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Long Trade on FLOKI

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Long Trade on FLOKI 11 Jul 2025 at 02:53:25

Take profit at 0.0001023 (1.39 %) and Stop Loss at 9.994E-5 (0.95 %)

Long Trade on FLOKI

The 11 Jul 2025 at 02:53:25

With 8316879.5346 FLOKI at 0.0001009$ per unit.

Position size of 839.1731 $

Take profit at 0.0001023 (1.39 %) and Stop Loss at 9.994E-5 (0.95 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.65
Prediction Score: 0.4182
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.480921

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.412661517E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.000101583
  4. ema21 : 9.89865E-5
  5. ema50 : 9.51963E-5
  6. ema100 : 9.19622E-5
  7. price_ema9_diff : -0.00672773
  8. ema9_ema21_diff : 0.0262351
  9. ema21_ema50_diff : 0.0398137
  10. price_ema100_diff : 0.0971891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599168
  14. kc_percentage : 0.68782
  15. kc_width_percentage : 0.0910616
  16. volume_ema_diff : -0.0833952
  17. volume_ema1 : 1388570.3558339
  18. volume_ema2 : 1514906.3340519
    19. ¸
  19. 15m
  20. ema9 : 0.000102396
  21. ema21 : 0.000102559
  22. ema50 : 0.000100872
  23. ema100 : 9.84105E-5
  24. price_ema9_diff : -0.0146112
  25. ema9_ema21_diff : -0.00159117
  26. ema21_ema50_diff : 0.0167257
  27. price_ema100_diff : 0.0252966
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.374975
  31. kc_percentage : 0.110046
  32. kc_width_percentage : 0.0429296
  33. volume_ema_diff : 0.0404161
  34. volume_ema1 : 365582.69085856
  35. volume_ema2 : 351381.20147288
    36. ¸
  36. 5m
  37. ema9 : 0.00010175
  38. ema21 : 0.000102562
  39. ema50 : 0.00010296
  40. ema100 : 0.000102764
  41. price_ema9_diff : -0.00835597
  42. ema9_ema21_diff : -0.00791699
  43. ema21_ema50_diff : -0.00386408
  44. price_ema100_diff : -0.0181414
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.300478
  48. kc_percentage : -0.115944
  49. kc_width_percentage : 0.0260846
  50. volume_ema_diff : 0.271462
  51. volume_ema1 : 159703.61891344
  52. volume_ema2 : 125606.2384195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116767
  56. 5m_price_ema100_diff: 
    0.00739891
  57. 5m_price: 
    117631
  58. 5m_correlation_with_coin: 
    0.480921
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0297944
  62. 15m_price: 
    117811
  63. btc_indicators
  64. 1H_ema100: 
    111164
  65. 1H_price_ema100_diff: 
    0.0581697
  66. 1H_price: 
    117631
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:53:25		 11 Jul 2025
03:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001009 9.994E-5 0.0001023 1.46 2.978E-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 0.0001009
  • Stop Loss: 9.994E-5
  • Take Profit: 0.0001023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.994E-5 - 0.0001009 = -9.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001009 - 0.0001023 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -9.6E-7 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
839.1731 100 8316879.5346 8.39
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 -9.6E-7

Taille de position = 8 / -9.6E-7 = -8333333.33

Taille de position USD = -8333333.33 x 0.0001009 = -840.83

Donc, tu peux acheter -8333333.33 avec un stoploss a 9.994E-5

Avec un position size USD de -840.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333333.33 x -9.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333333.33 x -1.4E-6 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -8333333.33
  • Taille de position USD -840.83
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.39 % 11.64 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2289 % 129.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9844E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9748E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.9652E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001009
            [stop_loss] => 9.946E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-7
            [max_drawdown] => 1.24E-6
            [rr_ratio] => 0.4
            [high] => 0.00010139
            [low] => 0.00009966
            [mfe_pct] => 0.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:53:25-04:00
            [end_at] => 2025-07-11T04:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44E-6
            [max_drawdown] => 2.61E-6
            [rr_ratio] => 0.55
            [high] => 0.00010234
            [low] => 0.00009829
            [mfe_pct] => 1.43
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:53:25-04:00
            [end_at] => 2025-07-11T08:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010470
            [high_after] => 0.00010234
            [low_before] => 0.00010023
            [low_after] => 0.00009829
            [is_new_high] => 
            [is_new_low] => 
        )

)