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Long Trade on FLOKI

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Long Trade on FLOKI 16 Jul 2025 at 23:18:46

Take profit at 0.0001309 (2.51 %) and Stop Loss at 0.0001256 (1.64 %)

Long Trade on FLOKI

The 16 Jul 2025 at 23:18:46

With 3796242.5735 FLOKI at 0.0001277$ per unit.

Position size of 484.8181 $

Take profit at 0.0001309 (2.51 %) and Stop Loss at 0.0001256 (1.64 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 0.6682
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378503

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.40489793E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000128132
  4. ema21 : 0.000120346
  5. ema50 : 0.000110509
  6. ema100 : 0.000104718
  7. price_ema9_diff : -0.00329971
  8. ema9_ema21_diff : 0.0646964
  9. ema21_ema50_diff : 0.0890171
  10. price_ema100_diff : 0.21955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.655745
  14. kc_percentage : 0.824251
  15. kc_width_percentage : 0.164271
  16. volume_ema_diff : 0.552563
  17. volume_ema1 : 6287390.576501
  18. volume_ema2 : 4049683.5418374
    19. ¸
  19. 15m
  20. ema9 : 0.000130311
  21. ema21 : 0.000130577
  22. ema50 : 0.000125506
  23. ema100 : 0.000117841
  24. price_ema9_diff : -0.0199608
  25. ema9_ema21_diff : -0.00203783
  26. ema21_ema50_diff : 0.0404055
  27. price_ema100_diff : 0.0837474
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449747
  31. kc_percentage : 0.2427
  32. kc_width_percentage : 0.0898681
  33. volume_ema_diff : -0.371325
  34. volume_ema1 : 1194248.1350492
  35. volume_ema2 : 1899629.8139517
    36. ¸
  36. 5m
  37. ema9 : 0.000129722
  38. ema21 : 0.000130526
  39. ema50 : 0.000131119
  40. ema100 : 0.000129519
  41. price_ema9_diff : -0.0155134
  42. ema9_ema21_diff : -0.00615683
  43. ema21_ema50_diff : -0.00452448
  44. price_ema100_diff : -0.0139686
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.328334
  48. kc_percentage : -0.00706548
  49. kc_width_percentage : 0.0427012
  50. volume_ema_diff : -0.0519178
  51. volume_ema1 : 606821.81660497
  52. volume_ema2 : 640051.91420378
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118787
  56. 5m_price_ema100_diff: 
    -0.00705793
  57. 5m_price: 
    117948
  58. 5m_correlation_with_coin: 
    0.378503
  59. btc_indicators
  60. 15m_ema100: 
    118560
  61. 15m_price_ema100_diff: 
    -0.00515912
  62. 15m_price: 
    117948
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.0037408
  66. 1H_price: 
    117948
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:18:46		 16 Jul 2025
23:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001277 0.0001256 0.0001309 1.52 2.893E-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 0.0001277
  • Stop Loss: 0.0001256
  • Take Profit: 0.0001309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001256 - 0.0001277 = -2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001277 - 0.0001309 = -3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-6 / -2.1E-6 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
484.8181 100 3796242.5735 4.85
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 -2.1E-6

Taille de position = 8 / -2.1E-6 = -3809523.81

Taille de position USD = -3809523.81 x 0.0001277 = -486.48

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001256

Avec un position size USD de -486.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809523.81 x -2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809523.81 x -3.2E-6 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809523.81
  • Taille de position USD -486.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.51 % 12.15 $
SL % Target SL $ Target
1.64 % 7.97 $
PNL PNL %
-7.97 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6445 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012539
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012518
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001309
            [entry_price] => 0.0001277
            [stop_loss] => 0.00012455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-7
            [max_drawdown] => 4.67E-6
            [rr_ratio] => 0.09
            [high] => 0.00012811
            [low] => 0.00012303
            [mfe_pct] => 0.32
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:18:46-04:00
            [end_at] => 2025-07-17T01:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.054E-5
            [max_drawdown] => 4.67E-6
            [rr_ratio] => 2.26
            [high] => 0.00013824
            [low] => 0.00012303
            [mfe_pct] => 8.25
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:18:46-04:00
            [end_at] => 2025-07-17T05:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013721
            [high_after] => 0.00013824
            [low_before] => 0.00012735
            [low_after] => 0.00012303
            [is_new_high] => 1
            [is_new_low] => 
        )

)