Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 04 Aug 2025 at 15:36:15

Take profit at 0.0001104 (0.73 %) and Stop Loss at 0.000109 (0.55 %)

Long Trade on FLOKI

The 04 Aug 2025 at 15:36:15

With 14915693.6325 FLOKI at 0.0001096$ per unit.

Position size of 1634.4617 $

Take profit at 0.0001104 (0.73 %) and Stop Loss at 0.000109 (0.55 %)

That's a 1.33 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 3.96

Prediction Score: -0.4107

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700583

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 3.575652239E-7

Details

score: 2.19
1H
ema9 : 0.000110371
ema21 : 0.000109529
ema50 : 0.000108209
ema100 : 0.000108822
price_ema9_diff : -0.00717367
ema9_ema21_diff : 0.00768629
ema21_ema50_diff : 0.0122039
price_ema100_diff : 0.00695735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522182
adx : 0.412415
kc_percentage : 0.496358
kc_width_percentage : 0.0608427
volume_ema_diff : -0.147009
volume_ema1 : 748226.07713923
volume_ema2 : 877179.5575925
15m
ema9 : 0.000110527
ema21 : 0.000110685
ema50 : 0.000110227
ema100 : 0.000109485
price_ema9_diff : -0.00856949
ema9_ema21_diff : -0.00142973
ema21_ema50_diff : 0.00415744
price_ema100_diff : 0.000863506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413602
adx : 0.162742
kc_percentage : 0.122623
kc_width_percentage : 0.026898
volume_ema_diff : -0.359913
volume_ema1 : 138147.08392614
volume_ema2 : 215825.77506788
5m
ema9 : 0.000110073
ema21 : 0.000110517
ema50 : 0.000110755
ema100 : 0.000110466
price_ema9_diff : -0.00448214
ema9_ema21_diff : -0.00401985
ema21_ema50_diff : -0.00214579
price_ema100_diff : -0.00802172
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.261381
adx : 0.3038
kc_percentage : -0.190842
kc_width_percentage : 0.0120379
volume_ema_diff : -0.281999
volume_ema1 : 49851.299285483
volume_ema2 : 69430.704425713
btc_indicators
btc_indicators
5m_ema100:
```
114865
```
5m_price_ema100_diff:
```
-0.000994291
```
5m_price:
```
114750
```
5m_correlation_with_coin:
```
0.700583
```
btc_indicators
15m_ema100:
```
114631
```
15m_price_ema100_diff:
```
0.00110333
```
15m_price:
```
114758
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000348151
```
1H_price:
```
114750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:36:15	04 Aug 2025 16:30:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001096	0.000109	0.0001104	1.33	2.678E-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 0.0001096
Stop Loss: 0.000109
Take Profit: 0.0001104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000109 - 0.0001096 = -5.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001096 - 0.0001104 = -8.0000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.9999999999999E-7 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1634.4617	100	14915693.6325	16.34

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 -5.9999999999999E-7

Taille de position = 8 / -5.9999999999999E-7 = -13333333.33

Taille de position USD = -13333333.33 x 0.0001096 = -1461.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.000109

Avec un position size USD de -1461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333333.33 x -5.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333333.33 x -8.0000000000001E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -13333333.33
Taille de position USD -1461.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.93 $

SL % Target	SL $ Target
0.55 %	8.95 $

PNL	PNL %
11.93 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.073 %	13.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001108
            [stop_loss] => 0.000109
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001111
            [stop_loss] => 0.000109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001114
            [stop_loss] => 0.000109
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001117
            [stop_loss] => 0.000109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000112
            [stop_loss] => 0.000109
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.36
            [high] => 0.00011196
            [low] => 0.00010952
            [mfe_pct] => 2.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:36:15-04:00
            [end_at] => 2025-08-04T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.62
            [high] => 0.00011222
            [low] => 0.00010909
            [mfe_pct] => 2.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:36:15-04:00
            [end_at] => 2025-08-04T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011321
            [high_after] => 0.00011222
            [low_before] => 0.00010926
            [low_after] => 0.00010952
            [is_new_high] => 
            [is_new_low] => 
        )

)