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Long Trade on FLOKI

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Long Trade on FLOKI 03 Sep 2025 at 01:07:13

Take profit at 9.188E-5 (0.48 %) and Stop Loss at 9.115E-5 (0.32 %)

Long Trade on FLOKI

The 03 Sep 2025 at 01:07:13

With 27331242.0939 FLOKI at 9.144E-5$ per unit.

Position size of 2499.1688 $

Take profit at 9.188E-5 (0.48 %) and Stop Loss at 9.115E-5 (0.32 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.727326

15m : 0.079707

1H : 0.053864

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.951368809E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.16529E-5
  4. ema21 : 9.1178E-5
  5. ema50 : 9.11111E-5
  6. ema100 : 9.17221E-5
  7. price_ema9_diff : -0.00232372
  8. ema9_ema21_diff : 0.005209
  9. ema21_ema50_diff : 0.000734306
  10. price_ema100_diff : -0.00307629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523932
  14. adx : 0.0844886
  15. kc_percentage : 0.558294
  16. kc_width_percentage : 0.0437255
  17. volume_ema_diff : -0.620724
  18. volume_ema1 : 147081.51543351
  19. volume_ema2 : 387796.27925088
    20. ¸
  20. 15m
  21. ema9 : 9.1819E-5
  22. ema21 : 9.17705E-5
  23. ema50 : 9.14229E-5
  24. ema100 : 9.10345E-5
  25. price_ema9_diff : -0.00412862
  26. ema9_ema21_diff : 0.000529293
  27. ema21_ema50_diff : 0.0038022
  28. price_ema100_diff : 0.00445406
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459323
  32. adx : 0.143869
  33. kc_percentage : 0.286105
  34. kc_width_percentage : 0.0173942
  35. volume_ema_diff : -0.287015
  36. volume_ema1 : 43344.226313044
  37. volume_ema2 : 60792.691160788
    38. ¸
  38. 5m
  39. ema9 : 9.17393E-5
  40. ema21 : 9.18489E-5
  41. ema50 : 9.1842E-5
  42. ema100 : 9.17482E-5
  43. price_ema9_diff : -0.00326277
  44. ema9_ema21_diff : -0.00119346
  45. ema21_ema50_diff : 7.52893E-5
  46. price_ema100_diff : -0.00335923
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.373446
  50. adx : 0.161462
  51. kc_percentage : -0.0287636
  52. kc_width_percentage : 0.00836754
  53. volume_ema_diff : 0.111972
  54. volume_ema1 : 17747.263621313
  55. volume_ema2 : 15960.167965933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111123
  59. 5m_price_ema100_diff: 
    -0.00193498
  60. 5m_price: 
    110908
  61. 5m_correlation_with_coin: 
    0.727326
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00126741
  65. 15m_price: 
    110908
  66. 15m_correlation_with_coin: 
    0.079707
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0135223
  70. 1H_price: 
    110908
  71. 1H_correlation_with_coin: 
    0.053864
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:07:13		 03 Sep 2025
01:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.144E-5 9.115E-5 9.188E-5 1.52 2.892E-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 9.144E-5
  • Stop Loss: 9.115E-5
  • Take Profit: 9.188E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.115E-5 - 9.144E-5 = -2.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.144E-5 - 9.188E-5 = -4.3999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3999999999999E-7 / -2.9E-7 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2499.1688 100 27331242.0939 24.99
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 -2.9E-7

Taille de position = 8 / -2.9E-7 = -27586206.9

Taille de position USD = -27586206.9 x 9.144E-5 = -2522.48

Donc, tu peux acheter -27586206.9 avec un stoploss a 9.115E-5

Avec un position size USD de -2522.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586206.9 x -2.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586206.9 x -4.3999999999999E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586206.9
  • Taille de position USD -2522.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.48 % 12.03 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
-7.93 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3281 % 103.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.188E-5
            [entry_price] => 9.144E-5
            [stop_loss] => 9.1121E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.188E-5
            [entry_price] => 9.144E-5
            [stop_loss] => 9.1092E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.188E-5
            [entry_price] => 9.144E-5
            [stop_loss] => 9.1063E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.188E-5
            [entry_price] => 9.144E-5
            [stop_loss] => 9.1005E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00009157
            [low] => 0.00009070
            [mfe_pct] => 0.14
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:07:13-04:00
            [end_at] => 2025-09-03T03:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.41
            [high] => 0.00009185
            [low] => 0.00009057
            [mfe_pct] => 0.45
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:07:13-04:00
            [end_at] => 2025-09-03T08:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009247
            [high_after] => 0.00009181
            [low_before] => 0.00009090
            [low_after] => 0.00009057
            [is_new_high] => 
            [is_new_low] => 
        )

)