Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 08 Aug 2025 at 20:31:52

Take profit at 0.0001193 (0.59 %) and Stop Loss at 0.0001182 (0.34 %)

Long Trade on FLOKI

The 08 Aug 2025 at 20:31:52

With 18347717.5833 FLOKI at 0.0001186$ per unit.

Position size of 2176.7732 $

Take profit at 0.0001193 (0.59 %) and Stop Loss at 0.0001182 (0.34 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.52

Prediction Score: 1.4625

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
2	0.5

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.432155

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 2.906810239E-7

Details

score: 2.04
1H
ema9 : 0.000119035
ema21 : 0.000117952
ema50 : 0.000115057
ema100 : 0.000112616
price_ema9_diff : -0.00332449
ema9_ema21_diff : 0.00918512
ema21_ema50_diff : 0.0251612
price_ema100_diff : 0.0534872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551967
adx : 0.44526
kc_percentage : 0.589042
kc_width_percentage : 0.0553186
volume_ema_diff : -0.171129
volume_ema1 : 819628.91522237
volume_ema2 : 988850.38150881
15m
ema9 : 0.000119284
ema21 : 0.000119364
ema50 : 0.000118725
ema100 : 0.000118121
price_ema9_diff : -0.00540219
ema9_ema21_diff : -0.000668051
ema21_ema50_diff : 0.00537669
price_ema100_diff : 0.00438681
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43548
adx : 0.22528
kc_percentage : 0.169049
kc_width_percentage : 0.0188234
volume_ema_diff : 0.59988
volume_ema1 : 383147.81372211
volume_ema2 : 239485.2781808
5m
ema9 : 0.000119023
ema21 : 0.00011929
ema50 : 0.00011946
ema100 : 0.000119028
price_ema9_diff : -0.00322612
ema9_ema21_diff : -0.00223424
ema21_ema50_diff : -0.00141998
price_ema100_diff : -0.00326492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336024
adx : 0.232088
kc_percentage : -0.0400444
kc_width_percentage : 0.00987614
volume_ema_diff : 3.03808
volume_ema1 : 346087.54005314
volume_ema2 : 85705.754341754
btc_indicators
btc_indicators
5m_ema100:
```
116586
```
5m_price_ema100_diff:
```
0.00058935
```
5m_price:
```
116655
```
5m_correlation_with_coin:
```
0.432155
```
btc_indicators
15m_ema100:
```
116723
```
15m_price_ema100_diff:
```
-0.000583944
```
15m_price:
```
116655
```
btc_indicators
1H_ema100:
```
115726
```
1H_price_ema100_diff:
```
0.00802548
```
1H_price:
```
116655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 20:31:52	08 Aug 2025 21:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001186	0.0001182	0.0001193	1.75	2.679E-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 0.0001186
Stop Loss: 0.0001182
Take Profit: 0.0001193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001182 - 0.0001186 = -4.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001186 - 0.0001193 = -7.0E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.0E-7 / -4.0E-7 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2176.7732	100	18347717.5833	21.77

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 0.0001186 = -2372

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001182

Avec un position size USD de -2372$

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 -7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20000000
Taille de position USD -2372
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.84 $

SL % Target	SL $ Target
0.34 %	7.34 $

PNL	PNL %
-7.34 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4722 %	139.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001193
            [entry_price] => 0.0001186
            [stop_loss] => 0.00011816
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001193
            [entry_price] => 0.0001186
            [stop_loss] => 0.00011812
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001193
            [entry_price] => 0.0001186
            [stop_loss] => 0.00011808
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001193
            [entry_price] => 0.0001186
            [stop_loss] => 0.000118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.87
            [high] => 0.00011947
            [low] => 0.00011780
            [mfe_pct] => 0.73
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:31:52-04:00
            [end_at] => 2025-08-08T22:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47E-6
            [max_drawdown] => 1.14E-6
            [rr_ratio] => 3.04
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 2.93
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:31:52-04:00
            [end_at] => 2025-08-09T03:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012054
            [high_after] => 0.00012207
            [low_before] => 0.00011829
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)