Trade

buy - FLOKI

Status
win
2025-04-30 18:48:53
26 minutes
PNL
1.03
Entry: 8.818E-5
Last: 0.00008909

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.065329343E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 8.90223E-5
  4. ema21 - 8.80927E-5
  5. ema50 - 8.60365E-5
  6. price_ema9_diff - -0.00956218
  7. ema9_ema21_diff - 0.0105529
  8. ema21_ema50_diff - 0.0238986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521868
  12. kc_percentage - 0.500236
  13. kc_width_percentage - 0.0976347
  14. ¸
  15. 15m
  16. ema9 - 8.91335E-5
  17. ema21 - 8.93812E-5
  18. ema50 - 8.89654E-5
  19. price_ema9_diff - -0.0106678
  20. ema9_ema21_diff - -0.00277147
  21. ema21_ema50_diff - 0.00467329
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412833
  25. kc_percentage - 0.143608
  26. kc_width_percentage - 0.0381357
  27. ¸
  28. 5m
  29. ema9 - 8.88717E-5
  30. ema21 - 8.9268E-5
  31. ema50 - 8.95059E-5
  32. price_ema9_diff - -0.00774968
  33. ema9_ema21_diff - -0.0044387
  34. ema21_ema50_diff - -0.00265824
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283181
  38. kc_percentage - -0.189299
  39. kc_width_percentage - 0.0175557
  40. ¸

Long Trade on FLOKI

The 30 Apr 2025 at 18:48:53

With 13120000 FLOKI at 8.818E-5$ per unit.

Position size of 1157 $

Take profit at 8.909E-5 (1 %) and Stop Loss at 8.757E-5 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.95 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-19 07:38:32 0.8869 -95 2
BGB 2025-05-07 08:21:59 0.8471 -100 3
BID 2025-06-09 19:23:38 0.844 -56.67 3
HOOK 2025-07-10 14:32:17 0.8473 -100 1
ALGO 2025-04-12 22:20:39 0.8404 -100 1
RFC 2025-06-15 09:34:12 0.831 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:48:53
30 Apr 2025
19:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.818E-5 8.757E-5 8.909E-5 1.5 9.662E-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 8.818E-5
  • Stop Loss: 8.757E-5
  • Take Profit: 8.909E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.757E-5 - 8.818E-5 = -6.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.818E-5 - 8.909E-5 = -9.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-7 / -6.1E-7 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1157 100 13120000 11.57
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 -6.1E-7

Taille de position = 8 / -6.1E-7 = -13114754.1

Taille de position USD = -13114754.1 x 8.818E-5 = -1156.46

Donc, tu peux acheter -13114754.1 avec un stoploss a 8.757E-5

Avec un position size USD de -1156.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114754.1 x -6.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114754.1 x -9.1E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114754.1
  • Taille de position USD -1156.46
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28351100022682 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 8.94E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9705E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.001E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.0315E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.062E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0925E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.123E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1535E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.184E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.2145E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.245E-5
            [stop_loss] => 8.757E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)