Trade

buy - FLOKI

Status
loss
2025-04-30 09:07:00
33 minutes
PNL
-1.61
Entry: 8.803E-5
Last: 0.00008661

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9459
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 9.459056763E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.84719E-5
  4. ema21 - 8.67742E-5
  5. ema50 - 8.4757E-5
  6. price_ema9_diff - -0.0050928
  7. ema9_ema21_diff - 0.0195642
  8. ema21_ema50_diff - 0.0237994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566387
  12. kc_percentage - 0.631793
  13. kc_width_percentage - 0.0993175
  14. ¸
  15. 15m
  16. ema9 - 9.02802E-5
  17. ema21 - 8.97292E-5
  18. ema50 - 8.77761E-5
  19. price_ema9_diff - -0.0250785
  20. ema9_ema21_diff - 0.00614048
  21. ema21_ema50_diff - 0.0222517
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435698
  25. kc_percentage - 0.212816
  26. kc_width_percentage - 0.0703864
  27. ¸
  28. 5m
  29. ema9 - 8.94272E-5
  30. ema21 - 9.03716E-5
  31. ema50 - 9.01092E-5
  32. price_ema9_diff - -0.0154613
  33. ema9_ema21_diff - -0.0104503
  34. ema21_ema50_diff - 0.00291231
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.342891
  38. kc_percentage - -0.115815
  39. kc_width_percentage - 0.0425375
  40. ¸

Long Trade on FLOKI

The 30 Apr 2025 at 09:07:00

With 5638000 FLOKI at 8.803E-5$ per unit.

Position size of 496.3 $

Take profit at 9.016E-5 (2.4 %) and Stop Loss at 8.661E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:09:26 0.9637 -100 2
GUN 2025-07-03 16:59:33 0.9631 30 1
BTC 2025-05-06 22:48:39 0.9606 -100 3
BID 2025-06-09 09:53:08 0.961 -100 1
AKT 2025-05-08 23:47:39 0.96 -100 1
XCN 2025-05-15 23:20:40 0.9596 -100 1
ATH 2025-05-13 17:53:24 0.9585 -70 1
SWELL 2025-03-26 12:25:17 0.9568 -100 1
SUNDOG 2025-05-13 14:18:53 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
09:07:00
30 Apr 2025
09:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.803E-5 8.661E-5 9.016E-5 1.5 8.188E-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 8.803E-5
  • Stop Loss: 8.661E-5
  • Take Profit: 9.016E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.661E-5 - 8.803E-5 = -1.42E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.803E-5 - 9.016E-5 = -2.13E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.13E-6 / -1.42E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
496.3 100 5638000 4.96
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 -1.42E-6

Taille de position = 8 / -1.42E-6 = -5633802.82

Taille de position USD = -5633802.82 x 8.803E-5 = -495.94

Donc, tu peux acheter -5633802.82 avec un stoploss a 8.661E-5

Avec un position size USD de -495.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633802.82 x -1.42E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633802.82 x -2.13E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5633802.82
  • Taille de position USD -495.94
  • 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 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8857207770078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.016E-5
            [entry_price] => 8.803E-5
            [stop_loss] => 8.6468E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.016E-5
            [entry_price] => 8.803E-5
            [stop_loss] => 8.6326E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.016E-5
            [entry_price] => 8.803E-5
            [stop_loss] => 8.6184E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.016E-5
            [entry_price] => 8.803E-5
            [stop_loss] => 8.59E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:55:00
            [result] => loss
        )

)