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Trade

buy - FLOKI

Status
win
2025-05-10 07:43:18
46 minutes
PNL
1.76
Entry: 0.0001021
Last: 0.00010390

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4934
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.306550439E-7
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.000103554
  4. ema21 - 0.000101658
  5. ema50 - 9.64371E-5
  6. price_ema9_diff - -0.0146963
  7. ema9_ema21_diff - 0.0186486
  8. ema21_ema50_diff - 0.0541394
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537788
  12. kc_percentage - 0.519178
  13. kc_width_percentage - 0.11676
    14. ¸
  14. 15m
  15. ema9 - 0.00010437
  16. ema21 - 0.000104475
  17. ema50 - 0.000103284
  18. price_ema9_diff - -0.0221154
  19. ema9_ema21_diff - -0.00100788
  20. ema21_ema50_diff - 0.0115362
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402627
  24. kc_percentage - 0.103108
  25. kc_width_percentage - 0.0604414
    26. ¸
  26. 5m
  27. ema9 - 0.000103587
  28. ema21 - 0.000104417
  29. ema50 - 0.000104746
  30. price_ema9_diff - -0.0146326
  31. ema9_ema21_diff - -0.00794511
  32. ema21_ema50_diff - -0.00313974
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285395
  36. kc_percentage - -0.183658
  37. kc_width_percentage - 0.033173
    38. ¸

Long Trade on FLOKI

The 10 May 2025 at 07:43:18

With 6420635.5845 FLOKI at 0.0001021$ per unit.

Position size of 655.2901 $

Take profit at 0.0001039 (1.76 %) and Stop Loss at 0.0001008 (1.27 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-10 07:42:29 0.9738 30 1
DOGE 2025-05-10 07:41:49 0.9647 30 1
1000000MOG 2025-07-06 14:49:57 0.9595 -35 2
PEPE 2025-05-10 07:43:27 0.9603 30 1
MOCA 2025-06-24 02:32:56 0.9577 -100 2
GOAT 2025-05-09 08:07:54 0.9579 40 1
GOAT 2025-06-09 22:47:27 0.9569 -100 1
CHILLGUY 2025-06-09 22:43:55 0.9522 -100 2
STO 2025-07-10 05:26:00 0.9531 30 1
GALA 2025-05-10 07:42:35 0.9503 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:43:18		 10 May 2025
08:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001021 0.0001008 0.0001039 1.38 0.0001016
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 0.0001021
  • Stop Loss: 0.0001008
  • Take Profit: 0.0001039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001008 - 0.0001021 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001021 - 0.0001039 = -1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.3E-6 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
655.2901 100 6420635.5845 6.55
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 -1.3E-6

Taille de position = 8 / -1.3E-6 = -6153846.15

Taille de position USD = -6153846.15 x 0.0001021 = -628.31

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001008

Avec un position size USD de -628.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153846.15 x -1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153846.15 x -1.8E-6 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -628.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.76 % 11.56 $
SL % Target SL $ Target
1.27 % 8.35 $
PNL PNL %
11.55 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029382957884425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001047
            [stop_loss] => 0.0001008
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010535
            [stop_loss] => 0.0001008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000106
            [stop_loss] => 0.0001008
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010665
            [stop_loss] => 0.0001008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.9
            [high] => 0.00010400
            [low] => 0.00010201
            [mfe_pct] => 1.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:43:18-04:00
            [end_at] => 2025-05-10T09:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.77
            [high] => 0.00010687
            [low] => 0.00010136
            [mfe_pct] => 4.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:43:18-04:00
            [end_at] => 2025-05-10T13:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010780
            [high_after] => 0.00010687
            [low_before] => 0.00010161
            [low_after] => 0.00010136
            [is_new_high] => 
            [is_new_low] => 
        )

)