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Long Trade on FLOKI

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Long Trade on FLOKI 31 Aug 2025 at 06:05:08

Take profit at 9.549E-5 (0.36 %) and Stop Loss at 9.492E-5 (0.24 %)

Long Trade on FLOKI

The 31 Aug 2025 at 06:05:08

With 34818335.199 FLOKI at 9.515E-5$ per unit.

Position size of 3312.9646 $

Take profit at 9.549E-5 (0.36 %) and Stop Loss at 9.492E-5 (0.24 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.545478

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.531760006E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.51024E-5
  4. ema21 : 9.47721E-5
  5. ema50 : 9.47226E-5
  6. ema100 : 9.52129E-5
  7. price_ema9_diff : 0.000499723
  8. ema9_ema21_diff : 0.00348592
  9. ema21_ema50_diff : 0.000521623
  10. price_ema100_diff : -0.0006615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.541845
  14. adx : 0.1404
  15. kc_percentage : 0.629
  16. kc_width_percentage : 0.0291651
  17. volume_ema_diff : -0.26733
  18. volume_ema1 : 254052.45810009
  19. volume_ema2 : 346748.83613828
    20. ¸
  20. 15m
  21. ema9 : 9.54201E-5
  22. ema21 : 9.52671E-5
  23. ema50 : 9.49578E-5
  24. ema100 : 9.47531E-5
  25. price_ema9_diff : -0.00283142
  26. ema9_ema21_diff : 0.0016066
  27. ema21_ema50_diff : 0.00325659
  28. price_ema100_diff : 0.00418773
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491908
  32. adx : 0.225298
  33. kc_percentage : 0.398781
  34. kc_width_percentage : 0.0135109
  35. volume_ema_diff : -0.512378
  36. volume_ema1 : 40588.999318953
  37. volume_ema2 : 83238.678362711
    38. ¸
  38. 5m
  39. ema9 : 9.54141E-5
  40. ema21 : 9.54864E-5
  41. ema50 : 9.53499E-5
  42. ema100 : 9.52375E-5
  43. price_ema9_diff : -0.00276851
  44. ema9_ema21_diff : -0.000756855
  45. ema21_ema50_diff : 0.0014318
  46. price_ema100_diff : -0.000919134
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.373598
  50. adx : 0.313433
  51. kc_percentage : -0.0407063
  52. kc_width_percentage : 0.00658992
  53. volume_ema_diff : -0.587356
  54. volume_ema1 : 10540.782064921
  55. volume_ema2 : 25544.530423004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108868
  59. 5m_price_ema100_diff: 
    -0.00397114
  60. 5m_price: 
    108436
  61. 5m_correlation_with_coin: 
    0.545478
  62. btc_indicators
  63. 15m_ema100: 
    108732
  64. 15m_price_ema100_diff: 
    -0.00272187
  65. 15m_price: 
    108436
  66. btc_indicators
  67. 1H_ema100: 
    109685
  68. 1H_price_ema100_diff: 
    -0.0113881
  69. 1H_price: 
    108436
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:05:08		 31 Aug 2025
06:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.515E-5 9.492E-5 9.549E-5 1.48 2.653E-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 9.515E-5
  • Stop Loss: 9.492E-5
  • Take Profit: 9.549E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.492E-5 - 9.515E-5 = -2.2999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.515E-5 - 9.549E-5 = -3.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-7 / -2.2999999999999E-7 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
3312.9646 100 34818335.199 33.13
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 -2.2999999999999E-7

Taille de position = 8 / -2.2999999999999E-7 = -34782608.7

Taille de position USD = -34782608.7 x 9.515E-5 = -3309.57

Donc, tu peux acheter -34782608.7 avec un stoploss a 9.492E-5

Avec un position size USD de -3309.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782608.7 x -2.2999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782608.7 x -3.4E-7 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782608.7
  • Taille de position USD -3309.57
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.36 % 11.84 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3048 % 126.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.549E-5
            [entry_price] => 9.515E-5
            [stop_loss] => 9.4897E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.549E-5
            [entry_price] => 9.515E-5
            [stop_loss] => 9.4874E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.549E-5
            [entry_price] => 9.515E-5
            [stop_loss] => 9.4851E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.549E-5
            [entry_price] => 9.515E-5
            [stop_loss] => 9.4805E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999948E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.01
            [high] => 0.00009514
            [low] => 0.00009437
            [mfe_pct] => -0.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:05:08-04:00
            [end_at] => 2025-08-31T08:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5000000000001E-7
            [max_drawdown] => 1.27E-6
            [rr_ratio] => 0.2
            [high] => 0.00009540
            [low] => 0.00009388
            [mfe_pct] => 0.26
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:05:08-04:00
            [end_at] => 2025-08-31T13:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009615
            [high_after] => 0.00009540
            [low_before] => 0.00009453
            [low_after] => 0.00009388
            [is_new_high] => 
            [is_new_low] => 
        )

)