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Long Trade on FLOKI

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Long Trade on FLOKI 23 Aug 2025 at 05:18:17

Take profit at 0.0001078 (0.84 %) and Stop Loss at 0.0001062 (0.65 %)

Long Trade on FLOKI

The 23 Aug 2025 at 05:18:17

With 12564635.8094 FLOKI at 0.0001069$ per unit.

Position size of 1342.9083 $

Take profit at 0.0001078 (0.84 %) and Stop Loss at 0.0001062 (0.65 %)

That's a 1.29 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1.57
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.617544

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.244717805E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000107809
  4. ema21 : 0.000106758
  5. ema50 : 0.000104425
  6. ema100 : 0.000102897
  7. price_ema9_diff : -0.00861823
  8. ema9_ema21_diff : 0.00984158
  9. ema21_ema50_diff : 0.0223392
  10. price_ema100_diff : 0.0387016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528255
  14. adx : 0.262608
  15. kc_percentage : 0.50135
  16. kc_width_percentage : 0.0675144
  17. volume_ema_diff : -0.279552
  18. volume_ema1 : 450474.16557023
  19. volume_ema2 : 625270.10681365
    20. ¸
  20. 15m
  21. ema9 : 0.000107701
  22. ema21 : 0.000108012
  23. ema50 : 0.000107781
  24. ema100 : 0.000106344
  25. price_ema9_diff : -0.00762493
  26. ema9_ema21_diff : -0.00288233
  27. ema21_ema50_diff : 0.00214465
  28. price_ema100_diff : 0.00503863
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4006
  32. adx : 0.191056
  33. kc_percentage : 0.138942
  34. kc_width_percentage : 0.0290817
  35. volume_ema_diff : -0.384288
  36. volume_ema1 : 94382.510490194
  37. volume_ema2 : 153290.04646485
    38. ¸
  38. 5m
  39. ema9 : 0.000107306
  40. ema21 : 0.000107737
  41. ema50 : 0.000108039
  42. ema100 : 0.000108117
  43. price_ema9_diff : -0.00397805
  44. ema9_ema21_diff : -0.00400145
  45. ema21_ema50_diff : -0.00279035
  46. price_ema100_diff : -0.0114452
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35166
  50. adx : 0.226028
  51. kc_percentage : -0.0130671
  52. kc_width_percentage : 0.0151489
  53. volume_ema_diff : -0.348368
  54. volume_ema1 : 31415.663163382
  55. volume_ema2 : 48210.808926447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115927
  59. 5m_price_ema100_diff: 
    -0.00283796
  60. 5m_price: 
    115599
  61. 5m_correlation_with_coin: 
    0.617544
  62. btc_indicators
  63. 15m_ema100: 
    115461
  64. 15m_price_ema100_diff: 
    0.00118913
  65. 15m_price: 
    115599
  66. btc_indicators
  67. 1H_ema100: 
    114468
  68. 1H_price_ema100_diff: 
    0.00987653
  69. 1H_price: 
    115599
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:18:17		 23 Aug 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001069 0.0001062 0.0001078 1.29 2.992E-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 0.0001069
  • Stop Loss: 0.0001062
  • Take Profit: 0.0001078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001062 - 0.0001069 = -6.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001069 - 0.0001078 = -9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.9999999999999E-7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1342.9083 100 12564635.8094 13.43
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 -6.9999999999999E-7

Taille de position = 8 / -6.9999999999999E-7 = -11428571.43

Taille de position USD = -11428571.43 x 0.0001069 = -1221.71

Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001062

Avec un position size USD de -1221.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428571.43 x -6.9999999999999E-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 -9.0000000000001E-7 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428571.43
  • Taille de position USD -1221.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.31 $
SL % Target SL $ Target
0.65 % 8.8 $
PNL PNL %
-8.79 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.739 % 112.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010606
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010599
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001078
            [entry_price] => 0.0001069
            [stop_loss] => 0.00010585
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00010772
            [low] => 0.00010594
            [mfe_pct] => 0.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:18:17-04:00
            [end_at] => 2025-08-23T07:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2000000000001E-7
            [max_drawdown] => 1.67E-6
            [rr_ratio] => 0.49
            [high] => 0.00010772
            [low] => 0.00010523
            [mfe_pct] => 0.77
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:18:17-04:00
            [end_at] => 2025-08-23T12:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011048
            [high_after] => 0.00010772
            [low_before] => 0.00010678
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)