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Trade

buy - FLOKI

Status
loss
2025-04-29 00:44:14
4 hours
PNL
-1.12
Entry: 8.515E-5
Last: 0.00008420

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1819
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: 0.21
  4. atr: 6.320938388E-7
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 8.59826E-5
  4. ema21 - 8.3711E-5
  5. ema50 - 8.12928E-5
  6. price_ema9_diff - -0.00994623
  7. ema9_ema21_diff - 0.0271362
  8. ema21_ema50_diff - 0.0297456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568991
  12. kc_percentage - 0.624956
  13. kc_width_percentage - 0.121109
    14. ¸
  14. 15m
  15. ema9 - 8.68743E-5
  16. ema21 - 8.69702E-5
  17. ema50 - 8.52292E-5
  18. price_ema9_diff - -0.0198266
  19. ema9_ema21_diff - -0.00110338
  20. ema21_ema50_diff - 0.020428
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414856
  24. kc_percentage - 0.1235
  25. kc_width_percentage - 0.0578685
    26. ¸
  26. 5m
  27. ema9 - 8.6756E-5
  28. ema21 - 8.70444E-5
  29. ema50 - 8.72669E-5
  30. price_ema9_diff - -0.0184509
  31. ema9_ema21_diff - -0.00331304
  32. ema21_ema50_diff - -0.00254936
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306737
  36. kc_percentage - -0.214521
  37. kc_width_percentage - 0.0307945
    38. ¸

Long Trade on FLOKI

The 29 Apr 2025 at 00:44:14

With 8438000 FLOKI at 8.515E-5$ per unit.

Position size of 718.5 $

Take profit at 8.657E-5 (1.7 %) and Stop Loss at 8.42E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 12:50:53 0.9561 30 1
BNB 2025-04-09 20:40:03 0.9514 -100 6
BTC 2025-06-08 18:27:52 0.9497 -100 1
SYRUP 2025-06-02 15:16:16 0.949 60 1
CRV 2025-04-09 20:29:57 0.9463 -100 1
GRASS 2025-04-25 09:13:09 0.9455 50 1
HYPE 2025-06-30 04:32:11 0.9453 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:44:14		 29 Apr 2025
04:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.515E-5 8.42E-5 8.657E-5 1.5 7.816E-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 8.515E-5
  • Stop Loss: 8.42E-5
  • Take Profit: 8.657E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.42E-5 - 8.515E-5 = -9.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.515E-5 - 8.657E-5 = -1.42E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.42E-6 / -9.5E-7 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
718.5 100 8438000 7.18
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 -9.5E-7

Taille de position = 8 / -9.5E-7 = -8421052.63

Taille de position USD = -8421052.63 x 8.515E-5 = -717.05

Donc, tu peux acheter -8421052.63 avec un stoploss a 8.42E-5

Avec un position size USD de -717.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421052.63 x -9.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421052.63 x -1.42E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421052.63
  • Taille de position USD -717.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 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
-1.1274221961245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.657E-5
            [entry_price] => 8.515E-5
            [stop_loss] => 8.4105E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.657E-5
            [entry_price] => 8.515E-5
            [stop_loss] => 8.401E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.657E-5
            [entry_price] => 8.515E-5
            [stop_loss] => 8.3915E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.657E-5
            [entry_price] => 8.515E-5
            [stop_loss] => 8.3725E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 06:20:00
            [result] => loss
        )

)