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Long Trade on FLOKI

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Long Trade on FLOKI 19 Jul 2025 at 02:23:58

Take profit at 0.0001403 (1.96 %) and Stop Loss at 0.0001358 (1.31 %)

Long Trade on FLOKI

The 19 Jul 2025 at 02:23:58

With 4426267.8024 FLOKI at 0.0001376$ per unit.

Position size of 608.9217 $

Take profit at 0.0001403 (1.96 %) and Stop Loss at 0.0001358 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.47418

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.204927847E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000137553
  4. ema21 : 0.000136415
  5. ema50 : 0.00013208
  6. ema100 : 0.000123506
  7. price_ema9_diff : 0.000117899
  8. ema9_ema21_diff : 0.00834767
  9. ema21_ema50_diff : 0.0328211
  10. price_ema100_diff : 0.113866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.524711
  14. kc_percentage : 0.551352
  15. kc_width_percentage : 0.149717
  16. volume_ema_diff : -0.340133
  17. volume_ema1 : 3133841.9359456
  18. volume_ema2 : 4749207.723129
    19. ¸
  19. 15m
  20. ema9 : 0.000139862
  21. ema21 : 0.00013868
  22. ema50 : 0.000137397
  23. ema100 : 0.000136816
  24. price_ema9_diff : -0.0163904
  25. ema9_ema21_diff : 0.00851939
  26. ema21_ema50_diff : 0.00934069
  27. price_ema100_diff : 0.00550485
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506117
  31. kc_percentage : 0.360476
  32. kc_width_percentage : 0.0624816
  33. volume_ema_diff : -0.251961
  34. volume_ema1 : 788850.14992809
  35. volume_ema2 : 1054557.9034969
    36. ¸
  36. 5m
  37. ema9 : 0.000139503
  38. ema21 : 0.000140145
  39. ema50 : 0.000139013
  40. ema100 : 0.000137213
  41. price_ema9_diff : -0.0138568
  42. ema9_ema21_diff : -0.00458154
  43. ema21_ema50_diff : 0.00813791
  44. price_ema100_diff : 0.00260053
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.344749
  48. kc_percentage : -0.0402956
  49. kc_width_percentage : 0.0346956
  50. volume_ema_diff : 0.0164742
  51. volume_ema1 : 315905.9529328
  52. volume_ema2 : 310785.99306519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118000
  56. 5m_price_ema100_diff: 
    0.00124275
  57. 5m_price: 
    118147
  58. 5m_correlation_with_coin: 
    0.47418
  59. btc_indicators
  60. 15m_ema100: 
    118393
  61. 15m_price_ema100_diff: 
    -0.00193081
  62. 15m_price: 
    118164
  63. btc_indicators
  64. 1H_ema100: 
    118305
  65. 1H_price_ema100_diff: 
    -0.00134001
  66. 1H_price: 
    118147
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:23:58		 19 Jul 2025
02:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001376 0.0001358 0.0001403 1.5 2.839E-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 0.0001376
  • Stop Loss: 0.0001358
  • Take Profit: 0.0001403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001358 - 0.0001376 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001376 - 0.0001403 = -2.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-6 / -1.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.9217 100 4426267.8024 6.09
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 -1.8E-6

Taille de position = 8 / -1.8E-6 = -4444444.44

Taille de position USD = -4444444.44 x 0.0001376 = -611.56

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0001358

Avec un position size USD de -611.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444444.44 x -1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444444.44 x -2.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -611.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 11.95 $
SL % Target SL $ Target
1.31 % 7.97 $
PNL PNL %
-7.97 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5843 % 121.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.00013526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001403
            [entry_price] => 0.0001376
            [stop_loss] => 0.0001349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9000000000001E-7
            [max_drawdown] => 4.08E-6
            [rr_ratio] => -0.07
            [high] => 0.00013731
            [low] => 0.00013352
            [mfe_pct] => -0.21
            [mae_pct] => 2.97
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:23:58-04:00
            [end_at] => 2025-07-19T04:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.26E-6
            [max_drawdown] => 4.08E-6
            [rr_ratio] => 1.04
            [high] => 0.00014186
            [low] => 0.00013352
            [mfe_pct] => 3.1
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:23:58-04:00
            [end_at] => 2025-07-19T08:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00014482
            [high_after] => 0.00014186
            [low_before] => 0.00013317
            [low_after] => 0.00013352
            [is_new_high] => 
            [is_new_low] => 
        )

)