Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 28 Aug 2025 at 05:44:56

Take profit at 9.797E-5 (0.47 %) and Stop Loss at 9.72E-5 (0.32 %)

Long Trade on FLOKI

The 28 Aug 2025 at 05:44:56

With 25916552.3841 FLOKI at 9.751E-5$ per unit.

Position size of 2527.123 $

Take profit at 9.797E-5 (0.47 %) and Stop Loss at 9.72E-5 (0.32 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 4.46

Prediction Score: 1.7727

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.69

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 : 0.64611	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 2.057886888E-7

Details

score: 2.02
1H
ema9 : 9.77389E-5
ema21 : 9.74271E-5
ema50 : 9.73292E-5
ema100 : 9.82179E-5
price_ema9_diff : -0.00234282
ema9_ema21_diff : 0.00320073
ema21_ema50_diff : 0.00100587
price_ema100_diff : -0.00720779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515532
adx : 0.122628
kc_percentage : 0.515232
kc_width_percentage : 0.0428509
volume_ema_diff : -0.538238
volume_ema1 : 230233.50380756
volume_ema2 : 498598.05269527
15m
ema9 : 9.7952E-5
ema21 : 9.79233E-5
ema50 : 9.76217E-5
ema100 : 9.73952E-5
price_ema9_diff : -0.00451262
ema9_ema21_diff : 0.00029263
ema21_ema50_diff : 0.00308933
price_ema100_diff : 0.00117858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474184
adx : 0.200301
kc_percentage : 0.256746
kc_width_percentage : 0.0178493
volume_ema_diff : -0.61416
volume_ema1 : 33549.74375546
volume_ema2 : 86952.500878454
5m
ema9 : 9.77424E-5
ema21 : 9.79239E-5
ema50 : 9.79725E-5
ema100 : 9.77923E-5
price_ema9_diff : -0.00237801
ema9_ema21_diff : -0.00185372
ema21_ema50_diff : -0.000496457
price_ema100_diff : -0.00288718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355016
adx : 0.170395
kc_percentage : -0.0209187
kc_width_percentage : 0.00797629
volume_ema_diff : -0.63117
volume_ema1 : 7091.3504377422
volume_ema2 : 19226.633995557
btc_indicators
btc_indicators
5m_ema100:
```
112592
```
5m_price_ema100_diff:
```
0.00228934
```
5m_price:
```
112850
```
5m_correlation_with_coin:
```
0.64611
```
btc_indicators
15m_ema100:
```
111972
```
15m_price_ema100_diff:
```
0.00792844
```
15m_price:
```
112860
```
btc_indicators
1H_ema100:
```
112057
```
1H_price_ema100_diff:
```
0.00706875
```
1H_price:
```
112850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 05:44:56	28 Aug 2025 06:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.751E-5	9.72E-5	9.797E-5	1.48	2.909E-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 9.751E-5
Stop Loss: 9.72E-5
Take Profit: 9.797E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.72E-5 - 9.751E-5 = -3.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.751E-5 - 9.797E-5 = -4.5999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5999999999999E-7 / -3.1E-7 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
2527.123	100	25916552.3841	25.27

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 -3.1E-7

Taille de position = 8 / -3.1E-7 = -25806451.61

Taille de position USD = -25806451.61 x 9.751E-5 = -2516.39

Donc, tu peux acheter -25806451.61 avec un stoploss a 9.72E-5

Avec un position size USD de -2516.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806451.61 x -3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806451.61 x -4.5999999999999E-7 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -25806451.61
Taille de position USD -2516.39
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.92 $

SL % Target	SL $ Target
0.32 %	8.03 $

PNL	PNL %
11.92 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2461 %	77.41 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.813E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.8285E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.844E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.8595E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.875E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.8905E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.906E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.9215E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.937E-5
            [stop_loss] => 9.72E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.49
            [high] => 0.00009800
            [low] => 0.00009727
            [mfe_pct] => 0.5
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:44:56-04:00
            [end_at] => 2025-08-28T07:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.9
            [high] => 0.00009941
            [low] => 0.00009722
            [mfe_pct] => 1.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:44:56-04:00
            [end_at] => 2025-08-28T12:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009918
            [high_after] => 0.00009941
            [low_before] => 0.00009751
            [low_after] => 0.00009727
            [is_new_high] => 1
            [is_new_low] => 
        )

)