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Long Trade on FLOKI

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Long Trade on FLOKI 13 Aug 2025 at 08:59:53

Take profit at 0.0001179 (0.77 %) and Stop Loss at 0.0001164 (0.51 %)

Long Trade on FLOKI

The 13 Aug 2025 at 08:59:53

With 13387036.6222 FLOKI at 0.000117$ per unit.

Position size of 1566.0155 $

Take profit at 0.0001179 (0.77 %) and Stop Loss at 0.0001164 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.95
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.555413

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.983953644E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000117353
  4. ema21 : 0.000116078
  5. ema50 : 0.000115015
  6. ema100 : 0.000115933
  7. price_ema9_diff : -0.00318053
  8. ema9_ema21_diff : 0.0109852
  9. ema21_ema50_diff : 0.00923987
  10. price_ema100_diff : 0.00902801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559476
  14. adx : 0.313241
  15. kc_percentage : 0.620348
  16. kc_width_percentage : 0.0570932
  17. volume_ema_diff : -0.0060088
  18. volume_ema1 : 800870.84610052
  19. volume_ema2 : 805712.21470606
    20. ¸
  20. 15m
  21. ema9 : 0.00011788
  22. ema21 : 0.000117839
  23. ema50 : 0.000117035
  24. ema100 : 0.000115255
  25. price_ema9_diff : -0.00764191
  26. ema9_ema21_diff : 0.000352143
  27. ema21_ema50_diff : 0.00687139
  28. price_ema100_diff : 0.0149582
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457694
  32. adx : 0.232277
  33. kc_percentage : 0.188097
  34. kc_width_percentage : 0.0240061
  35. volume_ema_diff : -0.0760257
  36. volume_ema1 : 163091.6839705
  37. volume_ema2 : 176511.06663569
    38. ¸
  38. 5m
  39. ema9 : 0.000117527
  40. ema21 : 0.000117799
  41. ema50 : 0.000117894
  42. ema100 : 0.000117801
  43. price_ema9_diff : -0.00465937
  44. ema9_ema21_diff : -0.00230434
  45. ema21_ema50_diff : -0.000806458
  46. price_ema100_diff : -0.00697236
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353336
  50. adx : 0.161524
  51. kc_percentage : -0.00983855
  52. kc_width_percentage : 0.0135057
  53. volume_ema_diff : 0.830294
  54. volume_ema1 : 127121.0454773
  55. volume_ema2 : 69453.861683584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120017
  59. 5m_price_ema100_diff: 
    0.00168352
  60. 5m_price: 
    120219
  61. 5m_correlation_with_coin: 
    0.555413
  62. btc_indicators
  63. 15m_ema100: 
    119598
  64. 15m_price_ema100_diff: 
    0.00638999
  65. 15m_price: 
    120362
  66. btc_indicators
  67. 1H_ema100: 
    119077
  68. 1H_price_ema100_diff: 
    0.00959046
  69. 1H_price: 
    120219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:59:53		 13 Aug 2025
09:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000117 0.0001164 0.0001179 1.5 2.967E-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 0.000117
  • Stop Loss: 0.0001164
  • Take Profit: 0.0001179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001164 - 0.000117 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000117 - 0.0001179 = -9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.0155 100 13387036.6222 15.66
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 -6.0E-7

Taille de position = 8 / -6.0E-7 = -13333333.33

Taille de position USD = -13333333.33 x 0.000117 = -1560

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001164

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333333.33 x -6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333333.33 x -9.0000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.05 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.05 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001182
            [stop_loss] => 0.0001164
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001185
            [stop_loss] => 0.0001164
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001188
            [stop_loss] => 0.0001164
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001191
            [stop_loss] => 0.0001164
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001194
            [stop_loss] => 0.0001164
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001197
            [stop_loss] => 0.0001164
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.0001164
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001203
            [stop_loss] => 0.0001164
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001206
            [stop_loss] => 0.0001164
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001209
            [stop_loss] => 0.0001164
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001212
            [stop_loss] => 0.0001164
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.27
            [high] => 0.00011927
            [low] => 0.00011629
            [mfe_pct] => 1.94
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:59:53-04:00
            [end_at] => 2025-08-13T10:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.27E-6
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 1.89
            [high] => 0.00011927
            [low] => 0.00011580
            [mfe_pct] => 1.94
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:59:53-04:00
            [end_at] => 2025-08-13T15:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011923
            [high_after] => 0.00011927
            [low_before] => 0.00011680
            [low_after] => 0.00011580
            [is_new_high] => 1
            [is_new_low] => 
        )

)