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Long Trade on FLOKI

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Long Trade on FLOKI 23 Aug 2025 at 03:48:49

Take profit at 0.0001089 (1.11 %) and Stop Loss at 0.0001069 (0.74 %)

Long Trade on FLOKI

The 23 Aug 2025 at 03:48:49

With 10360124.6152 FLOKI at 0.0001077$ per unit.

Position size of 1115.889 $

Take profit at 0.0001089 (1.11 %) and Stop Loss at 0.0001069 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0.6269
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.645243

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.147943226E-7
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.000108139
  4. ema21 : 0.000106654
  5. ema50 : 0.000104211
  6. ema100 : 0.000102885
  7. price_ema9_diff : -0.00397408
  8. ema9_ema21_diff : 0.013926
  9. ema21_ema50_diff : 0.023438
  10. price_ema100_diff : 0.0468897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560163
  14. adx : 0.28531
  15. kc_percentage : 0.616203
  16. kc_width_percentage : 0.0738595
  17. volume_ema_diff : -0.0387711
  18. volume_ema1 : 632247.49915287
  19. volume_ema2 : 657749.21288975
    20. ¸
  20. 15m
  21. ema9 : 0.000108733
  22. ema21 : 0.00010847
  23. ema50 : 0.000107864
  24. ema100 : 0.000106161
  25. price_ema9_diff : -0.00941665
  26. ema9_ema21_diff : 0.00243028
  27. ema21_ema50_diff : 0.00561873
  28. price_ema100_diff : 0.0145835
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454926
  32. adx : 0.266845
  33. kc_percentage : 0.289209
  34. kc_width_percentage : 0.0341261
  35. volume_ema_diff : 0.158678
  36. volume_ema1 : 189913.86196084
  37. volume_ema2 : 163905.61740753
    38. ¸
  38. 5m
  39. ema9 : 0.000108852
  40. ema21 : 0.000108965
  41. ema50 : 0.000108591
  42. ema100 : 0.000108637
  43. price_ema9_diff : -0.0104957
  44. ema9_ema21_diff : -0.00103409
  45. ema21_ema50_diff : 0.00343671
  46. price_ema100_diff : -0.00853878
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.34513
  50. adx : 0.26208
  51. kc_percentage : -0.0881182
  52. kc_width_percentage : 0.0199726
  53. volume_ema_diff : 0.500491
  54. volume_ema1 : 92122.469698312
  55. volume_ema2 : 61394.852689181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116024
  59. 5m_price_ema100_diff: 
    -0.00258141
  60. 5m_price: 
    115725
  61. 5m_correlation_with_coin: 
    0.645243
  62. btc_indicators
  63. 15m_ema100: 
    115438
  64. 15m_price_ema100_diff: 
    0.00248772
  65. 15m_price: 
    115725
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0110596
  69. 1H_price: 
    115725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:49		 23 Aug 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001077 0.0001069 0.0001089 1.5 2.808E-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 0.0001077
  • Stop Loss: 0.0001069
  • Take Profit: 0.0001089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001069 - 0.0001077 = -8.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001077 - 0.0001089 = -1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-6 / -8.0000000000001E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115.889 100 10360124.6152 11.16
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 0.0001077 = -1077

Donc, tu peux acheter -10000000 avec un stoploss a 0.0001069

Avec un position size USD de -1077$

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 -1.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000000
  • Taille de position USD -1077
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.43 $
SL % Target SL $ Target
0.74 % 8.29 $
PNL PNL %
-8.29 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7799 % 104.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001089
            [entry_price] => 0.0001077
            [stop_loss] => 0.0001065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.96
            [high] => 0.00010866
            [low] => 0.00010678
            [mfe_pct] => 0.89
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:48:49-04:00
            [end_at] => 2025-08-23T05:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 2.47E-6
            [rr_ratio] => 0.39
            [high] => 0.00010866
            [low] => 0.00010523
            [mfe_pct] => 0.89
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:48:49-04:00
            [end_at] => 2025-08-23T10:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011048
            [high_after] => 0.00010866
            [low_before] => 0.00010596
            [low_after] => 0.00010554
            [is_new_high] => 
            [is_new_low] => 
        )

)