Long Trade on FLOKI

The 13 May 2025 at 18:56:36

With 8959451.2046 FLOKI at 0.0001143$ per unit.

Position size of 1023.9757 $

Take profit at 0.0001156 (1.14 %) and Stop Loss at 0.0001134 (0.79 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 4.7489

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 : 0.576526

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 5.952745555E-7

Details

score: 2.06
1H
ema9 - 0.000115642
ema21 - 0.000114063
ema50 - 0.000111919
ema100 - 0.000109014
price_ema9_diff - -0.0116932
ema9_ema21_diff - 0.013837
ema21_ema50_diff - 0.0191616
price_ema100_diff - 0.0483907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517602
kc_percentage - 0.511014
kc_width_percentage - 0.102366
15m
ema9 - 0.000115724
ema21 - 0.00011622
ema50 - 0.000115099
ema100 - 0.000113634
price_ema9_diff - -0.0123924
ema9_ema21_diff - -0.00427105
ema21_ema50_diff - 0.00973672
price_ema100_diff - 0.00576882
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397722
kc_percentage - 0.124746
kc_width_percentage - 0.0451757
5m
ema9 - 0.000114837
ema21 - 0.00011559
ema50 - 0.000116283
ema100 - 0.00011576
price_ema9_diff - -0.00476393
ema9_ema21_diff - -0.00651613
ema21_ema50_diff - -0.00595972
price_ema100_diff - -0.0127007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313592
kc_percentage - -0.0573901
kc_width_percentage - 0.0195935
btc_indicators
btc_indicators
5m_ema100: 104081
5m_price_ema100_diff: 0.000170941
5m_price: 104098
5m_correlation_with_coin: 0.576526
btc_indicators
15m_ema100: 103462
15m_price_ema100_diff: 0.00615549
15m_price: 104098
btc_indicators
1H_ema100: 103458
1H_price_ema100_diff: 0.00619378
1H_price: 104098

📌 Time Data

Start at	Closed at	Duration
13 May 2025 18:56:36	13 May 2025 19:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001143	0.0001134	0.0001156	1.44	4.541E-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 0.0001143
Stop Loss: 0.0001134
Take Profit: 0.0001156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001134 - 0.0001143 = -8.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001143 - 0.0001156 = -1.3E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-6 / -8.9999999999999E-7 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1023.9757	100	8959451.2046	10.24

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 -8.9999999999999E-7

Taille de position = 8 / -8.9999999999999E-7 = -8888888.89

Taille de position USD = -8888888.89 x 0.0001143 = -1016

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001134

Avec un position size USD de -1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888888.89 x -8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888888.89 x -1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888888.89
Taille de position USD -1016
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.65 $

SL % Target	SL $ Target
0.79 %	8.06 $

PNL	PNL %
-8.06 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93613298337708 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011331
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011313
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001156
            [entry_price] => 0.0001143
            [stop_loss] => 0.00011295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-7
            [max_drawdown] => 1.55E-6
            [rr_ratio] => 0.61
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 0.83
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:56:36-04:00
            [end_at] => 2025-05-13T20:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06E-6
            [max_drawdown] => 2.73E-6
            [rr_ratio] => 0.39
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 0.93
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:56:36-04:00
            [end_at] => 2025-05-14T00:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011408
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)