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Long Trade on FLOKI

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Long Trade on FLOKI 08 Aug 2025 at 08:12:45

Take profit at 0.0001169 (0.6 %) and Stop Loss at 0.0001157 (0.43 %)

Long Trade on FLOKI

The 08 Aug 2025 at 08:12:45

With 16914292.6457 FLOKI at 0.0001162$ per unit.

Position size of 1964.7642 $

Take profit at 0.0001169 (0.6 %) and Stop Loss at 0.0001157 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.58
Prediction Score: 1.7045
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734899

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.153151861E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00011685
  4. ema21 : 0.000115749
  5. ema50 : 0.000112689
  6. ema100 : 0.000110659
  7. price_ema9_diff : -0.00591131
  8. ema9_ema21_diff : 0.00951008
  9. ema21_ema50_diff : 0.0271613
  10. price_ema100_diff : 0.049709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553232
  14. adx : 0.524398
  15. kc_percentage : 0.544098
  16. kc_width_percentage : 0.0555273
  17. volume_ema_diff : -0.344919
  18. volume_ema1 : 600589.41200701
  19. volume_ema2 : 916817.76592527
    20. ¸
  20. 15m
  21. ema9 : 0.000116778
  22. ema21 : 0.000116956
  23. ema50 : 0.000116729
  24. ema100 : 0.000115704
  25. price_ema9_diff : -0.00529353
  26. ema9_ema21_diff : -0.0015249
  27. ema21_ema50_diff : 0.00194258
  28. price_ema100_diff : 0.00394102
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.402267
  32. adx : 0.148161
  33. kc_percentage : 0.208278
  34. kc_width_percentage : 0.0232846
  35. volume_ema_diff : -0.054801
  36. volume_ema1 : 219348.24549594
  37. volume_ema2 : 232065.69002392
    38. ¸
  38. 5m
  39. ema9 : 0.000116606
  40. ema21 : 0.000116786
  41. ema50 : 0.000116983
  42. ema100 : 0.000117239
  43. price_ema9_diff : -0.0038293
  44. ema9_ema21_diff : -0.00154373
  45. ema21_ema50_diff : -0.00168236
  46. price_ema100_diff : -0.00920731
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352831
  50. adx : 0.119757
  51. kc_percentage : -0.00863943
  52. kc_width_percentage : 0.0104368
  53. volume_ema_diff : 0.485582
  54. volume_ema1 : 92101.511126418
  55. volume_ema2 : 61996.901942836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116644
  59. 5m_price_ema100_diff: 
    -0.000437262
  60. 5m_price: 
    116593
  61. 5m_correlation_with_coin: 
    0.734899
  62. btc_indicators
  63. 15m_ema100: 
    116735
  64. 15m_price_ema100_diff: 
    -0.00121544
  65. 15m_price: 
    116593
  66. btc_indicators
  67. 1H_ema100: 
    115376
  68. 1H_price_ema100_diff: 
    0.0105512
  69. 1H_price: 
    116593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:12:45		 08 Aug 2025
08:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001162 0.0001157 0.0001169 1.4 2.87E-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 0.0001162
  • Stop Loss: 0.0001157
  • Take Profit: 0.0001169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001157 - 0.0001162 = -5.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001162 - 0.0001169 = -6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -5.0000000000001E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1964.7642 100 16914292.6457 19.65
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 -5.0000000000001E-7

Taille de position = 8 / -5.0000000000001E-7 = -16000000

Taille de position USD = -16000000 x 0.0001162 = -1859.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001157

Avec un position size USD de -1859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000000 x -5.0000000000001E-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 -6.9999999999999E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1859.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.84 $
SL % Target SL $ Target
0.43 % 8.46 $
PNL PNL %
-8.45 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 107.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011565
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.0001156
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001169
            [entry_price] => 0.0001162
            [stop_loss] => 0.00011545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85E-6
            [max_drawdown] => 1.14E-6
            [rr_ratio] => 2.5
            [high] => 0.00011905
            [low] => 0.00011506
            [mfe_pct] => 2.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:12:45-04:00
            [end_at] => 2025-08-08T10:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94E-6
            [max_drawdown] => 1.49E-6
            [rr_ratio] => 2.64
            [high] => 0.00012014
            [low] => 0.00011471
            [mfe_pct] => 3.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:12:45-04:00
            [end_at] => 2025-08-08T15:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011899
            [high_after] => 0.00012014
            [low_before] => 0.00011588
            [low_after] => 0.00011471
            [is_new_high] => 1
            [is_new_low] => 
        )

)