Long Trade on FLOKI

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Long Trade on FLOKI 08 Aug 2025 at 20:48:57

Take profit at 0.0001191 (0.59 %) and Stop Loss at 0.000118 (0.34 %)

Long Trade on FLOKI

The 08 Aug 2025 at 20:48:57

With 18870088.3066 FLOKI at 0.0001184$ per unit.

Position size of 2235.162 $

Take profit at 0.0001191 (0.59 %) and Stop Loss at 0.000118 (0.34 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.1

Prediction Score: 0.4722

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
0	0.38

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.451472

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 2.826342541E-7

Details

score: 2.03
1H
ema9 : 0.000118997
ema21 : 0.000117935
ema50 : 0.000115049
ema100 : 0.000112612
price_ema9_diff : -0.00460288
ema9_ema21_diff : 0.00901071
ema21_ema50_diff : 0.0250775
price_ema100_diff : 0.0518352
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544468
adx : 0.444601
kc_percentage : 0.562582
kc_width_percentage : 0.0556437
volume_ema_diff : -0.0462671
volume_ema1 : 958703.84514459
volume_ema2 : 1005212.1379702
15m
ema9 : 0.000119088
ema21 : 0.000119266
ema50 : 0.000118707
ema100 : 0.000118116
price_ema9_diff : -0.00536337
ema9_ema21_diff : -0.00148773
ema21_ema50_diff : 0.00470961
price_ema100_diff : 0.00282172
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419564
adx : 0.229588
kc_percentage : 0.107682
kc_width_percentage : 0.0177552
volume_ema_diff : 0.405919
volume_ema1 : 355321.77655861
volume_ema2 : 252732.70792062
5m
ema9 : 0.000118719
ema21 : 0.000119064
ema50 : 0.000119331
ema100 : 0.000118948
price_ema9_diff : -0.0022668
ema9_ema21_diff : -0.00290169
ema21_ema50_diff : -0.0022369
price_ema100_diff : -0.00418809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325143
adx : 0.277902
kc_percentage : -0.0273127
kc_width_percentage : 0.00947731
volume_ema_diff : 1.00092
volume_ema1 : 170091.40921114
volume_ema2 : 85006.373783962
btc_indicators
btc_indicators
5m_ema100:
```
116583
```
5m_price_ema100_diff:
```
-0.000244705
```
5m_price:
```
116554
```
5m_correlation_with_coin:
```
0.451472
```
btc_indicators
15m_ema100:
```
116706
```
15m_price_ema100_diff:
```
-0.0012977
```
15m_price:
```
116554
```
btc_indicators
1H_ema100:
```
115724
```
1H_price_ema100_diff:
```
0.00717184
```
1H_price:
```
116554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 20:48:57	08 Aug 2025 21:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001184	0.000118	0.0001191	1.75	2.884E-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 0.0001184
Stop Loss: 0.000118
Take Profit: 0.0001191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000118 - 0.0001184 = -4.0000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001184 - 0.0001191 = -6.9999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9999999999999E-7 / -4.0000000000001E-7 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2235.162	100	18870088.3066	22.35

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 -4.0000000000001E-7

Taille de position = 8 / -4.0000000000001E-7 = -20000000

Taille de position USD = -20000000 x 0.0001184 = -2368

Donc, tu peux acheter -20000000 avec un stoploss a 0.000118

Avec un position size USD de -2368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0000000000001E-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 -6.9999999999999E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20000000
Taille de position USD -2368
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.59 %	13.21 $

SL % Target	SL $ Target
0.34 %	7.55 $

PNL	PNL %
-7.55 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5068 %	150.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011796
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011792
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.00011788
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001191
            [entry_price] => 0.0001184
            [stop_loss] => 0.0001178
            [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] => 1.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.07
            [high] => 0.00011947
            [low] => 0.00011780
            [mfe_pct] => 0.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:48:57-04:00
            [end_at] => 2025-08-08T22:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.67E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.67
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:48:57-04:00
            [end_at] => 2025-08-09T03:48:57-04:00
        )

    [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] => 
        )

)