Trade

buy - FLOKI

Status
loss
2025-04-30 09:00:50
4 minutes
PNL
-1.62
Entry: 8.865E-5
Last: 0.00008721

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6212
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: 9.593774363E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.85959E-5
  4. ema21 - 8.68306E-5
  5. ema50 - 8.47813E-5
  6. price_ema9_diff - 0.000622771
  7. ema9_ema21_diff - 0.0203304
  8. ema21_ema50_diff - 0.0241706
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.59147
  12. kc_percentage - 0.702821
  13. kc_width_percentage - 0.095284
  14. ¸
  15. 15m
  16. ema9 - 9.04042E-5
  17. ema21 - 8.97856E-5
  18. ema50 - 8.78004E-5
  19. price_ema9_diff - -0.0195385
  20. ema9_ema21_diff - 0.00688993
  21. ema21_ema50_diff - 0.0226106
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463946
  25. kc_percentage - 0.293483
  26. kc_width_percentage - 0.0665551
  27. ¸
  28. 5m
  29. ema9 - 8.97745E-5
  30. ema21 - 9.06049E-5
  31. ema50 - 9.01908E-5
  32. price_ema9_diff - -0.0124119
  33. ema9_ema21_diff - -0.0091645
  34. ema21_ema50_diff - 0.00459089
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.370266
  38. kc_percentage - -0.00467774
  39. kc_width_percentage - 0.0430879
  40. ¸

Long Trade on FLOKI

The 30 Apr 2025 at 09:00:50

With 5559000 FLOKI at 8.865E-5$ per unit.

Position size of 492.8 $

Take profit at 9.081E-5 (2.4 %) and Stop Loss at 8.721E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

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ATH 2025-05-13 17:53:24 0.9569 -70 1
BANANAS31 2025-06-23 22:11:59 0.9566 30 1
SWELL 2025-03-26 12:25:17 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
09:00:50
30 Apr 2025
09:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.865E-5 8.721E-5 9.081E-5 1.5 9.281E-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 8.865E-5
  • Stop Loss: 8.721E-5
  • Take Profit: 9.081E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.721E-5 - 8.865E-5 = -1.44E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.865E-5 - 9.081E-5 = -2.16E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.16E-6 / -1.44E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
492.8 100 5559000 4.93
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 -1.44E-6

Taille de position = 8 / -1.44E-6 = -5555555.56

Taille de position USD = -5555555.56 x 8.865E-5 = -492.5

Donc, tu peux acheter -5555555.56 avec un stoploss a 8.721E-5

Avec un position size USD de -492.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555555.56 x -1.44E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555555.56 x -2.16E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5555555.56
  • Taille de position USD -492.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7146080090243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 8.865E-5
            [stop_loss] => 8.7066E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 8.865E-5
            [stop_loss] => 8.6922E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 8.865E-5
            [stop_loss] => 8.6778E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 8.865E-5
            [stop_loss] => 8.649E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:40:00
            [result] => loss
        )

)