Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 13 May 2025 at 18:12:20

Take profit at 0.0001168 (1.39 %) and Stop Loss at 0.0001142 (0.87 %)

Long Trade on FLOKI

The 13 May 2025 at 18:12:20

With 7678127.6048 FLOKI at 0.0001152$ per unit.

Position size of 884.5203 $

Take profit at 0.0001168 (1.39 %) and Stop Loss at 0.0001142 (0.87 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 1.2285

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.61866

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 6.946137923E-7

Details

score: 2.04
1H
ema9 : 0.000115618
ema21 : 0.000113883
ema50 : 0.000111754
ema100 : 0.00010884
price_ema9_diff : -0.00362078
ema9_ema21_diff : 0.0152353
ema21_ema50_diff : 0.0190543
price_ema100_diff : 0.0584326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544755
kc_percentage : 0.598097
kc_width_percentage : 0.107676
15m
ema9 : 0.000116724
ema21 : 0.000116717
ema50 : 0.000115126
ema100 : 0.000113421
price_ema9_diff : -0.0130616
ema9_ema21_diff : 6.18507E-5
ema21_ema50_diff : 0.0138218
price_ema100_diff : 0.0156832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436582
kc_percentage : 0.224649
kc_width_percentage : 0.0490625
5m
ema9 : 0.000116081
ema21 : 0.000116738
ema50 : 0.000116975
ema100 : 0.000116263
price_ema9_diff : -0.00759624
ema9_ema21_diff : -0.00562494
ema21_ema50_diff : -0.00202345
price_ema100_diff : -0.00915025
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34597
kc_percentage : -0.0425748
kc_width_percentage : 0.0240563
btc_indicators
btc_indicators
5m_ema100:
```
104146
```
5m_price_ema100_diff:
```
0.000134375
```
5m_price:
```
104160
```
5m_correlation_with_coin:
```
0.61866
```
btc_indicators
15m_ema100:
```
103418
```
15m_price_ema100_diff:
```
0.00716855
```
15m_price:
```
104160
```
btc_indicators
1H_ema100:
```
103459
```
1H_price_ema100_diff:
```
0.00677353
```
1H_price:
```
104160
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 18:12:20	13 May 2025 18:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001152	0.0001142	0.0001168	1.6	2.836E-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 0.0001152
Stop Loss: 0.0001142
Take Profit: 0.0001168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001142 - 0.0001152 = -1.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001152 - 0.0001168 = -1.6E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6E-6 / -1.0E-6 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
884.5203	100	7678127.6048	8.85

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 0.0001152 = -921.6

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001142

Avec un position size USD de -921.6$

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 -1.6E-6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8000000
Taille de position USD -921.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.29 $

SL % Target	SL $ Target
0.87 %	7.68 $

PNL	PNL %
-7.68 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92013888888888 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001141
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.000114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001139
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001168
            [entry_price] => 0.0001152
            [stop_loss] => 0.0001137
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9000000000001E-7
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 0.35
            [high] => 0.00011589
            [low] => 0.00011323
            [mfe_pct] => 0.6
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:12:20-04:00
            [end_at] => 2025-05-13T20:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9000000000001E-7
            [max_drawdown] => 3.63E-6
            [rr_ratio] => 0.19
            [high] => 0.00011589
            [low] => 0.00011157
            [mfe_pct] => 0.6
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:12:20-04:00
            [end_at] => 2025-05-14T00:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011589
            [low_before] => 0.00011461
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)