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 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: 0.18
  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. ¸
  15. 15m
  16. ema9 - 0.00010437
  17. ema21 - 0.000104475
  18. ema50 - 0.000103284
  19. price_ema9_diff - -0.0221154
  20. ema9_ema21_diff - -0.00100788
  21. ema21_ema50_diff - 0.0115362
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402627
  25. kc_percentage - 0.103108
  26. kc_width_percentage - 0.0604414
  27. ¸
  28. 5m
  29. ema9 - 0.000103587
  30. ema21 - 0.000104417
  31. ema50 - 0.000104746
  32. price_ema9_diff - -0.0146326
  33. ema9_ema21_diff - -0.00794511
  34. ema21_ema50_diff - -0.00313974
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.285395
  38. kc_percentage - -0.183658
  39. kc_width_percentage - 0.033173
  40. ¸

Long Trade on FLOKI

The 10 May 2025 at 07:43:18

With 6421000 FLOKI at 0.0001021$ per unit.

Position size of 655.3 $

Take profit at 0.0001039 (1.8 %) and Stop Loss at 0.0001008 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-10 07:42:29 0.974 30 1
DOGE 2025-05-10 07:41:49 0.9647 30 1
PEPE 2025-05-10 07:43:27 0.9606 30 1
MOCA 2025-06-24 02:32:56 0.9577 -100 2
GOAT 2025-05-09 08:07:54 0.9582 40 1
GOAT 2025-06-09 22:47:27 0.9572 -100 1
CHILLGUY 2025-06-09 22:43:55 0.9523 -100 2
GALA 2025-05-10 07:42:35 0.9501 30 1
NEWT 2025-06-29 04:07:38 0.9491 40 1
RENDER 2025-05-10 07:45:13 0.949 30 1
F 2025-06-28 06:18:47 0.9489 -100 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 1.4 7.438E-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 0.0001021
  • 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
655.3 100 6421000 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
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
12 $ 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
(
)