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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

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. ¸
  14. 15m
  15. ema9 - 8.65966E-5
  16. ema21 - 8.6839E-5
  17. ema50 - 8.52416E-5
  18. price_ema9_diff - -0.0161985
  19. ema9_ema21_diff - -0.00279093
  20. ema21_ema50_diff - 0.0187396
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415484
  24. kc_percentage - 0.150357
  25. kc_width_percentage - 0.056208
    26. ¸
  26. 5m
  27. ema9 - 8.6502E-5
  28. ema21 - 8.69064E-5
  29. ema50 - 8.71968E-5
  30. price_ema9_diff - -0.0150971
  31. ema9_ema21_diff - -0.004653
  32. ema21_ema50_diff - -0.00333064
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307548
  36. kc_percentage - -0.123108
  37. kc_width_percentage - 0.0318528
    38. ¸

Long Trade on FLOKI

The 29 Apr 2025 at 00:49:09

With 8202251.6565 FLOKI at 8.519E-5$ per unit.

Position size of 698.7498 $

Take profit at 8.665E-5 (1.71 %) and Stop Loss at 8.421E-5 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-22 21:32:29 0.961 -53.33 3
COW 2025-08-22 21:02:44 0.9618 50 1
RFC 2025-05-02 12:50:53 0.9616 30 1
LQTY 2025-08-22 21:18:41 0.9608 -100 1
OM 2025-08-22 21:22:53 0.9567 -100 1
ZK 2025-08-22 21:23:51 0.956 -100 1
MOVE 2025-08-22 21:13:23 0.9558 -100 1
AR 2025-08-22 21:16:58 0.9554 -100 1
PYTH 2025-08-22 21:09:43 0.9537 -100 1
BNB 2025-04-09 20:40:14 0.9533 -100 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 1.49 0.0001067
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
698.7498 100 8202251.6565 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
1.71 % 11.98 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.62
            [high] => 0.00008581
            [low] => 0.00008429
            [mfe_pct] => 0.73
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T00:49:09-04:00
            [end_at] => 2025-04-29T02:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999999E-7
            [max_drawdown] => 2.46E-6
            [rr_ratio] => 0.25
            [high] => 0.00008581
            [low] => 0.00008273
            [mfe_pct] => 0.73
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T00:49:09-04:00
            [end_at] => 2025-04-29T06:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009081
            [high_after] => 0.00008581
            [low_before] => 0.00008482
            [low_after] => 0.00008273
            [is_new_high] => 
            [is_new_low] => 
        )

)