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Long Trade on FLOKI

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Long Trade on FLOKI 17 Jul 2025 at 00:03:25

Take profit at 0.0001273 (2.66 %) and Stop Loss at 0.0001219 (1.69 %)

Long Trade on FLOKI

The 17 Jul 2025 at 00:03:25

With 3718744.9657 FLOKI at 0.000124$ per unit.

Position size of 461.2359 $

Take profit at 0.0001273 (2.66 %) and Stop Loss at 0.0001219 (1.69 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.1438
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.363948

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.434175611E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000126726
  4. ema21 : 0.000120379
  5. ema50 : 0.000110933
  6. ema100 : 0.000105267
  7. price_ema9_diff : -0.0212791
  8. ema9_ema21_diff : 0.052728
  9. ema21_ema50_diff : 0.0851442
  10. price_ema100_diff : 0.17824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594385
  14. kc_percentage : 0.648866
  15. kc_width_percentage : 0.170085
  16. volume_ema_diff : 0.496217
  17. volume_ema1 : 6371044.7239578
  18. volume_ema2 : 4258100.9353215
    19. ¸
  19. 15m
  20. ema9 : 0.000127065
  21. ema21 : 0.000128818
  22. ema50 : 0.000125281
  23. ema100 : 0.000118242
  24. price_ema9_diff : -0.0238859
  25. ema9_ema21_diff : -0.013614
  26. ema21_ema50_diff : 0.028237
  27. price_ema100_diff : 0.0489496
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.385798
  31. kc_percentage : 0.0750941
  32. kc_width_percentage : 0.0906721
  33. volume_ema_diff : -0.107906
  34. volume_ema1 : 1813410.6582142
  35. volume_ema2 : 2032759.0825405
    36. ¸
  36. 5m
  37. ema9 : 0.000125022
  38. ema21 : 0.000127025
  39. ema50 : 0.000129168
  40. ema100 : 0.000129054
  41. price_ema9_diff : -0.00793869
  42. ema9_ema21_diff : -0.0157652
  43. ema21_ema50_diff : -0.0165948
  44. price_ema100_diff : -0.0389339
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.286785
  48. kc_percentage : -0.00684836
  49. kc_width_percentage : 0.0455303
  50. volume_ema_diff : -0.183875
  51. volume_ema1 : 619170.78172332
  52. volume_ema2 : 758672.23960107
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118609
  56. 5m_price_ema100_diff: 
    -0.0045285
  57. 5m_price: 
    118072
  58. 5m_correlation_with_coin: 
    0.363948
  59. btc_indicators
  60. 15m_ema100: 
    118560
  61. 15m_price_ema100_diff: 
    -0.00412201
  62. 15m_price: 
    118072
  63. btc_indicators
  64. 1H_ema100: 
    118419
  65. 1H_price_ema100_diff: 
    -0.00293607
  66. 1H_price: 
    118072
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
00:03:25		 17 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000124 0.0001219 0.0001273 1.57 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 0.000124
  • Stop Loss: 0.0001219
  • Take Profit: 0.0001273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001219 - 0.000124 = -2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000124 - 0.0001273 = -3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-6 / -2.1E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
461.2359 100 3718744.9657 4.61
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 -2.1E-6

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

Taille de position USD = -3809523.81 x 0.000124 = -472.38

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001219

Avec un position size USD de -472.38$

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 -3.3E-6 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3809523.81
  • Taille de position USD -472.38
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.66 % 12.27 $
SL % Target SL $ Target
1.69 % 7.81 $
PNL PNL %
12.27 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 33.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001282
            [stop_loss] => 0.0001219
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012925
            [stop_loss] => 0.0001219
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001303
            [stop_loss] => 0.0001219
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00013135
            [stop_loss] => 0.0001219
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001324
            [stop_loss] => 0.0001219
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00013345
            [stop_loss] => 0.0001219
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001345
            [stop_loss] => 0.0001219
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00013555
            [stop_loss] => 0.0001219
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001366
            [stop_loss] => 0.0001219
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00013765
            [stop_loss] => 0.0001219
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.013E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.13
            [high] => 0.00013413
            [low] => 0.00012329
            [mfe_pct] => 8.17
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 14.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T00:03:25-04:00
            [end_at] => 2025-07-17T02:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.424E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 14.24
            [high] => 0.00013824
            [low] => 0.00012329
            [mfe_pct] => 11.48
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 20.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T00:03:25-04:00
            [end_at] => 2025-07-17T06:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013721
            [high_after] => 0.00013824
            [low_before] => 0.00012303
            [low_after] => 0.00012329
            [is_new_high] => 1
            [is_new_low] => 
        )

)