Long Trade on FLOKI

The 13 May 2025 at 18:40:16

With 8289782.5089 FLOKI at 0.0001146$ per unit.

Position size of 950.092 $

Take profit at 0.0001161 (1.31 %) and Stop Loss at 0.0001136 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 3.4603

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.596579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 6.433622749E-7

Details

score: 2.02
1H
ema9 - 0.000115624
ema21 - 0.000113998
ema50 - 0.000111868
ema100 - 0.000108981
price_ema9_diff - -0.00877747
ema9_ema21_diff - 0.0142671
ema21_ema50_diff - 0.0190369
price_ema100_diff - 0.0516492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527347
kc_percentage - 0.542602
kc_width_percentage - 0.105274
15m
ema9 - 0.000116084
ema21 - 0.000116414
ema50 - 0.00011514
ema100 - 0.000113675
price_ema9_diff - -0.012703
ema9_ema21_diff - -0.00283338
ema21_ema50_diff - 0.011063
price_ema100_diff - 0.00822288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41161
kc_percentage - 0.164116
kc_width_percentage - 0.0473405
5m
ema9 - 0.000115184
ema21 - 0.000115953
ema50 - 0.000116532
ema100 - 0.000115998
price_ema9_diff - -0.00498556
ema9_ema21_diff - -0.00663213
ema21_ema50_diff - -0.00497186
price_ema100_diff - -0.0119674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321314
kc_percentage - -0.0207811
kc_width_percentage - 0.0216838
btc_indicators
btc_indicators
5m_ema100: 104116
5m_price_ema100_diff: 0.000655499
5m_price: 104184
5m_correlation_with_coin: 0.596579
btc_indicators
15m_ema100: 103449
15m_price_ema100_diff: 0.00710712
15m_price: 104184
btc_indicators
1H_ema100: 103459
1H_price_ema100_diff: 0.00700372
1H_price: 104184

📌 Time Data

Start at	Closed at	Duration
13 May 2025 18:40:16	13 May 2025 19:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001146	0.0001136	0.0001161	1.5	4.546E-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 0.0001146
Stop Loss: 0.0001136
Take Profit: 0.0001161

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001136 - 0.0001146 = -1.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001146 - 0.0001161 = -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
950.092	100	8289782.5089	9.50

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 0.0001146 = -916.8

Donc, tu peux acheter -8000000 avec un stoploss a 0.0001136

Avec un position size USD de -916.8$

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 -916.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.43 $

SL % Target	SL $ Target
0.87 %	8.29 $

PNL	PNL %
-8.29 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.195462478185 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001161
            [entry_price] => 0.0001146
            [stop_loss] => 0.0001131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.85E-6
            [rr_ratio] => 0.35
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.57
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:40:16-04:00
            [end_at] => 2025-05-13T20:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-7
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 0.25
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.66
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:40:16-04:00
            [end_at] => 2025-05-14T00:40:16-04:00
        )

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

)