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Long Trade on FLOKI

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Long Trade on FLOKI 31 Aug 2025 at 06:09:38

Take profit at 9.539E-5 (0.4 %) and Stop Loss at 9.476E-5 (0.26 %)

Long Trade on FLOKI

The 31 Aug 2025 at 06:09:38

With 31984501.1232 FLOKI at 9.501E-5$ per unit.

Position size of 3038.8475 $

Take profit at 9.539E-5 (0.4 %) and Stop Loss at 9.476E-5 (0.26 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.548055

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.667474291E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 9.50744E-5
  4. ema21 : 9.47593E-5
  5. ema50 : 9.47172E-5
  6. ema100 : 9.52102E-5
  7. price_ema9_diff : -0.000678153
  8. ema9_ema21_diff : 0.00332522
  9. ema21_ema50_diff : 0.000445246
  10. price_ema100_diff : -0.00210283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529426
  14. adx : 0.138939
  15. kc_percentage : 0.582523
  16. kc_width_percentage : 0.0295028
  17. volume_ema_diff : -0.254843
  18. volume_ema1 : 258798.13573216
  19. volume_ema2 : 347307.15115382
    20. ¸
  20. 15m
  21. ema9 : 9.53921E-5
  22. ema21 : 9.52543E-5
  23. ema50 : 9.49523E-5
  24. ema100 : 9.47504E-5
  25. price_ema9_diff : -0.00400635
  26. ema9_ema21_diff : 0.00144648
  27. ema21_ema50_diff : 0.00318056
  28. price_ema100_diff : 0.00273954
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467948
  32. adx : 0.225535
  33. kc_percentage : 0.304509
  34. kc_width_percentage : 0.0138255
  35. volume_ema_diff : -0.458993
  36. volume_ema1 : 45334.67695102
  37. volume_ema2 : 83796.993378249
    38. ¸
  38. 5m
  39. ema9 : 9.53861E-5
  40. ema21 : 9.54736E-5
  41. ema50 : 9.53444E-5
  42. ema100 : 9.52347E-5
  43. price_ema9_diff : -0.0039435
  44. ema9_ema21_diff : -0.000916924
  45. ema21_ema50_diff : 0.00135597
  46. price_ema100_diff : -0.0023601
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337867
  50. adx : 0.316092
  51. kc_percentage : -0.162426
  52. kc_width_percentage : 0.00739955
  53. volume_ema_diff : -0.414375
  54. volume_ema1 : 15286.459696987
  55. volume_ema2 : 26102.845438542
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108867
  59. 5m_price_ema100_diff: 
    -0.00437363
  60. 5m_price: 
    108391
  61. 5m_correlation_with_coin: 
    0.548055
  62. btc_indicators
  63. 15m_ema100: 
    108731
  64. 15m_price_ema100_diff: 
    -0.00312486
  65. 15m_price: 
    108391
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0117876
  69. 1H_price: 
    108391
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:09:38		 31 Aug 2025
06:10:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.501E-5 9.476E-5 9.539E-5 1.52 2.741E-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 9.501E-5
  • Stop Loss: 9.476E-5
  • Take Profit: 9.539E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.476E-5 - 9.501E-5 = -2.5000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.501E-5 - 9.539E-5 = -3.8000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8000000000001E-7 / -2.5000000000001E-7 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
3038.8475 100 31984501.1232 30.39
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 -2.5000000000001E-7

Taille de position = 8 / -2.5000000000001E-7 = -32000000

Taille de position USD = -32000000 x 9.501E-5 = -3040.32

Donc, tu peux acheter -32000000 avec un stoploss a 9.476E-5

Avec un position size USD de -3040.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000000 x -2.5000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000000 x -3.8000000000001E-7 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000000
  • Taille de position USD -3040.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.4 % 12.15 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2631 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.539E-5
            [entry_price] => 9.501E-5
            [stop_loss] => 9.4735E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.539E-5
            [entry_price] => 9.501E-5
            [stop_loss] => 9.471E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.539E-5
            [entry_price] => 9.501E-5
            [stop_loss] => 9.4685E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.539E-5
            [entry_price] => 9.501E-5
            [stop_loss] => 9.4635E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00009514
            [low] => 0.00009437
            [mfe_pct] => 0.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:09:38-04:00
            [end_at] => 2025-08-31T08:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-7
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 0.35
            [high] => 0.00009540
            [low] => 0.00009388
            [mfe_pct] => 0.41
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:09:38-04:00
            [end_at] => 2025-08-31T13:09:38-04:00
        )

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

)