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Long Trade on FLOKI

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Long Trade on FLOKI 03 Sep 2025 at 01:23:44

Take profit at 9.174E-5 (0.48 %) and Stop Loss at 9.101E-5 (0.32 %)

Long Trade on FLOKI

The 03 Sep 2025 at 01:23:44

With 27356783.7763 FLOKI at 9.13E-5$ per unit.

Position size of 2497.6744 $

Take profit at 9.174E-5 (0.48 %) and Stop Loss at 9.101E-5 (0.32 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720895

15m : 0.086298

1H : 0.191445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.949546912E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.16249E-5
  4. ema21 : 9.11653E-5
  5. ema50 : 9.11056E-5
  6. ema100 : 9.17193E-5
  7. price_ema9_diff : -0.00354681
  8. ema9_ema21_diff : 0.0050422
  9. ema21_ema50_diff : 0.000654914
  10. price_ema100_diff : -0.00457255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515558
  14. adx : 0.0858954
  15. kc_percentage : 0.526298
  16. kc_width_percentage : 0.0443183
  17. volume_ema_diff : -0.563889
  18. volume_ema1 : 170314.162839
  19. volume_ema2 : 390529.53188682
    20. ¸
  20. 15m
  21. ema9 : 9.17628E-5
  22. ema21 : 9.17504E-5
  23. ema50 : 9.14348E-5
  24. ema100 : 9.10949E-5
  25. price_ema9_diff : -0.00504418
  26. ema9_ema21_diff : 0.000134887
  27. ema21_ema50_diff : 0.00345173
  28. price_ema100_diff : 0.00225084
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459587
  32. adx : 0.148739
  33. kc_percentage : 0.192506
  34. kc_width_percentage : 0.0163229
  35. volume_ema_diff : -0.348991
  36. volume_ema1 : 39538.118125914
  37. volume_ema2 : 60733.627122902
    38. ¸
  38. 5m
  39. ema9 : 9.15747E-5
  40. ema21 : 9.17395E-5
  41. ema50 : 9.17996E-5
  42. ema100 : 9.17755E-5
  43. price_ema9_diff : -0.00300072
  44. ema9_ema21_diff : -0.00179578
  45. ema21_ema50_diff : -0.000654556
  46. price_ema100_diff : -0.0051815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.364446
  50. adx : 0.175438
  51. kc_percentage : -0.0612927
  52. kc_width_percentage : 0.00842067
  53. volume_ema_diff : 0.311189
  54. volume_ema1 : 22232.042577749
  55. volume_ema2 : 16955.634021026
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    -0.00374501
  60. 5m_price: 
    110695
  61. 5m_correlation_with_coin: 
    0.720895
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.086298
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0116229
  70. 1H_price: 
    110695
  71. 1H_correlation_with_coin: 
    0.191445
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:23:44		 03 Sep 2025
02:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.13E-5 9.101E-5 9.174E-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 9.13E-5
  • Stop Loss: 9.101E-5
  • Take Profit: 9.174E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.101E-5 - 9.13E-5 = -2.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.13E-5 - 9.174E-5 = -4.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-7 / -2.9E-7 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2497.6744 100 27356783.7763 24.98
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 9.13E-5 = -2518.62

Donc, tu peux acheter -27586206.9 avec un stoploss a 9.101E-5

Avec un position size USD de -2518.62$

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 -4.4E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586206.9
  • Taille de position USD -2518.62
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.48 % 12.04 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
-7.93 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6243 % 196.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.174E-5
            [entry_price] => 9.13E-5
            [stop_loss] => 9.0981E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.174E-5
            [entry_price] => 9.13E-5
            [stop_loss] => 9.0952E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.174E-5
            [entry_price] => 9.13E-5
            [stop_loss] => 9.0923E-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] => 9.174E-5
            [entry_price] => 9.13E-5
            [stop_loss] => 9.0865E-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] => 2.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00009157
            [low] => 0.00009057
            [mfe_pct] => 0.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:23:44-04:00
            [end_at] => 2025-09-03T03:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.55
            [high] => 0.00009185
            [low] => 0.00009057
            [mfe_pct] => 0.6
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:23:44-04:00
            [end_at] => 2025-09-03T08:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009247
            [high_after] => 0.00009185
            [low_before] => 0.00009090
            [low_after] => 0.00009057
            [is_new_high] => 
            [is_new_low] => 
        )

)