            [entry_price] => 8.644E-5
            [stop_loss] => 8.5373E-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] => 8.79E-5
            [entry_price] => 8.644E-5
            [stop_loss] => 8.5276E-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] => 8.79E-5
            [entry_price] => 8.644E-5
            [stop_loss] => 8.5179E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.79E-5
            [entry_price] => 8.644E-5
            [stop_loss] => 8.4985E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 00:45:00
            [result] => loss
        )

)