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Long Trade on FLOKI

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Long Trade on FLOKI 13 May 2025 at 16:06:28

Take profit at 0.000118 (1.72 %) and Stop Loss at 0.0001147 (1.12 %)

Long Trade on FLOKI

The 13 May 2025 at 16:06:28

With 6024149.0082 FLOKI at 0.000116$ per unit.

Position size of 698.8615 $

Take profit at 0.000118 (1.72 %) and Stop Loss at 0.0001147 (1.12 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.86
Prediction Score: -3.7823
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633318

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.853255997E-7
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000115171
  4. ema21 : 0.00011334
  5. ema50 : 0.00011133
  6. ema100 : 0.000108326
  7. price_ema9_diff : 0.00728354
  8. ema9_ema21_diff : 0.0161476
  9. ema21_ema50_diff : 0.0180629
  10. price_ema100_diff : 0.0709267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.572786
  14. kc_percentage : 0.709528
  15. kc_width_percentage : 0.106063
    16. ¸
  16. 15m
  17. ema9 : 0.000117472
  18. ema21 : 0.00011653
  19. ema50 : 0.000114365
  20. ema100 : 0.000112584
  21. price_ema9_diff : -0.012447
  22. ema9_ema21_diff : 0.00808461
  23. ema21_ema50_diff : 0.0189267
  24. price_ema100_diff : 0.0304297
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.500625
  28. kc_percentage : 0.403889
  29. kc_width_percentage : 0.0548284
    30. ¸
  30. 5m
  31. ema9 : 0.000117559
  32. ema21 : 0.000117836
  33. ema50 : 0.000117105
  34. ema100 : 0.000115926
  35. price_ema9_diff : -0.013181
  36. ema9_ema21_diff : -0.00235092
  37. ema21_ema50_diff : 0.0062398
  38. price_ema100_diff : 0.000720876
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.345689
  42. kc_percentage : -0.000616529
  43. kc_width_percentage : 0.0315222
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103978
  47. 5m_price_ema100_diff: 
    0.00460485
  48. 5m_price: 
    104457
  49. 5m_correlation_with_coin: 
    0.633318
  50. btc_indicators
  51. 15m_ema100: 
    103155
  52. 15m_price_ema100_diff: 
    0.0126233
  53. 15m_price: 
    104457
  54. btc_indicators
  55. 1H_ema100: 
    103430
  56. 1H_price_ema100_diff: 
    0.00993234
  57. 1H_price: 
    104457
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
16:06:28		 13 May 2025
16:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000116 0.0001147 0.000118 1.54 2.819E-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 0.000116
  • Stop Loss: 0.0001147
  • Take Profit: 0.000118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001147 - 0.000116 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000116 - 0.000118 = -2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
698.8615 100 6024149.0082 6.99
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 0.000116 = -713.85

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001147

Avec un position size USD de -713.85$

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 -2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -713.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.72 % 12.05 $
SL % Target SL $ Target
1.12 % 7.83 $
PNL PNL %
12.05 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001186
            [stop_loss] => 0.0001147
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011925
            [stop_loss] => 0.0001147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001199
            [stop_loss] => 0.0001147
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012055
            [stop_loss] => 0.0001147
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001212
            [stop_loss] => 0.0001147
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012185
            [stop_loss] => 0.0001147
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001225
            [stop_loss] => 0.0001147
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00012315
            [stop_loss] => 0.0001147
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001238
            [stop_loss] => 0.0001147
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00012445
            [stop_loss] => 0.0001147
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001251
            [stop_loss] => 0.0001147
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33E-6
            [max_drawdown] => 1.22E-6
            [rr_ratio] => 1.91
            [high] => 0.00011833
            [low] => 0.00011478
            [mfe_pct] => 2.01
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:06:28-04:00
            [end_at] => 2025-05-13T18:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33E-6
            [max_drawdown] => 4.14E-6
            [rr_ratio] => 0.56
            [high] => 0.00011833
            [low] => 0.00011186
            [mfe_pct] => 2.01
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:06:28-04:00
            [end_at] => 2025-05-13T22:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011833
            [low_before] => 0.00011531
            [low_after] => 0.00011186
            [is_new_high] => 
            [is_new_low] => 
        )

)