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Trade

buy - FLOKI

Status
win
2025-05-09 10:26:48
13 minutes
PNL
2.39
Entry: 9.903E-5
Last: 0.00010140

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1076
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.064861636E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 9.95309E-5
  4. ema21 - 9.55629E-5
  5. ema50 - 8.9127E-5
  6. price_ema9_diff - -0.00524247
  7. ema9_ema21_diff - 0.0415228
  8. ema21_ema50_diff - 0.0722103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.639132
  12. kc_percentage - 0.737091
  13. kc_width_percentage - 0.134713
    14. ¸
  14. 15m
  15. ema9 - 0.000101451
  16. ema21 - 0.000100832
  17. ema50 - 9.80582E-5
  18. price_ema9_diff - -0.0240182
  19. ema9_ema21_diff - 0.00614131
  20. ema21_ema50_diff - 0.0282929
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448493
  24. kc_percentage - 0.275215
  25. kc_width_percentage - 0.0849623
    26. ¸
  26. 5m
  27. ema9 - 0.000101066
  28. ema21 - 0.000101589
  29. ema50 - 0.000101346
  30. price_ema9_diff - -0.0200505
  31. ema9_ema21_diff - -0.00514756
  32. ema21_ema50_diff - 0.00240567
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.323795
  36. kc_percentage - -0.100076
  37. kc_width_percentage - 0.0427779
    38. ¸

Long Trade on FLOKI

The 09 May 2025 at 10:26:48

With 5008000 FLOKI at 9.903E-5$ per unit.

Position size of 496 $

Take profit at 0.0001014 (2.4 %) and Stop Loss at 9.743E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.45 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:21:17 0.973 -35 2
DEEP 2025-04-23 01:32:24 0.9719 90 1
EOS 2025-05-10 06:52:29 0.9702 -100 2
ALGO 2025-06-23 22:49:30 0.9681 40 2
SOL 2025-04-22 15:41:17 0.9698 100 1
FLOKI 2025-06-23 23:01:23 0.9692 80 1
TRB 2025-05-29 10:18:46 0.9689 60 1
PEPE 2025-03-26 10:25:01 0.967 30 1
ENA 2025-06-07 13:56:08 0.9669 30 1
AVAX 2025-05-09 10:25:31 0.9666 -100 1
MKR 2025-06-09 23:46:27 0.9665 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:48		 09 May 2025
10:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.903E-5 9.743E-5 0.0001014 1.5 8.65E-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 9.903E-5
  • Stop Loss: 9.743E-5
  • Take Profit: 0.0001014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.743E-5 - 9.903E-5 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.903E-5 - 0.0001014 = -2.37E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.37E-6 / -1.6E-6 = 1.4812

📌 Position Size

Amount Margin Quantity Leverage
496 100 5008000 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 -1.6E-6

Taille de position = 8 / -1.6E-6 = -5000000

Taille de position USD = -5000000 x 9.903E-5 = -495.15

Donc, tu peux acheter -5000000 avec un stoploss a 9.743E-5

Avec un position size USD de -495.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000000 x -1.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000000 x -2.37E-6 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -5000000
  • Taille de position USD -495.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4812

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25244875290317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00010223
            [stop_loss] => 9.743E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010303
            [stop_loss] => 9.743E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00010383
            [stop_loss] => 9.743E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010463
            [stop_loss] => 9.743E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00010543
            [stop_loss] => 9.743E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010623
            [stop_loss] => 9.743E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00010703
            [stop_loss] => 9.743E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010783
            [stop_loss] => 9.743E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00010863
            [stop_loss] => 9.743E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010943
            [stop_loss] => 9.743E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00011023
            [stop_loss] => 9.743E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)