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Long Trade on FLOKI

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Long Trade on FLOKI 10 Apr 2025 at 00:36:31

Take profit at 5.292E-5 (0.8 %) and Stop Loss at 5.222E-5 (0.53 %)

Long Trade on FLOKI

The 10 Apr 2025 at 00:36:31

With 28280669.7736 FLOKI at 5.25E-5$ per unit.

Position size of 1484.7352 $

Take profit at 5.292E-5 (0.8 %) and Stop Loss at 5.222E-5 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.17
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.885858212E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 5.33268E-5
  4. ema21 : 5.23726E-5
  5. ema50 : 5.12006E-5
  6. price_ema9_diff : -0.0157887
  7. ema9_ema21_diff : 0.0182201
  8. ema21_ema50_diff : 0.0228897
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538573
  12. kc_percentage : 0.512588
  13. kc_width_percentage : 0.0730993
    14. ¸
  14. 15m
  15. ema9 : 5.30564E-5
  16. ema21 : 5.34127E-5
  17. ema50 : 5.30695E-5
  18. price_ema9_diff : -0.0104187
  19. ema9_ema21_diff : -0.00666992
  20. ema21_ema50_diff : 0.00646661
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.335805
  24. kc_percentage : -0.124694
  25. kc_width_percentage : 0.0274119
    26. ¸
  26. 5m
  27. ema9 : 5.27994E-5
  28. ema21 : 5.30319E-5
  29. ema50 : 5.34025E-5
  30. price_ema9_diff : -0.00564702
  31. ema9_ema21_diff : -0.00438386
  32. ema21_ema50_diff : -0.00694001
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.269658
  36. kc_percentage : -0.186042
  37. kc_width_percentage : 0.014299
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:36:31		 10 Apr 2025
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.25E-5 5.222E-5 5.292E-5 1.5 2.809E-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 5.25E-5
  • Stop Loss: 5.222E-5
  • Take Profit: 5.292E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.222E-5 - 5.25E-5 = -2.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25E-5 - 5.292E-5 = -4.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-7 / -2.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.7352 100 28280669.7736 14.85
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 -2.8E-7

Taille de position = 8 / -2.8E-7 = -28571428.57

Taille de position USD = -28571428.57 x 5.25E-5 = -1500

Donc, tu peux acheter -28571428.57 avec un stoploss a 5.222E-5

Avec un position size USD de -1500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571428.57 x -2.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571428.57 x -4.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571428.57
  • Taille de position USD -1500
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.88 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
11.88 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.306E-5
            [stop_loss] => 5.222E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.32E-5
            [stop_loss] => 5.222E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.334E-5
            [stop_loss] => 5.222E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.348E-5
            [stop_loss] => 5.222E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.362E-5
            [stop_loss] => 5.222E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.9
            [high] => 0.00005340
            [low] => 0.00005272
            [mfe_pct] => 1.71
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:31-04:00
            [end_at] => 2025-04-10T02:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.13
            [high] => 0.00005363
            [low] => 0.00005257
            [mfe_pct] => 2.15
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:31-04:00
            [end_at] => 2025-04-10T06:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005410
            [high_after] => 0.00005363
            [low_before] => 0.00005245
            [low_after] => 0.00005257
            [is_new_high] => 
            [is_new_low] => 
        )

)