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Long Trade on FLOKI

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Long Trade on FLOKI 13 May 2025 at 18:32:21

Take profit at 0.000116 (1.31 %) and Stop Loss at 0.0001134 (0.96 %)

Long Trade on FLOKI

The 13 May 2025 at 18:32:21

With 7698297.0185 FLOKI at 0.0001145$ per unit.

Position size of 881.2241 $

Take profit at 0.000116 (1.31 %) and Stop Loss at 0.0001134 (0.96 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2.3434
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595275

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.927939154E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.000115967
  4. ema21 : 0.000114207
  5. ema50 : 0.000112031
  6. ema100 : 0.000109175
  7. price_ema9_diff : -0.0129132
  8. ema9_ema21_diff : 0.0154118
  9. ema21_ema50_diff : 0.0194213
  10. price_ema100_diff : 0.048493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520642
  14. kc_percentage : 0.51289
  15. kc_width_percentage : 0.108269
    16. ¸
  16. 15m
  17. ema9 : 0.000116371
  18. ema21 : 0.000116618
  19. ema50 : 0.0001152
  20. ema100 : 0.000113687
  21. price_ema9_diff : -0.0163369
  22. ema9_ema21_diff : -0.00212059
  23. ema21_ema50_diff : 0.0123094
  24. price_ema100_diff : 0.00688021
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.378603
  28. kc_percentage : 0.0840827
  29. kc_width_percentage : 0.0456898
    30. ¸
  30. 5m
  31. ema9 : 0.000115481
  32. ema21 : 0.000116223
  33. ema50 : 0.000116687
  34. ema100 : 0.000116047
  35. price_ema9_diff : -0.00875707
  36. ema9_ema21_diff : -0.00638652
  37. ema21_ema50_diff : -0.00397199
  38. price_ema100_diff : -0.0135951
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.312663
  42. kc_percentage : -0.118552
  43. kc_width_percentage : 0.0241317
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104087
  47. 5m_price_ema100_diff: 
    0.000842327
  48. 5m_price: 
    104174
  49. 5m_correlation_with_coin: 
    0.595275
  50. btc_indicators
  51. 15m_ema100: 
    103448
  52. 15m_price_ema100_diff: 
    0.00701712
  53. 15m_price: 
    104174
  54. btc_indicators
  55. 1H_ema100: 
    103459
  56. 1H_price_ema100_diff: 
    0.00691373
  57. 1H_price: 
    104174
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:32:21		 13 May 2025
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001145 0.0001134 0.000116 1.36 3.015E-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 0.0001145
  • Stop Loss: 0.0001134
  • Take Profit: 0.000116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001134 - 0.0001145 = -1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001145 - 0.000116 = -1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.1E-6 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
881.2241 100 7698297.0185 8.81
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 -1.1E-6

Taille de position = 8 / -1.1E-6 = -7272727.27

Taille de position USD = -7272727.27 x 0.0001145 = -832.73

Donc, tu peux acheter -7272727.27 avec un stoploss a 0.0001134

Avec un position size USD de -832.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272727.27 x -1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272727.27 x -1.5E-6 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272727.27
  • Taille de position USD -832.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.31 % 11.55 $
SL % Target SL $ Target
0.96 % 8.47 $
PNL PNL %
-8.47 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1091703056769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011329
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011307
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000116
            [entry_price] => 0.0001145
            [stop_loss] => 0.00011285
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4999999999999E-7
            [max_drawdown] => 1.75E-6
            [rr_ratio] => 0.43
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.66
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:32:21-04:00
            [end_at] => 2025-05-13T20:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5999999999999E-7
            [max_drawdown] => 2.93E-6
            [rr_ratio] => 0.29
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.75
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:32:21-04:00
            [end_at] => 2025-05-14T00:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011414
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)