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Long Trade on FLOKI

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Long Trade on FLOKI 02 Jul 2025 at 19:37:31

Take profit at 7.874E-5 (0.72 %) and Stop Loss at 7.78E-5 (0.49 %)

Long Trade on FLOKI

The 02 Jul 2025 at 19:37:31

With 21243782.0904 FLOKI at 7.818E-5$ per unit.

Position size of 1660.8389 $

Take profit at 7.874E-5 (0.72 %) and Stop Loss at 7.78E-5 (0.49 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 0.6444
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725097

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.510538524E-7
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 7.79206E-5
  4. ema21 : 7.60222E-5
  5. ema50 : 7.45025E-5
  6. ema100 : 7.39615E-5
  7. price_ema9_diff : 0.00332884
  8. ema9_ema21_diff : 0.0249709
  9. ema21_ema50_diff : 0.0203987
  10. price_ema100_diff : 0.0570355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.675893
  14. kc_percentage : 0.950659
  15. kc_width_percentage : 0.0579277
  16. volume_ema_diff : 0.0361498
  17. volume_ema1 : 405996.90865463
  18. volume_ema2 : 391832.23873776
    19. ¸
  19. 15m
  20. ema9 : 7.87306E-5
  21. ema21 : 7.85574E-5
  22. ema50 : 7.71185E-5
  23. ema100 : 7.52466E-5
  24. price_ema9_diff : -0.00699391
  25. ema9_ema21_diff : 0.00220419
  26. ema21_ema50_diff : 0.0186588
  27. price_ema100_diff : 0.0389825
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49606
  31. kc_percentage : 0.308479
  32. kc_width_percentage : 0.0277472
  33. volume_ema_diff : -0.498449
  34. volume_ema1 : 66558.243571711
  35. volume_ema2 : 132705.01888218
    36. ¸
  36. 5m
  37. ema9 : 7.84958E-5
  38. ema21 : 7.87753E-5
  39. ema50 : 7.87862E-5
  40. ema100 : 7.82251E-5
  41. price_ema9_diff : -0.0040234
  42. ema9_ema21_diff : -0.00354863
  43. ema21_ema50_diff : -0.000137865
  44. price_ema100_diff : -0.000576833
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322685
  48. kc_percentage : -0.137274
  49. kc_width_percentage : 0.0116822
  50. volume_ema_diff : -0.376125
  51. volume_ema1 : 21480.961692594
  52. volume_ema2 : 34431.516847225
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109089
  56. 5m_price_ema100_diff: 
    -0.00169206
  57. 5m_price: 
    108905
  58. 5m_correlation_with_coin: 
    0.725097
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.0092628
  62. 15m_price: 
    108907
  63. btc_indicators
  64. 1H_ema100: 
    107359
  65. 1H_price_ema100_diff: 
    0.0143957
  66. 1H_price: 
    108905
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:37:31		 02 Jul 2025
19:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.818E-5 7.78E-5 7.874E-5 1.47 2.83E-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 7.818E-5
  • Stop Loss: 7.78E-5
  • Take Profit: 7.874E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.78E-5 - 7.818E-5 = -3.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.818E-5 - 7.874E-5 = -5.5999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5999999999999E-7 / -3.8000000000001E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1660.8389 100 21243782.0904 16.61
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 7.818E-5 = -1645.89

Donc, tu peux acheter -21052631.58 avec un stoploss a 7.78E-5

Avec un position size USD de -1645.89$

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 -5.5999999999999E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052631.58
  • Taille de position USD -1645.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.72 % 11.9 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-8.07 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4861 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7762E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7724E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.7686E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.874E-5
            [entry_price] => 7.818E-5
            [stop_loss] => 7.761E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.99
            [high] => 0.00007917
            [low] => 0.00007757
            [mfe_pct] => 1.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:37:31-04:00
            [end_at] => 2025-07-02T21:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.67
            [high] => 0.00008085
            [low] => 0.00007757
            [mfe_pct] => 3.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:37:31-04:00
            [end_at] => 2025-07-03T01:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007988
            [high_after] => 0.00008085
            [low_before] => 0.00007804
            [low_after] => 0.00007757
            [is_new_high] => 1
            [is_new_low] => 
        )

)