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Long Trade on FLOKI

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Long Trade on FLOKI 22 Aug 2025 at 20:58:28

Take profit at 0.0001102 (0.82 %) and Stop Loss at 0.0001087 (0.55 %)

Long Trade on FLOKI

The 22 Aug 2025 at 20:58:28

With 13275493.5578 FLOKI at 0.0001093$ per unit.

Position size of 1450.7459 $

Take profit at 0.0001102 (0.82 %) and Stop Loss at 0.0001087 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4.755
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.440854

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.017427533E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000108453
  4. ema21 : 0.000105474
  5. ema50 : 0.00010309
  6. ema100 : 0.000102467
  7. price_ema9_diff : 0.00761649
  8. ema9_ema21_diff : 0.0282524
  9. ema21_ema50_diff : 0.0231188
  10. price_ema100_diff : 0.0664793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.670655
  14. adx : 0.371643
  15. kc_percentage : 0.981669
  16. kc_width_percentage : 0.0689761
  17. volume_ema_diff : -0.0934106
  18. volume_ema1 : 618015.70401113
  19. volume_ema2 : 681693.11185522
    20. ¸
  20. 15m
  21. ema9 : 0.000110134
  22. ema21 : 0.000109713
  23. ema50 : 0.000107485
  24. ema100 : 0.000104908
  25. price_ema9_diff : -0.00776086
  26. ema9_ema21_diff : 0.00383691
  27. ema21_ema50_diff : 0.0207316
  28. price_ema100_diff : 0.0416653
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539321
  32. adx : 0.410357
  33. kc_percentage : 0.343399
  34. kc_width_percentage : 0.0289057
  35. volume_ema_diff : -0.46541
  36. volume_ema1 : 106049.10926858
  37. volume_ema2 : 198374.77966622
    38. ¸
  38. 5m
  39. ema9 : 0.000109845
  40. ema21 : 0.000110099
  41. ema50 : 0.000110023
  42. ema100 : 0.000109607
  43. price_ema9_diff : -0.00515226
  44. ema9_ema21_diff : -0.0023012
  45. ema21_ema50_diff : 0.00068836
  46. price_ema100_diff : -0.00298648
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368307
  50. adx : 0.173608
  51. kc_percentage : -0.0123638
  52. kc_width_percentage : 0.0144773
  53. volume_ema_diff : 0.0782434
  54. volume_ema1 : 50462.238445295
  55. volume_ema2 : 46800.413160803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    0.000780794
  60. 5m_price: 
    116841
  61. 5m_correlation_with_coin: 
    0.440854
  62. btc_indicators
  63. 15m_ema100: 
    115036
  64. 15m_price_ema100_diff: 
    0.0159617
  65. 15m_price: 
    116872
  66. btc_indicators
  67. 1H_ema100: 
    114441
  68. 1H_price_ema100_diff: 
    0.0209721
  69. 1H_price: 
    116841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:58:28		 22 Aug 2025
21:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001093 0.0001087 0.0001102 1.5 2.973E-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 0.0001093
  • Stop Loss: 0.0001087
  • Take Profit: 0.0001102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001087 - 0.0001093 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001093 - 0.0001102 = -8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1450.7459 100 13275493.5578 14.51
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 0.0001093 = -1457.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001087

Avec un position size USD de -1457.33$

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 -8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1457.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8234 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.00010852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001102
            [entry_price] => 0.0001093
            [stop_loss] => 0.0001084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 4.07E-6
            [rr_ratio] => 0.03
            [high] => 0.00010943
            [low] => 0.00010523
            [mfe_pct] => 0.12
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:58:28-04:00
            [end_at] => 2025-08-22T22:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18E-6
            [max_drawdown] => 4.07E-6
            [rr_ratio] => 0.29
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 1.08
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:58:28-04:00
            [end_at] => 2025-08-23T03:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011008
            [low_before] => 0.00010906
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)