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Long Trade on FLOKI

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Long Trade on FLOKI 13 May 2025 at 18:07:59

Take profit at 0.0001164 (1.31 %) and Stop Loss at 0.0001139 (0.87 %)

Long Trade on FLOKI

The 13 May 2025 at 18:07:59

With 7743477.0124 FLOKI at 0.0001149$ per unit.

Position size of 889.7255 $

Take profit at 0.0001164 (1.31 %) and Stop Loss at 0.0001139 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: -0.0851
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619491

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.887517487E-7
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.000115614
  4. ema21 : 0.000113899
  5. ema50 : 0.000111768
  6. ema100 : 0.000108891
  7. price_ema9_diff : -0.00618133
  8. ema9_ema21_diff : 0.0150613
  9. ema21_ema50_diff : 0.0190594
  10. price_ema100_diff : 0.0551828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536195
  14. kc_percentage : 0.576279
  15. kc_width_percentage : 0.102946
    16. ¸
  16. 15m
  17. ema9 : 0.000116814
  18. ema21 : 0.000116774
  19. ema50 : 0.000115156
  20. ema100 : 0.000113529
  21. price_ema9_diff : -0.0163872
  22. ema9_ema21_diff : 0.00033825
  23. ema21_ema50_diff : 0.014057
  24. price_ema100_diff : 0.0120721
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.415934
  28. kc_percentage : 0.135135
  29. kc_width_percentage : 0.0457318
    30. ¸
  30. 5m
  31. ema9 : 0.000116314
  32. ema21 : 0.000116897
  33. ema50 : 0.000117053
  34. ema100 : 0.000116314
  35. price_ema9_diff : -0.0121587
  36. ema9_ema21_diff : -0.00499167
  37. ema21_ema50_diff : -0.0013327
  38. price_ema100_diff : -0.0121578
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.30679
  42. kc_percentage : -0.218907
  43. kc_width_percentage : 0.0238205
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104150
  47. 5m_price_ema100_diff: 
    -0.000148487
  48. 5m_price: 
    104135
  49. 5m_correlation_with_coin: 
    0.619491
  50. btc_indicators
  51. 15m_ema100: 
    103418
  52. 15m_price_ema100_diff: 
    0.00693353
  53. 15m_price: 
    104135
  54. btc_indicators
  55. 1H_ema100: 
    103458
  56. 1H_price_ema100_diff: 
    0.0065386
  57. 1H_price: 
    104135
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:07:59		 13 May 2025
19:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001149 0.0001139 0.0001164 1.5 2.87E-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 0.0001149
  • Stop Loss: 0.0001139
  • Take Profit: 0.0001164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001139 - 0.0001149 = -1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001149 - 0.0001164 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.7255 100 7743477.0124 8.90
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 -1.0E-6

Taille de position = 8 / -1.0E-6 = -8000000

Taille de position USD = -8000000 x 0.0001149 = -919.2

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001139

Avec un position size USD de -919.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000000 x -1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000000 x -1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000000
  • Taille de position USD -919.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.62 $
SL % Target SL $ Target
0.87 % 7.74 $
PNL PNL %
-7.74 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4534377719756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001137
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001164
            [entry_price] => 0.0001149
            [stop_loss] => 0.0001134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9E-7
            [max_drawdown] => 1.67E-6
            [rr_ratio] => 0.59
            [high] => 0.00011589
            [low] => 0.00011323
            [mfe_pct] => 0.86
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:07:59-04:00
            [end_at] => 2025-05-13T20:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-7
            [max_drawdown] => 3.33E-6
            [rr_ratio] => 0.3
            [high] => 0.00011589
            [low] => 0.00011157
            [mfe_pct] => 0.86
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:07:59-04:00
            [end_at] => 2025-05-14T00:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011589
            [low_before] => 0.00011478
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)