Long Trade on FLOKI

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Long Trade on FLOKI 10 Apr 2025 at 00:33:24

Take profit at 5.301E-5 (0.82 %) and Stop Loss at 5.229E-5 (0.55 %)

Long Trade on FLOKI

The 10 Apr 2025 at 00:33:24

With 27685382.6294 FLOKI at 5.258E-5$ per unit.

Position size of 1455.6974 $

Take profit at 5.301E-5 (0.82 %) and Stop Loss at 5.229E-5 (0.55 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 2.69

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 1.926407666E-7

Details

score: 2.14
1H
ema9 : 5.33428E-5
ema21 : 5.23799E-5
ema50 : 5.12038E-5
price_ema9_diff : -0.0145646
ema9_ema21_diff : 0.0183842
ema21_ema50_diff : 0.0229691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544364
kc_percentage : 0.53188
kc_width_percentage : 0.0719991
15m
ema9 : 5.30724E-5
ema21 : 5.342E-5
ema50 : 5.30727E-5
price_ema9_diff : -0.00921924
ema9_ema21_diff : -0.00650565
ema21_ema50_diff : 0.00654415
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344734
kc_percentage : -0.0959322
kc_width_percentage : 0.0263812
5m
ema9 : 5.28843E-5
ema21 : 5.30897E-5
ema50 : 5.34434E-5
price_ema9_diff : -0.00573258
ema9_ema21_diff : -0.00386829
ema21_ema50_diff : -0.00661934
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284493
kc_percentage : -0.137776
kc_width_percentage : 0.0147309

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 00:33:24	10 Apr 2025 01:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.258E-5	5.229E-5	5.301E-5	1.48	2.744E-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 5.258E-5
Stop Loss: 5.229E-5
Take Profit: 5.301E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.229E-5 - 5.258E-5 = -2.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 5.258E-5 - 5.301E-5 = -4.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.3E-7 / -2.9E-7 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1455.6974	100	27685382.6294	14.56

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 -2.9E-7

Taille de position = 8 / -2.9E-7 = -27586206.9

Taille de position USD = -27586206.9 x 5.258E-5 = -1450.48

Donc, tu peux acheter -27586206.9 avec un stoploss a 5.229E-5

Avec un position size USD de -1450.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586206.9 x -2.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586206.9 x -4.3E-7 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27586206.9
Taille de position USD -1450.48
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.9 $

SL % Target	SL $ Target
0.55 %	8.03 $

PNL	PNL %
11.9 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2472422974515 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.316E-5
            [stop_loss] => 5.229E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3305E-5
            [stop_loss] => 5.229E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.345E-5
            [stop_loss] => 5.229E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3595E-5
            [stop_loss] => 5.229E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00005340
            [low] => 0.00005245
            [mfe_pct] => 1.56
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:33:24-04:00
            [end_at] => 2025-04-10T02:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.05
            [high] => 0.00005363
            [low] => 0.00005245
            [mfe_pct] => 2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:33:24-04:00
            [end_at] => 2025-04-10T06:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005410
            [high_after] => 0.00005363
            [low_before] => 0.00005252
            [low_after] => 0.00005245
            [is_new_high] => 
            [is_new_low] => 
        )

)