Long Trade on FLOKI 26 Jul 2025 at 07:53:53

Take profit at 0.000131 (0.61 %) and Stop Loss at 0.0001297 (0.38 %)

Long Trade on FLOKI

The 26 Jul 2025 at 07:53:53

With 15542633.2193 FLOKI at 0.0001302$ per unit.

Position size of 2024.428 $

Take profit at 0.000131 (0.61 %) and Stop Loss at 0.0001297 (0.38 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.369157

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.431421985E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000131137
  4. ema21 : 0.000130068
  5. ema50 : 0.000129967
  6. ema100 : 0.000132458
  7. price_ema9_diff : -0.00677052
  8. ema9_ema21_diff : 0.00822053
  9. ema21_ema50_diff : 0.00077614
  10. price_ema100_diff : -0.0166748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519498
  14. adx : 0.261573
  15. kc_percentage : 0.514678
  16. kc_width_percentage : 0.0550834
  17. volume_ema_diff : -0.408782
  18. volume_ema1 : 964392.73028023
  19. volume_ema2 : 1631197.6515019
  20. ¸
  21. 15m
  22. ema9 : 0.000130972
  23. ema21 : 0.000131433
  24. ema50 : 0.000131079
  25. ema100 : 0.000130183
  26. price_ema9_diff : -0.00551838
  27. ema9_ema21_diff : -0.00350837
  28. ema21_ema50_diff : 0.00270189
  29. price_ema100_diff : 0.000509674
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.372128
  33. adx : 0.185985
  34. kc_percentage : 0.0520057
  35. kc_width_percentage : 0.0199984
  36. volume_ema_diff : 0.617599
  37. volume_ema1 : 400053.81360996
  38. volume_ema2 : 247313.23632879
  39. ¸
  40. 5m
  41. ema9 : 0.000130605
  42. ema21 : 0.000130961
  43. ema50 : 0.000131438
  44. ema100 : 0.000131831
  45. price_ema9_diff : -0.00272223
  46. ema9_ema21_diff : -0.00271915
  47. ema21_ema50_diff : -0.00363066
  48. price_ema100_diff : -0.0119928
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.324864
  52. adx : 0.224261
  53. kc_percentage : -0.00618944
  54. kc_width_percentage : 0.0104521
  55. volume_ema_diff : 1.64841
  56. volume_ema1 : 235411.71265539
  57. volume_ema2 : 88887.707960889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117589
  62. 5m_price_ema100_diff:
    0.00204824
  63. 5m_price:
    117830
  64. 5m_correlation_with_coin:
    0.369157
  65. btc_indicators
  66. 15m_ema100:
    117137
  67. 15m_price_ema100_diff:
    0.00591138
  68. 15m_price:
    117830
  69. btc_indicators
  70. 1H_ema100:
    117612
  71. 1H_price_ema100_diff:
    0.00184561
  72. 1H_price:
    117830
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:53:53
26 Jul 2025
08:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001302 0.0001297 0.000131 1.6 2.664E-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 0.0001302
  • Stop Loss: 0.0001297
  • Take Profit: 0.000131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001297 - 0.0001302 = -4.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001302 - 0.000131 = -8.0000000000002E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000002E-7 / -4.9999999999999E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2024.428 100 15542633.2193 20.24
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 0.0001302 = -2083.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001297

Avec un position size USD de -2083.2$

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 -8.0000000000002E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000000
  • Taille de position USD -2083.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12.43 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
-7.77 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 152.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012965
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.0001296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012955
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000131
            [entry_price] => 0.0001302
            [stop_loss] => 0.00012945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000002E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.96
            [high] => 0.00013116
            [low] => 0.00012944
            [mfe_pct] => 0.74
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:53:53-04:00
            [end_at] => 2025-07-26T09:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000002E-7
            [max_drawdown] => 2.32E-6
            [rr_ratio] => 0.41
            [high] => 0.00013116
            [low] => 0.00012788
            [mfe_pct] => 0.74
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:53:53-04:00
            [end_at] => 2025-07-26T14:53:53-04:00
        )

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

)