Long Trade on FLOKI

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Long Trade on FLOKI 10 Jun 2025 at 11:05:15

Take profit at 9.22E-5 (1.42 %) and Stop Loss at 9.005E-5 (0.95 %)

Long Trade on FLOKI

The 10 Jun 2025 at 11:05:15

With 9309148.632 FLOKI at 9.091E-5$ per unit.

Position size of 846.2947 $

Take profit at 9.22E-5 (1.42 %) and Stop Loss at 9.005E-5 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.8

Prediction Score: -0.2818

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.658008

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.729131142E-7

Details

score: 2.01
1H
ema9 : 9.1372E-5
ema21 : 9.00136E-5
ema50 : 8.77041E-5
ema100 : 8.62058E-5
price_ema9_diff : -0.00505659
ema9_ema21_diff : 0.0150903
ema21_ema50_diff : 0.0263333
price_ema100_diff : 0.0545693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562267
kc_percentage : 0.612307
kc_width_percentage : 0.0768148
volume_ema_diff : 0.756385
15m
ema9 : 9.20449E-5
ema21 : 9.19498E-5
ema50 : 9.0937E-5
ema100 : 8.95114E-5
price_ema9_diff : -0.0123309
ema9_ema21_diff : 0.00103457
ema21_ema50_diff : 0.0111375
price_ema100_diff : 0.0156245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443725
kc_percentage : 0.22739
kc_width_percentage : 0.0433534
volume_ema_diff : 0.429115
5m
ema9 : 9.14197E-5
ema21 : 9.20624E-5
ema50 : 9.21482E-5
ema100 : 9.14666E-5
price_ema9_diff : -0.00557614
ema9_ema21_diff : -0.0069813
ema21_ema50_diff : -0.000931181
price_ema100_diff : -0.00608539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319968
kc_percentage : -0.00959601
kc_width_percentage : 0.0241336
volume_ema_diff : 0.320047
btc_indicators
btc_indicators
5m_ema100:
```
109257
```
5m_price_ema100_diff:
```
-0.00590414
```
5m_price:
```
108612
```
5m_correlation_with_coin:
```
0.658008
```
btc_indicators
15m_ema100:
```
109026
```
15m_price_ema100_diff:
```
-0.00379873
```
15m_price:
```
108612
```
btc_indicators
1H_ema100:
```
106802
```
1H_price_ema100_diff:
```
0.0169385
```
1H_price:
```
108612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 11:05:15	10 Jun 2025 11:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.091E-5	9.005E-5	9.22E-5	1.5	2.915E-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 9.091E-5
Stop Loss: 9.005E-5
Take Profit: 9.22E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.005E-5 - 9.091E-5 = -8.6E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.091E-5 - 9.22E-5 = -1.29E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.29E-6 / -8.6E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
846.2947	100	9309148.632	8.46

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 -8.6E-7

Taille de position = 8 / -8.6E-7 = -9302325.58

Taille de position USD = -9302325.58 x 9.091E-5 = -845.67

Donc, tu peux acheter -9302325.58 avec un stoploss a 9.005E-5

Avec un position size USD de -845.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302325.58 x -8.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302325.58 x -1.29E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9302325.58
Taille de position USD -845.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.42 %	12.01 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
-8.01 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.22E-5
            [entry_price] => 9.091E-5
            [stop_loss] => 8.9964E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.22E-5
            [entry_price] => 9.091E-5
            [stop_loss] => 8.9878E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.22E-5
            [entry_price] => 9.091E-5
            [stop_loss] => 8.9792E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.22E-5
            [entry_price] => 9.091E-5
            [stop_loss] => 8.962E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.65
            [high] => 0.00009256
            [low] => 0.00008995
            [mfe_pct] => 1.81
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:05:15-04:00
            [end_at] => 2025-06-10T13:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.07
            [high] => 0.00009498
            [low] => 0.00008995
            [mfe_pct] => 4.48
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:05:15-04:00
            [end_at] => 2025-06-10T17:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009495
            [high_after] => 0.00009498
            [low_before] => 0.00008959
            [low_after] => 0.00008995
            [is_new_high] => 1
            [is_new_low] => 
        )

)