Trade

buy - FLOKI

Status
loss
2025-04-29 00:49:09
4 hours
PNL
-1.15
Entry: 8.519E-5
Last: 0.00008421

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3609
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: 0.12
  4. atr: 6.502279565E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.59906E-5
  4. ema21 - 8.37146E-5
  5. ema50 - 8.12944E-5
  6. price_ema9_diff - -0.00956355
  7. ema9_ema21_diff - 0.0271872
  8. ema21_ema50_diff - 0.0297705
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570321
  12. kc_percentage - 0.626842
  13. kc_width_percentage - 0.122601
  14. ¸
  15. 15m
  16. ema9 - 8.65966E-5
  17. ema21 - 8.6839E-5
  18. ema50 - 8.52416E-5
  19. price_ema9_diff - -0.0161985
  20. ema9_ema21_diff - -0.00279093
  21. ema21_ema50_diff - 0.0187396
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415484
  25. kc_percentage - 0.150357
  26. kc_width_percentage - 0.056208
  27. ¸
  28. 5m
  29. ema9 - 8.6502E-5
  30. ema21 - 8.69064E-5
  31. ema50 - 8.71968E-5
  32. price_ema9_diff - -0.0150971
  33. ema9_ema21_diff - -0.004653
  34. ema21_ema50_diff - -0.00333064
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.307548
  38. kc_percentage - -0.123108
  39. kc_width_percentage - 0.0318528
  40. ¸

Long Trade on FLOKI

The 29 Apr 2025 at 00:49:09

With 8202000 FLOKI at 8.519E-5$ per unit.

Position size of 698.7 $

Take profit at 8.665E-5 (1.7 %) and Stop Loss at 8.421E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 12:50:53 0.9614 30 1
BNB 2025-04-09 20:40:03 0.951 -100 6
SYRUP 2025-06-02 15:24:31 0.9475 65 2
BTC 2025-06-08 18:27:52 0.9472 -100 1
POPCAT 2025-06-03 04:17:11 0.9451 -100 1
PENDLE 2025-06-16 20:21:03 0.9446 50 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:49:09
29 Apr 2025
04:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.519E-5 8.421E-5 8.665E-5 1.5 7.874E-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 8.519E-5
  • Stop Loss: 8.421E-5
  • Take Profit: 8.665E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.421E-5 - 8.519E-5 = -9.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.519E-5 - 8.665E-5 = -1.46E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.46E-6 / -9.8000000000001E-7 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
698.7 100 8202000 6.99
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 -9.8000000000001E-7

Taille de position = 8 / -9.8000000000001E-7 = -8163265.31

Taille de position USD = -8163265.31 x 8.519E-5 = -695.43

Donc, tu peux acheter -8163265.31 avec un stoploss a 8.421E-5

Avec un position size USD de -695.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163265.31 x -9.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163265.31 x -1.46E-6 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8163265.31
  • Taille de position USD -695.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1738466956215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.665E-5
            [entry_price] => 8.519E-5
            [stop_loss] => 8.4112E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.665E-5
            [entry_price] => 8.519E-5
            [stop_loss] => 8.4014E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.665E-5
            [entry_price] => 8.519E-5
            [stop_loss] => 8.3916E-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] => 8.665E-5
            [entry_price] => 8.519E-5
            [stop_loss] => 8.372E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 06:20:00
            [result] => loss
        )

)