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Long Trade on FLOKI

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Long Trade on FLOKI 22 Aug 2025 at 22:14:26

Take profit at 0.0001085 (0.93 %) and Stop Loss at 0.0001068 (0.65 %)

Long Trade on FLOKI

The 22 Aug 2025 at 22:14:26

With 12281585.749 FLOKI at 0.0001075$ per unit.

Position size of 1320.0248 $

Take profit at 0.0001085 (0.93 %) and Stop Loss at 0.0001068 (0.65 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3.8462
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.437688

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.342544556E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000108167
  4. ema21 : 0.000105855
  5. ema50 : 0.000103417
  6. ema100 : 0.000102479
  7. price_ema9_diff : -0.0063573
  8. ema9_ema21_diff : 0.0218408
  9. ema21_ema50_diff : 0.0235743
  10. price_ema100_diff : 0.0487914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591311
  14. adx : 0.350725
  15. kc_percentage : 0.700237
  16. kc_width_percentage : 0.0680086
  17. volume_ema_diff : -0.416043
  18. volume_ema1 : 384005.40273646
  19. volume_ema2 : 657592.48735941
    20. ¸
  20. 15m
  21. ema9 : 0.000108525
  22. ema21 : 0.000108984
  23. ema50 : 0.000107539
  24. ema100 : 0.000105148
  25. price_ema9_diff : -0.00963679
  26. ema9_ema21_diff : -0.00420598
  27. ema21_ema50_diff : 0.0134324
  28. price_ema100_diff : 0.0221754
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403212
  32. adx : 0.344151
  33. kc_percentage : 0.0608822
  34. kc_width_percentage : 0.0320416
  35. volume_ema_diff : -0.479936
  36. volume_ema1 : 94780.510748111
  37. volume_ema2 : 182248.03386889
    38. ¸
  38. 5m
  39. ema9 : 0.000107797
  40. ema21 : 0.000108417
  41. ema50 : 0.000109124
  42. ema100 : 0.000109351
  43. price_ema9_diff : -0.00294779
  44. ema9_ema21_diff : -0.00571228
  45. ema21_ema50_diff : -0.00648475
  46. price_ema100_diff : -0.0171166
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318443
  50. adx : 0.371745
  51. kc_percentage : -0.0110634
  52. kc_width_percentage : 0.0162415
  53. volume_ema_diff : -0.320763
  54. volume_ema1 : 26268.975917636
  55. volume_ema2 : 38674.267454484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116746
  59. 5m_price_ema100_diff: 
    -0.00489462
  60. 5m_price: 
    116175
  61. 5m_correlation_with_coin: 
    0.437688
  62. btc_indicators
  63. 15m_ema100: 
    115179
  64. 15m_price_ema100_diff: 
    0.00864253
  65. 15m_price: 
    116175
  66. btc_indicators
  67. 1H_ema100: 
    114457
  68. 1H_price_ema100_diff: 
    0.015008
  69. 1H_price: 
    116175
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:14:26		 22 Aug 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001075 0.0001068 0.0001085 1.43 2.912E-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 0.0001075
  • Stop Loss: 0.0001068
  • Take Profit: 0.0001085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001068 - 0.0001075 = -7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001075 - 0.0001085 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1320.0248 100 12281585.749 13.20
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 -7.0E-7

Taille de position = 8 / -7.0E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001075 = -1228.57

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001068

Avec un position size USD de -1228.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428571.43 x -1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1228.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12.28 $
SL % Target SL $ Target
0.65 % 8.6 $
PNL PNL %
-8.6 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2651 % 194.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001085
            [entry_price] => 0.0001075
            [stop_loss] => 0.00010645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4000000000001E-7
            [max_drawdown] => 2.27E-6
            [rr_ratio] => 0.06
            [high] => 0.00010764
            [low] => 0.00010523
            [mfe_pct] => 0.13
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:14:26-04:00
            [end_at] => 2025-08-23T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98E-6
            [max_drawdown] => 2.27E-6
            [rr_ratio] => 1.31
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 2.77
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:14:26-04:00
            [end_at] => 2025-08-23T05:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010713
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)