Long Trade on FLOKI

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Long Trade on FLOKI 23 Jun 2025 at 23:01:23

Take profit at 7.288E-5 (0.79 %) and Stop Loss at 7.193E-5 (0.53 %)

Long Trade on FLOKI

The 23 Jun 2025 at 23:01:23

With 20902632.3529 FLOKI at 7.231E-5$ per unit.

Position size of 1511.4693 $

Take profit at 7.288E-5 (0.79 %) and Stop Loss at 7.193E-5 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 5.56

Prediction Score: 0.0333

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.829492

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 2.551512768E-7

Details

score: 2.06
1H
ema9 : 7.11771E-5
ema21 : 6.88279E-5
ema50 : 6.74504E-5
ema100 : 6.84246E-5
price_ema9_diff : 0.0159157
ema9_ema21_diff : 0.0341317
ema21_ema50_diff : 0.020423
price_ema100_diff : 0.0567824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688017
kc_percentage : 1.16342
kc_width_percentage : 0.0697388
volume_ema_diff : -0.431277
volume_ema1 : 153660.11854542
volume_ema2 : 270184.61015251
15m
ema9 : 7.27477E-5
ema21 : 7.21132E-5
ema50 : 7.00465E-5
ema100 : 6.8054E-5
price_ema9_diff : -0.00601771
ema9_ema21_diff : 0.00879948
ema21_ema50_diff : 0.0295048
price_ema100_diff : 0.0625373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577752
kc_percentage : 0.554955
kc_width_percentage : 0.0305149
volume_ema_diff : -0.470938
volume_ema1 : 33198.350812447
volume_ema2 : 62749.474704511
5m
ema9 : 7.26818E-5
ema21 : 7.28409E-5
ema50 : 7.24304E-5
ema100 : 7.1328E-5
price_ema9_diff : -0.00511586
ema9_ema21_diff : -0.00218437
ema21_ema50_diff : 0.00566773
price_ema100_diff : 0.013767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.381891
kc_percentage : -0.0642583
kc_width_percentage : 0.0129795
volume_ema_diff : -0.151012
volume_ema1 : 14529.856444876
volume_ema2 : 17114.338386623
btc_indicators
btc_indicators
5m_ema100:
```
104524
```
5m_price_ema100_diff:
```
0.00184007
```
5m_price:
```
104716
```
5m_correlation_with_coin:
```
0.829492
```
btc_indicators
15m_ema100:
```
103014
```
15m_price_ema100_diff:
```
0.0165233
```
15m_price:
```
104716
```
btc_indicators
1H_ema100:
```
102825
```
1H_price_ema100_diff:
```
0.0183886
```
1H_price:
```
104716
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:01:23	24 Jun 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.231E-5	7.193E-5	7.288E-5	1.5	2.77E-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 7.231E-5
Stop Loss: 7.193E-5
Take Profit: 7.288E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.193E-5 - 7.231E-5 = -3.8000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.231E-5 - 7.288E-5 = -5.6999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.6999999999999E-7 / -3.8000000000001E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.4693	100	20902632.3529	15.11

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 -3.8000000000001E-7

Taille de position = 8 / -3.8000000000001E-7 = -21052631.58

Taille de position USD = -21052631.58 x 7.231E-5 = -1522.32

Donc, tu peux acheter -21052631.58 avec un stoploss a 7.193E-5

Avec un position size USD de -1522.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052631.58 x -3.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052631.58 x -5.6999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21052631.58
Taille de position USD -1522.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.91 $

SL % Target	SL $ Target
0.53 %	7.94 $

PNL	PNL %
11.91 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2074 %	39.47 %	7

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.42
            [high] => 0.00007273
            [low] => 0.00007216
            [mfe_pct] => 0.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:01:23-04:00
            [end_at] => 2025-06-24T01:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.06E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.06
            [high] => 0.00007537
            [low] => 0.00007216
            [mfe_pct] => 4.23
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 20.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:01:23-04:00
            [end_at] => 2025-06-24T05:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007361
            [high_after] => 0.00007537
            [low_before] => 0.00007198
            [low_after] => 0.00007216
            [is_new_high] => 1
            [is_new_low] => 
        )

)