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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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 6838000 FLOKI at 0.0001032$ per unit.

Position size of 705.6 $

Take profit at 0.0001049 (1.6 %) and Stop Loss at 0.000102 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-10 07:42:29 0.9622 30 1
PEPE 2025-05-10 07:34:18 0.9602 -100 1
DOGE 2025-05-10 07:41:49 0.9587 30 1
MOCA 2025-06-24 02:32:56 0.9553 -100 2
NEWT 2025-06-29 04:01:31 0.9503 40 2
CHILLGUY 2025-06-09 22:43:55 0.9499 -100 2
1000SATS 2025-05-14 03:02:58 0.9504 30 1
GOAT 2025-06-09 22:47:27 0.9494 -100 1
GOAT 2025-05-09 08:07:54 0.9488 40 1
RENDER 2025-05-10 07:36:01 0.9494 -100 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 1.4 7.427E-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 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
705.6 100 6838000 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
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)