Long Trade on FLOKI 26 Jul 2025 at 05:06:27
Take profit at 0.0001321 (0.69 %) and Stop Loss at 0.0001305 (0.53 %)
Long Trade on FLOKI
The 26 Jul 2025 at 05:06:27
With 12483012.0308 FLOKI at 0.0001312$ per unit.
Position size of 1637.3967 $
Take profit at 0.0001321 (0.69 %) and Stop Loss at 0.0001305 (0.53 %)
That's a 1.29 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: 0.1037
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.483034 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.272473118E-7
Details
- score: 2.01
- 1H
- ema9 : 0.00013135
- ema21 : 0.000129911
- ema50 : 0.0001299
- ema100 : 0.000132569
- price_ema9_diff : -0.00137267
- ema9_ema21_diff : 0.0110767
- ema21_ema50_diff : 8.22029E-5
- price_ema100_diff : -0.010559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556357
- adx : 0.267775
- kc_percentage : 0.653734
- kc_width_percentage : 0.0582187
- volume_ema_diff : -0.631808
- volume_ema1 : 606874.92278848
- volume_ema2 : 1648258.0894624 ¸
- 15m
- ema9 : 0.000132024
- ema21 : 0.000132123
- ema50 : 0.000131018
- ema100 : 0.000129768
- price_ema9_diff : -0.00647071
- ema9_ema21_diff : -0.00075197
- ema21_ema50_diff : 0.00843867
- price_ema100_diff : 0.0108038
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.443189
- adx : 0.284807
- kc_percentage : 0.214745
- kc_width_percentage : 0.0260313
- volume_ema_diff : -0.38232
- volume_ema1 : 164389.10260728
- volume_ema2 : 266139.70349856 ¸
- 5m
- ema9 : 0.000131737
- ema21 : 0.000132046
- ema50 : 0.000132292
- ema100 : 0.000132112
- price_ema9_diff : -0.00430406
- ema9_ema21_diff : -0.00234246
- ema21_ema50_diff : -0.00185853
- price_ema100_diff : -0.00713202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.35132
- adx : 0.104754
- kc_percentage : -0.00780545
- kc_width_percentage : 0.012862
- volume_ema_diff : -0.044826
- volume_ema1 : 64382.893027619
- volume_ema2 : 67404.363102269 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117397
- 5m_price_ema100_diff:
0.000704646
- 5m_price:
117480
- 5m_correlation_with_coin:
0.483034
- btc_indicators
- 15m_ema100:
116858
- 15m_price_ema100_diff:
0.00531947
- 15m_price:
117480
- btc_indicators
- 1H_ema100:
117535
- 1H_price_ema100_diff:
-0.000469996
- 1H_price:
117480
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 05:06:27 |
26 Jul 2025 06:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001312 | 0.0001305 | 0.0001321 | 1.29 | 2.884E-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 0.0001312
- Stop Loss: 0.0001305
- Take Profit: 0.0001321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001305 - 0.0001312 = -6.9999999999999E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001312 - 0.0001321 = -9.0000000000002E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000002E-7 / -6.9999999999999E-7 = 1.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637.3967 | 100 | 12483012.0308 | 16.37 |
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 -6.9999999999999E-7
Taille de position = 8 / -6.9999999999999E-7 = -11428571.43
Taille de position USD = -11428571.43 x 0.0001312 = -1499.43
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001305
Avec un position size USD de -1499.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428571.43 x -6.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428571.43 x -9.0000000000002E-7 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11428571.43
- Taille de position USD -1499.43
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| 11.23 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1067 % | 20 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0001326
[stop_loss] => 0.0001305
[rr_ratio] => 2
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00013295
[stop_loss] => 0.0001305
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0001333
[stop_loss] => 0.0001305
[rr_ratio] => 3
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00013365
[stop_loss] => 0.0001305
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.000134
[stop_loss] => 0.0001305
[rr_ratio] => 4
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00013435
[stop_loss] => 0.0001305
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0001347
[stop_loss] => 0.0001305
[rr_ratio] => 5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.00013505
[stop_loss] => 0.0001305
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0001354
[stop_loss] => 0.0001305
[rr_ratio] => 6
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.00013575
[stop_loss] => 0.0001305
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0001361
[stop_loss] => 0.0001305
[rr_ratio] => 7
[closed_at] => 2025-07-26 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.6000000000002E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.96
[high] => 0.00013216
[low] => 0.00013076
[mfe_pct] => 0.73
[mae_pct] => 0.34
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2025-07-26T05:06:27-04:00
[end_at] => 2025-07-26T07:06:27-04:00
)
[long_term] => Array
(
[max_gain] => 9.6000000000002E-7
[max_drawdown] => 2.32E-6
[rr_ratio] => 0.41
[high] => 0.00013216
[low] => 0.00012888
[mfe_pct] => 0.73
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-07-26T05:06:27-04:00
[end_at] => 2025-07-26T12:06:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00013392
[high_after] => 0.00013216
[low_before] => 0.00013111
[low_after] => 0.00012926
[is_new_high] =>
[is_new_low] =>
)
)