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Trade

buy - FLOKI

Status
loss
2025-04-29 00:56:44
5 hours
PNL
-1.12
Entry: 8.471E-5
Last: 0.00008376

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8355
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 6.345227368E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 8.58946E-5
  4. ema21 - 8.3671E-5
  5. ema50 - 8.12756E-5
  6. price_ema9_diff - -0.0141579
  7. ema9_ema21_diff - 0.0265755
  8. ema21_ema50_diff - 0.0294721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554768
  12. kc_percentage - 0.583912
  13. kc_width_percentage - 0.125279
    14. ¸
  14. 15m
  15. ema9 - 8.65006E-5
  16. ema21 - 8.67953E-5
  17. ema50 - 8.52228E-5
  18. price_ema9_diff - -0.0206308
  19. ema9_ema21_diff - -0.00339563
  20. ema21_ema50_diff - 0.0184525
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394366
  24. kc_percentage - 0.0745872
  25. kc_width_percentage - 0.0585097
    26. ¸
  26. 5m
  27. ema9 - 8.58767E-5
  28. ema21 - 8.65361E-5
  29. ema50 - 8.70003E-5
  30. price_ema9_diff - -0.0134827
  31. ema9_ema21_diff - -0.00761994
  32. ema21_ema50_diff - -0.00533577
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.279048
  36. kc_percentage - -0.187643
  37. kc_width_percentage - 0.0307022
    38. ¸

Long Trade on FLOKI

The 29 Apr 2025 at 00:56:44

With 8405000 FLOKI at 8.471E-5$ per unit.

Position size of 712 $

Take profit at 8.614E-5 (1.7 %) and Stop Loss at 8.376E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 12:50:53 0.9671 30 1
BNB 2025-04-09 20:44:58 0.9507 -100 4
PENDLE 2025-06-16 20:23:11 0.9483 40 2
SYRUP 2025-06-02 15:24:31 0.9481 65 2
POPCAT 2025-06-03 04:23:00 0.9453 -100 3

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:56:44		 29 Apr 2025
06:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.471E-5 8.376E-5 8.614E-5 1.5 8.881E-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 8.471E-5
  • Stop Loss: 8.376E-5
  • Take Profit: 8.614E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.376E-5 - 8.471E-5 = -9.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.471E-5 - 8.614E-5 = -1.43E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.43E-6 / -9.5E-7 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
712 100 8405000 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 -9.5E-7

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

Taille de position USD = -8421052.63 x 8.471E-5 = -713.35

Donc, tu peux acheter -8421052.63 avec un stoploss a 8.376E-5

Avec un position size USD de -713.35$

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 -1.43E-6 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8421052.63
  • Taille de position USD -713.35
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 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
-1.4638177310825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.614E-5
            [entry_price] => 8.471E-5
            [stop_loss] => 8.3665E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.614E-5
            [entry_price] => 8.471E-5
            [stop_loss] => 8.357E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.614E-5
            [entry_price] => 8.471E-5
            [stop_loss] => 8.3475E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.614E-5
            [entry_price] => 8.471E-5
            [stop_loss] => 8.3285E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 06:35:00
            [result] => loss
        )

)