Long Trade on FLOKI

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Long Trade on FLOKI 26 Jul 2025 at 07:46:22

Take profit at 0.000131 (0.54 %) and Stop Loss at 0.0001298 (0.38 %)

Long Trade on FLOKI

The 26 Jul 2025 at 07:46:22

With 15781284.0642 FLOKI at 0.0001303$ per unit.

Position size of 2056.1435 $

Take profit at 0.000131 (0.54 %) and Stop Loss at 0.0001298 (0.38 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.4063

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.354442

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.379530659E-7

Details

score: 2.05
1H
ema9 : 0.000131145
ema21 : 0.000130072
ema50 : 0.000129969
ema100 : 0.000132459
price_ema9_diff : -0.00652611
ema9_ema21_diff : 0.00825385
ema21_ema50_diff : 0.000792041
price_ema100_diff : -0.0163787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520967
adx : 0.263618
kc_percentage : 0.520024
kc_width_percentage : 0.0542376
volume_ema_diff : -0.472418
volume_ema1 : 853720.79238814
volume_ema2 : 1618177.4235146
15m
ema9 : 0.000130996
ema21 : 0.000131444
ema50 : 0.000131084
ema100 : 0.000130186
price_ema9_diff : -0.00539523
ema9_ema21_diff : -0.00340848
ema21_ema50_diff : 0.00274911
price_ema100_diff : 0.000798665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380472
adx : 0.182075
kc_percentage : 0.0440707
kc_width_percentage : 0.0191633
volume_ema_diff : 0.275879
volume_ema1 : 300615.96008575
volume_ema2 : 235614.66532594
5m
ema9 : 0.000130718
ema21 : 0.000131043
ema50 : 0.000131476
ema100 : 0.000131754
price_ema9_diff : -0.00327745
ema9_ema21_diff : -0.00248184
ema21_ema50_diff : -0.00329478
price_ema100_diff : -0.0111183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317509
adx : 0.202375
kc_percentage : -0.0496995
kc_width_percentage : 0.0102352
volume_ema_diff : 2.02413
volume_ema1 : 236828.58890706
volume_ema2 : 78312.809961784
btc_indicators
btc_indicators
5m_ema100:
```
117584
```
5m_price_ema100_diff:
```
0.00218728
```
5m_price:
```
117842
```
5m_correlation_with_coin:
```
0.354442
```
btc_indicators
15m_ema100:
```
117137
```
15m_price_ema100_diff:
```
0.00601094
```
15m_price:
```
117842
```
btc_indicators
1H_ema100:
```
117613
```
1H_price_ema100_diff:
```
0.00194561
```
1H_price:
```
117842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 07:46:22	26 Jul 2025 08:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001303	0.0001298	0.000131	1.4	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 0.0001303
Stop Loss: 0.0001298
Take Profit: 0.000131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001298 - 0.0001303 = -4.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001303 - 0.000131 = -7.0000000000002E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.0000000000002E-7 / -4.9999999999999E-7 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2056.1435	100	15781284.0642	20.56

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 -4.9999999999999E-7

Taille de position = 8 / -4.9999999999999E-7 = -16000000

Taille de position USD = -16000000 x 0.0001303 = -2084.8

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001298

Avec un position size USD de -2084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -4.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000000 x -7.0000000000002E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000000
Taille de position USD -2084.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.05 $

SL % Target	SL $ Target
0.38 %	7.89 $

PNL	PNL %
-7.89 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66 %	172.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.0001297
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012965
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001303
            [stop_loss] => 0.00012955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6000000000002E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.86
            [high] => 0.00013116
            [low] => 0.00012944
            [mfe_pct] => 0.66
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:46:22-04:00
            [end_at] => 2025-07-26T09:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6000000000002E-7
            [max_drawdown] => 2.42E-6
            [rr_ratio] => 0.36
            [high] => 0.00013116
            [low] => 0.00012788
            [mfe_pct] => 0.66
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:46:22-04:00
            [end_at] => 2025-07-26T14:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013296
            [high_after] => 0.00013116
            [low_before] => 0.00013002
            [low_after] => 0.00012803
            [is_new_high] => 
            [is_new_low] => 
        )

)