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Trade

buy - FLOKI

Status
loss
2025-05-10 07:34:09
5 minutes
PNL
-1.16
Entry: 0.0001032
Last: 0.00010200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0243
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.799178417E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00010378
  4. ema21 - 0.00010176
  5. ema50 - 9.64814E-5
  6. price_ema9_diff - -0.00579797
  7. ema9_ema21_diff - 0.0198411
  8. ema21_ema50_diff - 0.05472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568165
  12. kc_percentage - 0.609188
  13. kc_width_percentage - 0.111024
    14. ¸
  14. 15m
  15. ema9 - 0.000104596
  16. ema21 - 0.000104578
  17. ema50 - 0.000103328
  18. price_ema9_diff - -0.0134495
  19. ema9_ema21_diff - 0.000171865
  20. ema21_ema50_diff - 0.0120966
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444396
  24. kc_percentage - 0.25022
  25. kc_width_percentage - 0.0553217
    26. ¸
  26. 5m
  27. ema9 - 0.000104152
  28. ema21 - 0.000104794
  29. ema50 - 0.000104905
  30. price_ema9_diff - -0.00918802
  31. ema9_ema21_diff - -0.00611884
  32. ema21_ema50_diff - -0.00106635
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346897
  36. kc_percentage - -0.00813311
  37. kc_width_percentage - 0.0299966
    38. ¸

Long Trade on FLOKI

The 10 May 2025 at 07:34:09

With 6838327.1265 FLOKI at 0.0001032$ per unit.

Position size of 705.647 $

Take profit at 0.0001049 (1.65 %) and Stop Loss at 0.000102 (1.16 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-10 07:42:29 0.9618 30 1
1000000MOG 2025-07-06 14:49:57 0.961 -35 2
PEPE 2025-05-10 07:34:18 0.9598 -100 1
DOGE 2025-05-10 07:41:49 0.9585 30 1
STO 2025-07-10 05:26:00 0.9583 30 1
MOCA 2025-06-24 02:32:56 0.9551 -100 2
SEI 2025-07-26 17:25:24 0.9525 30 1
NEWT 2025-06-29 04:07:38 0.9515 40 1
ERA 2025-08-10 02:39:59 0.951 -100 1
CHILLGUY 2025-06-09 22:40:05 0.9509 -100 1
1000SATS 2025-05-14 03:02:58 0.9501 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:34:09		 10 May 2025
07:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001032 0.000102 0.0001049 1.42 0.0001023
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 0.0001032
  • Stop Loss: 0.000102
  • Take Profit: 0.0001049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000102 - 0.0001032 = -1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001032 - 0.0001049 = -1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-6 / -1.2E-6 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
705.647 100 6838327.1265 7.06
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 -1.2E-6

Taille de position = 8 / -1.2E-6 = -6666666.67

Taille de position USD = -6666666.67 x 0.0001032 = -688

Donc, tu peux acheter -6666666.67 avec un stoploss a 0.000102

Avec un position size USD de -688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666666.67 x -1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666666.67 x -1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666666.67
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.65 % 11.63 $
SL % Target SL $ Target
1.16 % 8.21 $
PNL PNL %
-8.21 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5406976744186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010188
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010176
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.00010164
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001049
            [entry_price] => 0.0001032
            [stop_loss] => 0.0001014
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 1.59E-6
            [rr_ratio] => 0.47
            [high] => 0.00010394
            [low] => 0.00010161
            [mfe_pct] => 0.72
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:34:09-04:00
            [end_at] => 2025-05-10T09:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.59E-6
            [max_drawdown] => 1.84E-6
            [rr_ratio] => 1.95
            [high] => 0.00010679
            [low] => 0.00010136
            [mfe_pct] => 3.48
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:34:09-04:00
            [end_at] => 2025-05-10T13:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010780
            [high_after] => 0.00010679
            [low_before] => 0.00010276
            [low_after] => 0.00010136
            [is_new_high] => 
            [is_new_low] => 
        )

)