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Long Trade on FLOKI

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Long Trade on FLOKI 08 Aug 2025 at 08:23:53

Take profit at 0.0001165 (0.69 %) and Stop Loss at 0.0001152 (0.43 %)

Long Trade on FLOKI

The 08 Aug 2025 at 08:23:53

With 16368364.2513 FLOKI at 0.0001157$ per unit.

Position size of 1894.3108 $

Take profit at 0.0001165 (0.69 %) and Stop Loss at 0.0001152 (0.43 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.44
Prediction Score: 0.8857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741314

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.258317845E-7
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.000116764
  4. ema21 : 0.00011571
  5. ema50 : 0.000112672
  6. ema100 : 0.00011065
  7. price_ema9_diff : -0.00886175
  8. ema9_ema21_diff : 0.00910789
  9. ema21_ema50_diff : 0.0269681
  10. price_ema100_diff : 0.0459036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53388
  14. adx : 0.521383
  15. kc_percentage : 0.484106
  16. kc_width_percentage : 0.0568742
  17. volume_ema_diff : -0.302533
  18. volume_ema1 : 642923.5698455
  19. volume_ema2 : 921798.25508274
    20. ¸
  20. 15m
  21. ema9 : 0.000116599
  22. ema21 : 0.000116859
  23. ema50 : 0.000116684
  24. ema100 : 0.000115617
  25. price_ema9_diff : -0.00745915
  26. ema9_ema21_diff : -0.00222156
  27. ema21_ema50_diff : 0.00149818
  28. price_ema100_diff : 0.000977246
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.376058
  32. adx : 0.147009
  33. kc_percentage : 0.0730176
  34. kc_width_percentage : 0.022624
  35. volume_ema_diff : -0.345525
  36. volume_ema1 : 147786.63057478
  37. volume_ema2 : 225809.51789118
    38. ¸
  38. 5m
  39. ema9 : 0.000116315
  40. ema21 : 0.000116616
  41. ema50 : 0.000116874
  42. ema100 : 0.000117045
  43. price_ema9_diff : -0.00503743
  44. ema9_ema21_diff : -0.00257651
  45. ema21_ema50_diff : -0.00221042
  46. price_ema100_diff : -0.0112381
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.298963
  50. adx : 0.143437
  51. kc_percentage : -0.180587
  52. kc_width_percentage : 0.0110501
  53. volume_ema_diff : 0.347492
  54. volume_ema1 : 82708.423947252
  55. volume_ema2 : 61379.493039834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116635
  59. 5m_price_ema100_diff: 
    -0.000600011
  60. 5m_price: 
    116565
  61. 5m_correlation_with_coin: 
    0.741314
  62. btc_indicators
  63. 15m_ema100: 
    116708
  64. 15m_price_ema100_diff: 
    -0.00145934
  65. 15m_price: 
    116538
  66. btc_indicators
  67. 1H_ema100: 
    115375
  68. 1H_price_ema100_diff: 
    0.0103083
  69. 1H_price: 
    116565
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:23:53		 08 Aug 2025
08:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001157 0.0001152 0.0001165 1.6 2.783E-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 0.0001157
  • Stop Loss: 0.0001152
  • Take Profit: 0.0001165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001152 - 0.0001157 = -5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001157 - 0.0001165 = -8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1894.3108 100 16368364.2513 18.94
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 0.0001157 = -1851.2

Donc, tu peux acheter -16000000 avec un stoploss a 0.0001152

Avec un position size USD de -1851.2$

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 -8.0000000000001E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000000
  • Taille de position USD -1851.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 13.09 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
-8.19 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5532 % 128 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011515
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.0001151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011505
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001165
            [entry_price] => 0.0001157
            [stop_loss] => 0.00011495
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.35E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.35
            [high] => 0.00011905
            [low] => 0.00011506
            [mfe_pct] => 2.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:23:53-04:00
            [end_at] => 2025-08-08T10:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.58
            [high] => 0.00012028
            [low] => 0.00011471
            [mfe_pct] => 3.96
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:23:53-04:00
            [end_at] => 2025-08-08T15:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011843
            [high_after] => 0.00012014
            [low_before] => 0.00011555
            [low_after] => 0.00011471
            [is_new_high] => 1
            [is_new_low] => 
        )

)