Long Trade on FLOKI 20 Aug 2025 at 22:35:53
Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001019 (0.39 %)
Long Trade on FLOKI
The 20 Aug 2025 at 22:35:53
With 18887040.8797 FLOKI at 0.0001023$ per unit.
Position size of 1932.8998 $
Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001019 (0.39 %)
That's a 1.75 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.3
Prediction Score: 2.735
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753788 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.823805681E-7
Details
- score: 2.07
- 1H
- ema9 : 0.000103046
- ema21 : 0.000102242
- ema50 : 0.000101918
- ema100 : 0.000102847
- price_ema9_diff : -0.006857
- ema9_ema21_diff : 0.00786352
- ema21_ema50_diff : 0.00318043
- price_ema100_diff : -0.00493617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.515491
- adx : 0.190685
- kc_percentage : 0.50783
- kc_width_percentage : 0.0580612
- volume_ema_diff : -0.721128
- volume_ema1 : 140442.03616876
- volume_ema2 : 503609.15631157 ¸
- 15m
- ema9 : 0.000102985
- ema21 : 0.000103135
- ema50 : 0.000102684
- ema100 : 0.000101773
- price_ema9_diff : -0.0062642
- ema9_ema21_diff : -0.00146217
- ema21_ema50_diff : 0.00439489
- price_ema100_diff : 0.00556613
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.417755
- adx : 0.108052
- kc_percentage : 0.143338
- kc_width_percentage : 0.0218339
- volume_ema_diff : -0.737364
- volume_ema1 : 21384.584922211
- volume_ema2 : 81423.190918909 ¸
- 5m
- ema9 : 0.000102749
- ema21 : 0.000102994
- ema50 : 0.000103151
- ema100 : 0.000103082
- price_ema9_diff : -0.00398918
- ema9_ema21_diff : -0.00237602
- ema21_ema50_diff : -0.00151935
- price_ema100_diff : -0.0071991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.353365
- adx : 0.168159
- kc_percentage : -0.0695479
- kc_width_percentage : 0.01104
- volume_ema_diff : -0.452127
- volume_ema1 : 5987.9271206418
- volume_ema2 : 10929.422206411 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114073
- 5m_price_ema100_diff:
-0.0013122
- 5m_price:
113923
- 5m_correlation_with_coin:
0.753788
- btc_indicators
- 15m_ema100:
113784
- 15m_price_ema100_diff:
0.00118994
- 15m_price:
113920
- btc_indicators
- 1H_ema100:
115028
- 1H_price_ema100_diff:
-0.00960854
- 1H_price:
113923
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 22:35:53 |
20 Aug 2025 23:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001023 | 0.0001019 | 0.000103 | 1.75 | 2.77E-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 0.0001023
- Stop Loss: 0.0001019
- Take Profit: 0.000103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001019 - 0.0001023 = -4.0000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001023 - 0.000103 = -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 |
|---|---|---|---|
| 1932.8998 | 100 | 18887040.8797 | 19.33 |
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 0.0001023 = -2046
Donc, tu peux acheter -20000000 avec un stoploss a 0.0001019
Avec un position size USD de -2046$
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 -2046
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 13.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 13.23 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1466 % | 37.49 % | 2 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.0001031
[stop_loss] => 0.0001019
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:00:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-08-20 23:00:00
[result] => win
)
[3] => Array
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[take_profit] => 0.0001035
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[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.0001037
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[closed_at] => 2025-08-20 23:05:00
[result] => win
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[4] => Array
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[take_profit] => 0.0001039
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[closed_at] => 2025-08-20 23:05:00
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[4.5] => Array
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[result] => win
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[5] => Array
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[take_profit] => 0.0001043
[stop_loss] => 0.0001019
[rr_ratio] => 5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[5.5] => Array
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[take_profit] => 0.0001045
[stop_loss] => 0.0001019
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 02:05:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.0001047
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[rr_ratio] => 6
[closed_at] => 2025-08-21 02:05:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.0001049
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[rr_ratio] => 6.5
[closed_at] => 2025-08-21 02:05:00
[result] => loss
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[7] => Array
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[take_profit] => 0.0001051
[stop_loss] => 0.0001019
[rr_ratio] => 7
[closed_at] => 2025-08-21 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.19E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.19
[high] => 0.00010449
[low] => 0.00010215
[mfe_pct] => 2.14
[mae_pct] => 0.15
[mfe_mae_ratio] => 14.6
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:35:53-04:00
[end_at] => 2025-08-21T00:35:53-04:00
)
[long_term] => Array
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[max_gain] => 2.19E-6
[max_drawdown] => 2.38E-6
[rr_ratio] => 0.92
[high] => 0.00010449
[low] => 0.00009992
[mfe_pct] => 2.14
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:35:53-04:00
[end_at] => 2025-08-21T05:35:53-04:00
)
[breakout] => Array
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[high_before] => 0.00010438
[high_after] => 0.00010449
[low_before] => 0.00010219
[low_after] => 0.00010051
[is_new_high] => 1
[is_new_low] =>
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)