Long Trade on FLOKI

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Long Trade on FLOKI 22 Aug 2025 at 22:49:22

Take profit at 0.0001073 (1.04 %) and Stop Loss at 0.0001054 (0.75 %)

Long Trade on FLOKI

The 22 Aug 2025 at 22:49:22

With 10494915.8966 FLOKI at 0.0001062$ per unit.

Position size of 1114.4551 $

Take profit at 0.0001073 (1.04 %) and Stop Loss at 0.0001054 (0.75 %)

That's a 1.37 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.46

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.82

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.612714	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.081825701E-7

Details

score: 2.02
1H
ema9 : 0.000107909
ema21 : 0.000105738
ema50 : 0.000103367
ema100 : 0.000102454
price_ema9_diff : -0.015936
ema9_ema21_diff : 0.0205341
ema21_ema50_diff : 0.0229407
price_ema100_diff : 0.0364619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542589
adx : 0.339347
kc_percentage : 0.536401
kc_width_percentage : 0.0767075
volume_ema_diff : 0.0100244
volume_ema1 : 701966.72512836
volume_ema2 : 694999.70175845
15m
ema9 : 0.000107368
ema21 : 0.00010828
ema50 : 0.0001074
ema100 : 0.000105335
price_ema9_diff : -0.0109777
ema9_ema21_diff : -0.00842377
ema21_ema50_diff : 0.0081979
price_ema100_diff : 0.00811514
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344851
adx : 0.368739
kc_percentage : -0.0683792
kc_width_percentage : 0.0342382
volume_ema_diff : 0.0436623
volume_ema1 : 205195.76770095
volume_ema2 : 196611.26753971
5m
ema9 : 0.000106487
ema21 : 0.00010735
ema50 : 0.000108425
ema100 : 0.00010893
price_ema9_diff : -0.00279147
ema9_ema21_diff : -0.00804428
ema21_ema50_diff : -0.00991315
price_ema100_diff : -0.0251622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310752
adx : 0.450694
kc_percentage : -0.0170648
kc_width_percentage : 0.020027
volume_ema_diff : 0.460325
volume_ema1 : 90284.790727405
volume_ema2 : 61825.127972954
btc_indicators
btc_indicators
5m_ema100:
```
116648
```
5m_price_ema100_diff:
```
-0.00624556
```
5m_price:
```
115919
```
5m_correlation_with_coin:
```
0.612714
```
btc_indicators
15m_ema100:
```
115274
```
15m_price_ema100_diff:
```
0.00559419
```
15m_price:
```
115919
```
btc_indicators
1H_ema100:
```
114452
```
1H_price_ema100_diff:
```
0.0128213
```
1H_price:
```
115919
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:49:22	23 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001062	0.0001054	0.0001073	1.37	2.7E-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 0.0001062
Stop Loss: 0.0001054
Take Profit: 0.0001073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001054 - 0.0001062 = -8.0000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001062 - 0.0001073 = -1.1E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1E-6 / -8.0000000000001E-7 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1114.4551	100	10494915.8966	11.14

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 -8.0000000000001E-7

Taille de position = 8 / -8.0000000000001E-7 = -10000000

Taille de position USD = -10000000 x 0.0001062 = -1062

Donc, tu peux acheter -10000000 avec un stoploss a 0.0001054

Avec un position size USD de -1062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000000 x -8.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000000 x -1.1E-6 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10000000
Taille de position USD -1062
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
1.04 %	11.54 $

SL % Target	SL $ Target
0.75 %	8.4 $

PNL	PNL %
11.54 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4991 %	66.26 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001078
            [stop_loss] => 0.0001054
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001082
            [stop_loss] => 0.0001054
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001086
            [stop_loss] => 0.0001054
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000109
            [stop_loss] => 0.0001054
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001094
            [stop_loss] => 0.0001054
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001098
            [stop_loss] => 0.0001054
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001102
            [stop_loss] => 0.0001054
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.41
            [high] => 0.00010761
            [low] => 0.00010567
            [mfe_pct] => 1.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:49:22-04:00
            [end_at] => 2025-08-23T00:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.28
            [high] => 0.00011048
            [low] => 0.00010567
            [mfe_pct] => 4.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:49:22-04:00
            [end_at] => 2025-08-23T05:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010523
            [low_after] => 0.00010567
            [is_new_high] => 
            [is_new_low] => 
        )

)