Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 04 Aug 2025 at 15:24:32

Take profit at 0.0001107 (0.73 %) and Stop Loss at 0.0001094 (0.45 %)

Long Trade on FLOKI

The 04 Aug 2025 at 15:24:32

With 14597312.4587 FLOKI at 0.0001099$ per unit.

Position size of 1604.3906 $

Take profit at 0.0001107 (0.73 %) and Stop Loss at 0.0001094 (0.45 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.14

Prediction Score: 1.48

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.36

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697478

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 3.653640592E-7

Details

score: 2.15
1H
ema9 : 0.000110437
ema21 : 0.000109559
ema50 : 0.000108222
ema100 : 0.000108829
price_ema9_diff : -0.00477889
ema9_ema21_diff : 0.00801277
ema21_ema50_diff : 0.0123601
price_ema100_diff : 0.00992915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537687
adx : 0.416661
kc_percentage : 0.542204
kc_width_percentage : 0.0591315
volume_ema_diff : -0.191547
volume_ema1 : 705051.19710709
volume_ema2 : 872100.15994166
15m
ema9 : 0.000110838
ema21 : 0.000110831
ema50 : 0.000110264
ema100 : 0.000109459
price_ema9_diff : -0.00838109
ema9_ema21_diff : 6.82273E-5
ema21_ema50_diff : 0.00513929
price_ema100_diff : 0.00411406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463084
adx : 0.156341
kc_percentage : 0.181696
kc_width_percentage : 0.0267682
volume_ema_diff : -0.334127
volume_ema1 : 142688.44868605
volume_ema2 : 214287.79039972
5m
ema9 : 0.000110449
ema21 : 0.000110791
ema50 : 0.000110905
ema100 : 0.000110619
price_ema9_diff : -0.00488326
ema9_ema21_diff : -0.0030923
ema21_ema50_diff : -0.00102157
price_ema100_diff : -0.00640992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300002
adx : 0.248613
kc_percentage : -0.150341
kc_width_percentage : 0.0120654
volume_ema_diff : -0.134235
volume_ema1 : 61684.270916401
volume_ema2 : 71248.346420102
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.000418154
```
5m_price:
```
114923
```
5m_correlation_with_coin:
```
0.697478
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114794
```
1H_price_ema100_diff:
```
0.00112564
```
1H_price:
```
114923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:24:32	04 Aug 2025 15:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001099	0.0001094	0.0001107	1.6	2.846E-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 0.0001099
Stop Loss: 0.0001094
Take Profit: 0.0001107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001094 - 0.0001099 = -5.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001099 - 0.0001107 = -7.9999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9999999999999E-7 / -5.0E-7 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.3906	100	14597312.4587	16.04

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 -5.0E-7

Taille de position = 8 / -5.0E-7 = -16000000

Taille de position USD = -16000000 x 0.0001099 = -1758.4

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001094

Avec un position size USD de -1758.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -5.0E-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 -7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000000
Taille de position USD -1758.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.68 $

SL % Target	SL $ Target
0.45 %	7.3 $

PNL	PNL %
-7.3 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5823 %	127.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.0001093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010925
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001107
            [entry_price] => 0.0001099
            [stop_loss] => 0.00010915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.86
            [high] => 0.00011176
            [low] => 0.00010926
            [mfe_pct] => 1.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:32-04:00
            [end_at] => 2025-08-04T17:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.32
            [high] => 0.00011222
            [low] => 0.00010926
            [mfe_pct] => 2.11
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:32-04:00
            [end_at] => 2025-08-04T22:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011321
            [high_after] => 0.00011222
            [low_before] => 0.00010937
            [low_after] => 0.00010926
            [is_new_high] => 
            [is_new_low] => 
        )

)