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Trade

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 Accuracy
Weak 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: 0.17
  4. atr: 9.816293644E-7
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 8.83379E-5
  4. ema21 - 8.67133E-5
  5. ema50 - 8.47308E-5
  6. price_ema9_diff - -0.0112776
  7. ema9_ema21_diff - 0.018735
  8. ema21_ema50_diff - 0.023398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541567
  12. kc_percentage - 0.559988
  13. kc_width_percentage - 0.1042
    14. ¸
  14. 15m
  15. ema9 - 9.01462E-5
  16. ema21 - 8.96683E-5
  17. ema50 - 8.77498E-5
  18. price_ema9_diff - -0.0310731
  19. ema9_ema21_diff - 0.00532952
  20. ema21_ema50_diff - 0.0218637
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408801
  24. kc_percentage - 0.136123
  25. kc_width_percentage - 0.0750471
    26. ¸
  26. 5m
  27. ema9 - 8.89146E-5
  28. ema21 - 9.00466E-5
  29. ema50 - 8.99804E-5
  30. price_ema9_diff - -0.0172645
  31. ema9_ema21_diff - -0.0125718
  32. ema21_ema50_diff - 0.000735731
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317414
  36. kc_percentage - -0.170147
  37. kc_width_percentage - 0.0450792
    38. ¸

Long Trade on FLOKI

The 30 Apr 2025 at 09:14:31

With 5433000 FLOKI at 8.736E-5$ per unit.

Position size of 474.6 $

Take profit at 8.957E-5 (2.5 %) and Stop Loss at 8.589E-5 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:09:26 0.9666 -100 2
BID 2025-06-09 09:57:32 0.9601 -35 2
BTC 2025-05-06 22:48:39 0.9609 -100 3
AKT 2025-05-08 23:47:39 0.9605 -100 1
XCN 2025-05-15 23:20:40 0.9597 -100 1
SUNDOG 2025-05-13 14:18:53 0.9589 -100 1
PLUME 2025-07-02 14:59:20 0.9581 -100 1
GUN 2025-07-03 16:59:33 0.9579 30 1

📌 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 8.186E-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 8.736E-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
474.6 100 5433000 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -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
(
    [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
        (
            [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
        )

)