Long Trade on FLOKI

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Long Trade on FLOKI 13 May 2025 at 19:04:49

Take profit at 0.0001155 (1.23 %) and Stop Loss at 0.0001132 (0.79 %)

Long Trade on FLOKI

The 13 May 2025 at 19:04:49

With 8917037.1142 FLOKI at 0.0001141$ per unit.

Position size of 1017.7014 $

Take profit at 0.0001155 (1.23 %) and Stop Loss at 0.0001132 (0.79 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: 4.7332

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.568638

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 5.981059925E-7

Details

score: 2.07
1H
ema9 : 0.000115481
ema21 : 0.000113991
ema50 : 0.000111911
ema100 : 0.000109065
price_ema9_diff : -0.011704
ema9_ema21_diff : 0.0130705
ema21_ema50_diff : 0.0185877
price_ema100_diff : 0.0464313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515941
kc_percentage : 0.504164
kc_width_percentage : 0.0957667
15m
ema9 : 0.000115691
ema21 : 0.000116253
ema50 : 0.000115144
ema100 : 0.000113687
price_ema9_diff : -0.013496
ema9_ema21_diff : -0.00483399
ema21_ema50_diff : 0.0096321
price_ema100_diff : 0.00389343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367259
kc_percentage : 0.0568097
kc_width_percentage : 0.0420824
5m
ema9 : 0.000114713
ema21 : 0.000115466
ema50 : 0.000116179
ema100 : 0.000115556
price_ema9_diff : -0.00508451
ema9_ema21_diff : -0.00652364
ema21_ema50_diff : -0.0061374
price_ema100_diff : -0.0123478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301613
kc_percentage : -0.0661623
kc_width_percentage : 0.0198634
btc_indicators
btc_indicators
5m_ema100:
```
104061
```
5m_price_ema100_diff:
```
-9.51695E-6
```
5m_price:
```
104060
```
5m_correlation_with_coin:
```
0.568638
```
btc_indicators
15m_ema100:
```
103524
```
15m_price_ema100_diff:
```
0.00517807
```
15m_price:
```
104060
```
btc_indicators
1H_ema100:
```
103470
```
1H_price_ema100_diff:
```
0.005702
```
1H_price:
```
104060
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 19:04:49	13 May 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001141	0.0001132	0.0001155	1.56	2.707E-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 0.0001141
Stop Loss: 0.0001132
Take Profit: 0.0001155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001132 - 0.0001141 = -8.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001141 - 0.0001155 = -1.4E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4E-6 / -8.9999999999999E-7 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1017.7014	100	8917037.1142	10.18

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 0.0001141 = -1014.22

Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001132

Avec un position size USD de -1014.22$

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 -1.4E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888888.89
Taille de position USD -1014.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.48 $

SL % Target	SL $ Target
0.79 %	8.03 $

PNL	PNL %
-8.03 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.148115687993 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011311
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011302
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011293
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001155
            [entry_price] => 0.0001141
            [stop_loss] => 0.00011275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-6
            [max_drawdown] => 1.35E-6
            [rr_ratio] => 0.85
            [high] => 0.00011525
            [low] => 0.00011275
            [mfe_pct] => 1.01
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:04:49-04:00
            [end_at] => 2025-05-13T21:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.5
            [high] => 0.00011536
            [low] => 0.00011157
            [mfe_pct] => 1.1
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:04:49-04:00
            [end_at] => 2025-05-14T01:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011976
            [high_after] => 0.00011536
            [low_before] => 0.00011400
            [low_after] => 0.00011157
            [is_new_high] => 
            [is_new_low] => 
        )

)