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Long Trade on FLOKI

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Long Trade on FLOKI 08 Aug 2025 at 19:38:52

Take profit at 0.0001197 (0.5 %) and Stop Loss at 0.0001187 (0.34 %)

Long Trade on FLOKI

The 08 Aug 2025 at 19:38:52

With 19334536.0287 FLOKI at 0.0001191$ per unit.

Position size of 2302.3566 $

Take profit at 0.0001197 (0.5 %) and Stop Loss at 0.0001187 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 0.26
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.50333

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.758449091E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.000119122
  4. ema21 : 0.000117878
  5. ema50 : 0.000114892
  6. ema100 : 0.000112373
  7. price_ema9_diff : -0.000358172
  8. ema9_ema21_diff : 0.0105586
  9. ema21_ema50_diff : 0.0259883
  10. price_ema100_diff : 0.0596807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570352
  14. adx : 0.458053
  15. kc_percentage : 0.66128
  16. kc_width_percentage : 0.0568414
  17. volume_ema_diff : -0.324331
  18. volume_ema1 : 662505.4240421
  19. volume_ema2 : 980518.59147096
    20. ¸
  20. 15m
  21. ema9 : 0.000119713
  22. ema21 : 0.000119522
  23. ema50 : 0.000118659
  24. ema100 : 0.000117964
  25. price_ema9_diff : -0.00529376
  26. ema9_ema21_diff : 0.00160107
  27. ema21_ema50_diff : 0.00727441
  28. price_ema100_diff : 0.00945975
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484646
  32. adx : 0.24992
  33. kc_percentage : 0.294794
  34. kc_width_percentage : 0.0194383
  35. volume_ema_diff : -0.632463
  36. volume_ema1 : 82915.756093016
  37. volume_ema2 : 225598.41037652
    38. ¸
  38. 5m
  39. ema9 : 0.000119536
  40. ema21 : 0.000119761
  41. ema50 : 0.000119679
  42. ema100 : 0.000119016
  43. price_ema9_diff : -0.00381803
  44. ema9_ema21_diff : -0.0018812
  45. ema21_ema50_diff : 0.000685365
  46. price_ema100_diff : 0.00053301
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.333894
  50. adx : 0.17954
  51. kc_percentage : -0.16059
  52. kc_width_percentage : 0.00854199
  53. volume_ema_diff : 0.384105
  54. volume_ema1 : 78126.653602979
  55. volume_ema2 : 56445.580774462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116618
  59. 5m_price_ema100_diff: 
    0.000381197
  60. 5m_price: 
    116662
  61. 5m_correlation_with_coin: 
    0.50333
  62. btc_indicators
  63. 15m_ema100: 
    116741
  64. 15m_price_ema100_diff: 
    -0.000564656
  65. 15m_price: 
    116675
  66. btc_indicators
  67. 1H_ema100: 
    115667
  68. 1H_price_ema100_diff: 
    0.0086045
  69. 1H_price: 
    116662
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:38:52		 08 Aug 2025
20:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001191 0.0001187 0.0001197 1.5 2.794E-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 0.0001191
  • Stop Loss: 0.0001187
  • Take Profit: 0.0001197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001187 - 0.0001191 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001191 - 0.0001197 = -6.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-7 / -4.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2302.3566 100 19334536.0287 23.02
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 -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001191 = -2382

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001187

Avec un position size USD de -2382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -6.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2382
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.6 $
SL % Target SL $ Target
0.34 % 7.73 $
PNL PNL %
-7.73 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6213 % 184.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.0001185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3000000000001E-7
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 0.25
            [high] => 0.00011943
            [low] => 0.00011780
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:38:52-04:00
            [end_at] => 2025-08-08T21:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97E-6
            [max_drawdown] => 1.64E-6
            [rr_ratio] => 1.81
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 2.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:38:52-04:00
            [end_at] => 2025-08-09T02:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012116
            [high_after] => 0.00012207
            [low_before] => 0.00011895
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)