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Long Trade on FLOKI

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Long Trade on FLOKI 07 Jul 2025 at 02:49:53

Take profit at 8.513E-5 (1.21 %) and Stop Loss at 8.343E-5 (0.81 %)

Long Trade on FLOKI

The 07 Jul 2025 at 02:49:53

With 11771917.1389 FLOKI at 8.411E-5$ per unit.

Position size of 990.136 $

Take profit at 8.513E-5 (1.21 %) and Stop Loss at 8.343E-5 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.03
Prediction Score: 0.8233
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562031

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.530556298E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.52936E-5
  4. ema21 : 8.37902E-5
  5. ema50 : 8.06993E-5
  6. ema100 : 7.89903E-5
  7. price_ema9_diff : -0.0138771
  8. ema9_ema21_diff : 0.0179426
  9. ema21_ema50_diff : 0.0383006
  10. price_ema100_diff : 0.0648129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549615
  14. kc_percentage : 0.521678
  15. kc_width_percentage : 0.0933577
  16. volume_ema_diff : 0.313667
  17. volume_ema1 : 1595133.7261863
  18. volume_ema2 : 1214259.9607596
    19. ¸
  19. 15m
  20. ema9 : 8.50322E-5
  21. ema21 : 8.56624E-5
  22. ema50 : 8.52752E-5
  23. ema100 : 8.332E-5
  24. price_ema9_diff : -0.0108455
  25. ema9_ema21_diff : -0.00735737
  26. ema21_ema50_diff : 0.00454074
  27. price_ema100_diff : 0.00948081
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.373063
  31. kc_percentage : 0.072183
  32. kc_width_percentage : 0.0424597
  33. volume_ema_diff : -0.412125
  34. volume_ema1 : 259456.11066356
  35. volume_ema2 : 441346.20510902
    36. ¸
  36. 5m
  37. ema9 : 8.46028E-5
  38. ema21 : 8.50194E-5
  39. ema50 : 8.569E-5
  40. ema100 : 8.62049E-5
  41. price_ema9_diff : -0.00582531
  42. ema9_ema21_diff : -0.00490035
  43. ema21_ema50_diff : -0.00782593
  44. price_ema100_diff : -0.0243024
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.338646
  48. kc_percentage : -0.0171898
  49. kc_width_percentage : 0.0201861
  50. volume_ema_diff : -0.401693
  51. volume_ema1 : 82553.811639117
  52. volume_ema2 : 137979.112266
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109139
  56. 5m_price_ema100_diff: 
    -0.00306442
  57. 5m_price: 
    108804
  58. 5m_correlation_with_coin: 
    0.562031
  59. btc_indicators
  60. 15m_ema100: 
    108764
  61. 15m_price_ema100_diff: 
    0.000372893
  62. 15m_price: 
    108804
  63. btc_indicators
  64. 1H_ema100: 
    108522
  65. 1H_price_ema100_diff: 
    0.00259903
  66. 1H_price: 
    108804
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:49:53		 07 Jul 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.411E-5 8.343E-5 8.513E-5 1.5 2.909E-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 8.411E-5
  • Stop Loss: 8.343E-5
  • Take Profit: 8.513E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.343E-5 - 8.411E-5 = -6.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.411E-5 - 8.513E-5 = -1.02E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.02E-6 / -6.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.136 100 11771917.1389 9.90
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 -6.8E-7

Taille de position = 8 / -6.8E-7 = -11764705.88

Taille de position USD = -11764705.88 x 8.411E-5 = -989.53

Donc, tu peux acheter -11764705.88 avec un stoploss a 8.343E-5

Avec un position size USD de -989.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764705.88 x -6.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764705.88 x -1.02E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764705.88
  • Taille de position USD -989.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.01 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 92.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.547E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.581E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.615E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.649E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.683E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.717E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.751E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.785E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.819E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.853E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.887E-5
            [stop_loss] => 8.343E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.61
            [high] => 0.00008572
            [low] => 0.00008348
            [mfe_pct] => 1.91
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:49:53-04:00
            [end_at] => 2025-07-07T04:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61E-6
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 1.24
            [high] => 0.00008572
            [low] => 0.00008281
            [mfe_pct] => 1.91
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:49:53-04:00
            [end_at] => 2025-07-07T08:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008842
            [high_after] => 0.00008572
            [low_before] => 0.00008408
            [low_after] => 0.00008281
            [is_new_high] => 
            [is_new_low] => 
        )

)