Trade

buy - FLOKI

Status
win
2025-05-12 10:31:25
8 minutes
PNL
2.70
Entry: 0.000115
Last: 0.00011810

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3988
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.357574332E-6
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.000117505
  4. ema21 - 0.000113843
  5. ema50 - 0.000108768
  6. price_ema9_diff - -0.021744
  7. ema9_ema21_diff - 0.0321681
  8. ema21_ema50_diff - 0.0466562
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556319
  12. kc_percentage - 0.558189
  13. kc_width_percentage - 0.138576
  14. ¸
  15. 15m
  16. ema9 - 0.000118554
  17. ema21 - 0.0001192
  18. ema50 - 0.000116756
  19. price_ema9_diff - -0.0295679
  20. ema9_ema21_diff - -0.00541776
  21. ema21_ema50_diff - 0.0209323
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380152
  25. kc_percentage - 0.0764842
  26. kc_width_percentage - 0.0861637
  27. ¸
  28. 5m
  29. ema9 - 0.000117997
  30. ema21 - 0.000119187
  31. ema50 - 0.000119805
  32. price_ema9_diff - -0.0249016
  33. ema9_ema21_diff - -0.0099831
  34. ema21_ema50_diff - -0.00515529
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265576
  38. kc_percentage - -0.231769
  39. kc_width_percentage - 0.0486718
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104108
  44. 5m_price_ema100_diff: -0.00845998
  45. 5m_price: 103228
  46. 5m_correlation_with_coin: 0.497763
  47. btc_indicators
  48. 15m_ema100: 104143
  49. 15m_price_ema100_diff: -0.00879506
  50. 15m_price: 103228
  51. btc_indicators
  52. 1H_ema100: 103109
  53. 1H_price_ema100_diff: 0.00114518
  54. 1H_price: 103228
  55. ¸

Long Trade on FLOKI

The 12 May 2025 at 10:31:25

With 3929000 FLOKI at 0.000115$ per unit.

Position size of 451.9 $

Take profit at 0.0001181 (2.7 %) and Stop Loss at 0.000113 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9794 -100 2
BNB 2025-04-21 07:26:33 0.978 33.33 3
CAKE 2025-05-27 10:41:06 0.975 -100 4
XRP 2025-06-16 18:20:06 0.976 -35 2
BMT 2025-06-14 11:46:29 0.9757 100 1
TUT 2025-06-01 04:07:51 0.9741 -100 1
1000BONK 2025-07-03 06:51:45 0.972 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:31:25
12 May 2025
10:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000115 0.000113 0.0001181 1.5 7.841E-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 0.000115
  • Stop Loss: 0.000113
  • Take Profit: 0.0001181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000113 - 0.000115 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000115 - 0.0001181 = -3.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-6 / -2.0E-6 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
451.9 100 3929000 4.52
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.000115 = -460

Donc, tu peux acheter -4000000 avec un stoploss a 0.000113

Avec un position size USD de -460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.1E-6 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000000
  • Taille de position USD -460
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000119
            [stop_loss] => 0.000113
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.000113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.000121
            [stop_loss] => 0.000113
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000122
            [stop_loss] => 0.000113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.000123
            [stop_loss] => 0.000113
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.000124
            [stop_loss] => 0.000113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.000125
            [stop_loss] => 0.000113
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.000126
            [stop_loss] => 0.000113
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000127
            [stop_loss] => 0.000113
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000128
            [stop_loss] => 0.000113
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000129
            [stop_loss] => 0.000113
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)