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Trade

buy - FLOKI

Status
loss
2025-05-10 20:30:32
5 hours
PNL
-1.33
Entry: 0.0001051
Last: 0.00010370

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 2.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.345014724E-7
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.000106125
  4. ema21 - 0.000104514
  5. ema50 - 0.000100019
  6. price_ema9_diff - -0.0100007
  7. ema9_ema21_diff - 0.0154085
  8. ema21_ema50_diff - 0.0449483
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536782
  12. kc_percentage - 0.538744
  13. kc_width_percentage - 0.10538
    14. ¸
  14. 15m
  15. ema9 - 0.000107273
  16. ema21 - 0.000106814
  17. ema50 - 0.000105536
  18. price_ema9_diff - -0.0205359
  19. ema9_ema21_diff - 0.00429816
  20. ema21_ema50_diff - 0.0121056
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434795
  24. kc_percentage - 0.176227
  25. kc_width_percentage - 0.0525955
    26. ¸
  26. 5m
  27. ema9 - 0.00010736
  28. ema21 - 0.000107999
  29. ema50 - 0.000107381
  30. price_ema9_diff - -0.0211176
  31. ema9_ema21_diff - -0.00591274
  32. ema21_ema50_diff - 0.00575272
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.315338
  36. kc_percentage - -0.208377
  37. kc_width_percentage - 0.0391849
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103691
  41. 5m_price_ema100_diff: 0.0053829
  42. 5m_price: 104249
  43. 5m_correlation_with_coin: 0.577129
  44. btc_indicators
  45. 15m_ema100: 103440
  46. 15m_price_ema100_diff: 0.00782695
  47. 15m_price: 104249
  48. btc_indicators
  49. 1H_ema100: 101063
  50. 1H_price_ema100_diff: 0.0315322
  51. 1H_price: 104249
    52. ¸

Long Trade on FLOKI

The 10 May 2025 at 20:30:32

With 5707142.7824 FLOKI at 0.0001051$ per unit.

Position size of 599.7066 $

Take profit at 0.0001072 (2 %) and Stop Loss at 0.0001037 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-10 20:31:56 0.9592 30 1
APE 2025-05-10 20:29:39 0.9192 30 1
LTC 2025-05-10 20:28:29 0.906 -100 1
FET 2025-05-10 20:29:58 0.8934 40 1
1000BONK 2025-05-10 20:26:39 0.8619 -35 2
TIA 2025-05-10 20:31:10 0.8758 30 1
ALGO 2025-07-21 05:34:23 0.8627 -35 2
GRIFFAIN 2025-03-26 08:14:31 0.8578 -100 1
TRX 2025-05-29 06:00:21 0.8503 30 1
MOCA 2025-05-10 20:32:12 0.8483 30 1
AVAX 2025-05-29 00:37:31 0.8453 -100 1
HOME 2025-07-29 10:13:14 0.8427 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:30:32		 11 May 2025
02:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001051 0.0001037 0.0001072 1.5 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 0.0001051
  • Stop Loss: 0.0001037
  • Take Profit: 0.0001072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001037 - 0.0001051 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001051 - 0.0001072 = -2.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.7066 100 5707142.7824 6.00
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001051 = -600.57

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001037

Avec un position size USD de -600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -600.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 11.98 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4081826831589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.06
            [high] => 0.00010716
            [low] => 0.00010414
            [mfe_pct] => 1.96
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:30:32-04:00
            [end_at] => 2025-05-10T22:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06E-6
            [max_drawdown] => 1.48E-6
            [rr_ratio] => 1.39
            [high] => 0.00010716
            [low] => 0.00010362
            [mfe_pct] => 1.96
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:30:32-04:00
            [end_at] => 2025-05-11T02:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011068
            [high_after] => 0.00010716
            [low_before] => 0.00010433
            [low_after] => 0.00010362
            [is_new_high] => 
            [is_new_low] => 
        )

)