Long Trade on FLOKI 08 Aug 2025 at 21:33:39

Take profit at 0.0001186 (0.51 %) and Stop Loss at 0.0001176 (0.34 %)

Long Trade on FLOKI

The 08 Aug 2025 at 21:33:39

With 19876991.2422 FLOKI at 0.000118$ per unit.

Position size of 2346.0813 $

Take profit at 0.0001186 (0.51 %) and Stop Loss at 0.0001176 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.31
Prediction Score: 0.955
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472378

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.683169333E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000118824
  4. ema21 : 0.000117954
  5. ema50 : 0.00011518
  6. ema100 : 0.000112791
  7. price_ema9_diff : -0.00669039
  8. ema9_ema21_diff : 0.00738014
  9. ema21_ema50_diff : 0.0240792
  10. price_ema100_diff : 0.046444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527035
  14. adx : 0.428485
  15. kc_percentage : 0.497119
  16. kc_width_percentage : 0.0530364
  17. volume_ema_diff : -0.130335
  18. volume_ema1 : 865730.09039913
  19. volume_ema2 : 995476.44512477
  20. ¸
  21. 15m
  22. ema9 : 0.000118605
  23. ema21 : 0.00011898
  24. ema50 : 0.000118665
  25. ema100 : 0.000118299
  26. price_ema9_diff : -0.00484983
  27. ema9_ema21_diff : -0.003154
  28. ema21_ema50_diff : 0.00265606
  29. price_ema100_diff : -0.00227475
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.391818
  33. adx : 0.25209
  34. kc_percentage : 0.0227827
  35. kc_width_percentage : 0.01677
  36. volume_ema_diff : -0.169197
  37. volume_ema1 : 223916.61664805
  38. volume_ema2 : 269518.60606177
  39. ¸
  40. 5m
  41. ema9 : 0.000118247
  42. ema21 : 0.000118588
  43. ema50 : 0.000119038
  44. ema100 : 0.000119059
  45. price_ema9_diff : -0.00183721
  46. ema9_ema21_diff : -0.00288108
  47. ema21_ema50_diff : -0.00377542
  48. price_ema100_diff : -0.00864986
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.327803
  52. adx : 0.407765
  53. kc_percentage : -0.00589843
  54. kc_width_percentage : 0.00893322
  55. volume_ema_diff : -0.347064
  56. volume_ema1 : 56023.159805643
  57. volume_ema2 : 85801.99811686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116598
  62. 5m_price_ema100_diff:
    -0.000822711
  63. 5m_price:
    116502
  64. 5m_correlation_with_coin:
    0.472378
  65. btc_indicators
  66. 15m_ema100:
    116683
  67. 15m_price_ema100_diff:
    -0.00154532
  68. 15m_price:
    116502
  69. btc_indicators
  70. 1H_ema100:
    115769
  71. 1H_price_ema100_diff:
    0.00633491
  72. 1H_price:
    116502
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:33:39
08 Aug 2025
21:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000118 0.0001176 0.0001186 1.5 2.909E-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 0.000118
  • Stop Loss: 0.0001176
  • Take Profit: 0.0001186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001176 - 0.000118 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000118 - 0.0001186 = -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
2346.0813 100 19876991.2422 23.46
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 0.000118 = -2360

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001176

Avec un position size USD de -2360$

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 -2360
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.93 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
11.93 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001188
            [stop_loss] => 0.0001176
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000119
            [stop_loss] => 0.0001176
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001192
            [stop_loss] => 0.0001176
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001194
            [stop_loss] => 0.0001176
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001196
            [stop_loss] => 0.0001176
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001198
            [stop_loss] => 0.0001176
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.0001176
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001202
            [stop_loss] => 0.0001176
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001204
            [stop_loss] => 0.0001176
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001206
            [stop_loss] => 0.0001176
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001208
            [stop_loss] => 0.0001176
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.47E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.47
            [high] => 0.00011947
            [low] => 0.00011805
            [mfe_pct] => 1.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:33:39-04:00
            [end_at] => 2025-08-08T23:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.07
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.45
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:33:39-04:00
            [end_at] => 2025-08-09T04:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012032
            [high_after] => 0.00012207
            [low_before] => 0.00011780
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)