Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 15 Jul 2025 at 22:49:45

Take profit at 9.941E-5 (1.04 %) and Stop Loss at 9.771E-5 (0.69 %)

Long Trade on FLOKI

The 15 Jul 2025 at 22:49:45

With 11796165.7733 FLOKI at 9.839E-5$ per unit.

Position size of 1160.6248 $

Take profit at 9.941E-5 (1.04 %) and Stop Loss at 9.771E-5 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 2.62

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640164

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 4.521243119E-7

Details

score: 2.02
1H
ema9 : 9.8498E-5
ema21 : 9.74385E-5
ema50 : 9.69861E-5
ema100 : 9.67473E-5
price_ema9_diff : -0.00109743
ema9_ema21_diff : 0.010874
ema21_ema50_diff : 0.00466466
price_ema100_diff : 0.016979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535736
kc_percentage : 0.601434
kc_width_percentage : 0.0905514
volume_ema_diff : 0.406371
volume_ema1 : 1535386.799278
volume_ema2 : 1091736.1985606
15m
ema9 : 9.92568E-5
ema21 : 9.90978E-5
ema50 : 9.80719E-5
ema100 : 9.72028E-5
price_ema9_diff : -0.00873367
ema9_ema21_diff : 0.00160442
ema21_ema50_diff : 0.0104609
price_ema100_diff : 0.012213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464793
kc_percentage : 0.282392
kc_width_percentage : 0.0347917
volume_ema_diff : -0.0432085
volume_ema1 : 325782.87096106
volume_ema2 : 340495.15825572
5m
ema9 : 9.87199E-5
ema21 : 9.93432E-5
ema50 : 9.93409E-5
ema100 : 9.86969E-5
price_ema9_diff : -0.00334265
ema9_ema21_diff : -0.0062741
ema21_ema50_diff : 2.35658E-5
price_ema100_diff : -0.00311031
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.334507
kc_percentage : -0.0168795
kc_width_percentage : 0.01816
volume_ema_diff : -0.244578
volume_ema1 : 100526.7820786
volume_ema2 : 133073.81774769
btc_indicators
btc_indicators
5m_ema100:
```
117336
```
5m_price_ema100_diff:
```
-0.00116844
```
5m_price:
```
117199
```
5m_correlation_with_coin:
```
0.640164
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00165376
```
15m_price:
```
117199
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00888301
```
1H_price:
```
117199
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:49:45	15 Jul 2025 23:40:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.839E-5	9.771E-5	9.941E-5	1.5	2.896E-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 9.839E-5
Stop Loss: 9.771E-5
Take Profit: 9.941E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.771E-5 - 9.839E-5 = -6.8E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.839E-5 - 9.941E-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
1160.6248	100	11796165.7733	11.61

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 -6.8E-7

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

Taille de position USD = -11764705.88 x 9.839E-5 = -1157.53

Donc, tu peux acheter -11764705.88 avec un stoploss a 9.771E-5

Avec un position size USD de -1157.53$

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 -1157.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.03 $

SL % Target	SL $ Target
0.69 %	8.02 $

PNL	PNL %
12.03 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4167 %	60.3 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.975E-5
            [stop_loss] => 9.771E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010009
            [stop_loss] => 9.771E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00010043
            [stop_loss] => 9.771E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.14E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.14
            [high] => 0.00009953
            [low] => 0.00009798
            [mfe_pct] => 1.16
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:49:45-04:00
            [end_at] => 2025-07-16T00:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.05
            [high] => 0.00010044
            [low] => 0.00009793
            [mfe_pct] => 2.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:49:45-04:00
            [end_at] => 2025-07-16T04:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010204
            [high_after] => 0.00010044
            [low_before] => 0.00009752
            [low_after] => 0.00009793
            [is_new_high] => 
            [is_new_low] => 
        )

)