Long Trade on FLOKI
The 30 Apr 2025 at 09:14:31
With 5433143.6352 FLOKI at 8.736E-5$ per unit.
Position size of 474.6394 $
Take profit at 8.957E-5 (2.53 %) and Stop Loss at 8.589E-5 (1.68 %)
That's a 1.5 RR TradeTrade
buy - FLOKI
Status
loss
2025-04-30 09:14:31
40 minutes
PNL
-1.68
Entry: 8.736E-5
Last: 0.00008589
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.0783
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.5
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.816293644E-7
Details
- score: 2.17
- 1H
- ema9 - 8.83379E-5
- ema21 - 8.67133E-5
- ema50 - 8.47308E-5
- price_ema9_diff - -0.0112776
- ema9_ema21_diff - 0.018735
- ema21_ema50_diff - 0.023398
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541567
- kc_percentage - 0.559988
- kc_width_percentage - 0.1042 ¸
- 15m
- ema9 - 9.01462E-5
- ema21 - 8.96683E-5
- ema50 - 8.77498E-5
- price_ema9_diff - -0.0310731
- ema9_ema21_diff - 0.00532952
- ema21_ema50_diff - 0.0218637
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.408801
- kc_percentage - 0.136123
- kc_width_percentage - 0.0750471 ¸
- 5m
- ema9 - 8.89146E-5
- ema21 - 9.00466E-5
- ema50 - 8.99804E-5
- price_ema9_diff - -0.0172645
- ema9_ema21_diff - -0.0125718
- ema21_ema50_diff - 0.000735731
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.317414
- kc_percentage - -0.170147
- kc_width_percentage - 0.0450792 ¸
📌 Similar Trades
Similar Trade Score: -68.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 09:14:31 |
30 Apr 2025 09:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.736E-5 | 8.589E-5 | 8.957E-5 | 1.5 | 0.0001069 |
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 8.736E-5
- Stop Loss: 8.589E-5
- Take Profit: 8.957E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.589E-5 - 8.736E-5 = -1.47E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 8.736E-5 - 8.957E-5 = -2.21E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.21E-6 / -1.47E-6 = 1.5034
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.6394 | 100 | 5433143.6352 | 4.75 |
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 -1.47E-6
Taille de position = 8 / -1.47E-6 = -5442176.87
Taille de position USD = -5442176.87 x 8.736E-5 = -475.43
Donc, tu peux acheter -5442176.87 avec un stoploss a 8.589E-5
Avec un position size USD de -475.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442176.87 x -1.47E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442176.87 x -2.21E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5442176.87
- Taille de position USD -475.43
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7930402930403 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5743E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5596E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5449E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5155E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.8E-6
[max_drawdown] => 2.44E-6
[rr_ratio] => 0.74
[high] => 0.00008916
[low] => 0.00008492
[mfe_pct] => 2.06
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-04-30T09:14:31-04:00
[end_at] => 2025-04-30T11:14:31-04:00
)
[long_term] => Array
(
[max_gain] => 3.71E-6
[max_drawdown] => 2.44E-6
[rr_ratio] => 1.52
[high] => 0.00009107
[low] => 0.00008492
[mfe_pct] => 4.25
[mae_pct] => 2.79
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 72
[start_at] => 2025-04-30T09:14:31-04:00
[end_at] => 2025-04-30T15:14:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00009477
[high_after] => 0.00009107
[low_before] => 0.00008673
[low_after] => 0.00008492
[is_new_high] =>
[is_new_low] =>
)
)