Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 03 Sep 2025 at 12:46:02

Take profit at 9.285E-5 (0.75 %) and Stop Loss at 9.181E-5 (0.38 %)

Long Trade on FLOKI

The 03 Sep 2025 at 12:46:02

With 23072762.4932 FLOKI at 9.216E-5$ per unit.

Position size of 2126.3858 $

Take profit at 9.285E-5 (0.75 %) and Stop Loss at 9.181E-5 (0.38 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 3.74

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.42

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 Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.745519 15m : 0.187487 1H : 0.009405	2

BTC Correlation

Score

5m : 0.745519

15m : 0.187487

1H : 0.009405

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 2.311527861E-7

Details

score: 2.04
1H
ema9 : 9.20178E-5
ema21 : 9.16064E-5
ema50 : 9.13385E-5
ema100 : 9.1784E-5
price_ema9_diff : 0.00154489
ema9_ema21_diff : 0.00449059
ema21_ema50_diff : 0.00293344
price_ema100_diff : 0.00409578
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.551472
adx : 0.100585
kc_percentage : 0.633644
kc_width_percentage : 0.0427256
volume_ema_diff : -0.291594
volume_ema1 : 272073.01134646
volume_ema2 : 384063.92732802
15m
ema9 : 9.24825E-5
ema21 : 9.22447E-5
ema50 : 9.18563E-5
ema100 : 9.14591E-5
price_ema9_diff : -0.00348728
ema9_ema21_diff : 0.00257745
ema21_ema50_diff : 0.00422824
price_ema100_diff : 0.0076626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503597
adx : 0.244594
kc_percentage : 0.440616
kc_width_percentage : 0.0191866
volume_ema_diff : -0.560715
volume_ema1 : 33345.390254404
volume_ema2 : 75908.478682214
5m
ema9 : 9.25204E-5
ema21 : 9.26146E-5
ema50 : 9.23874E-5
ema100 : 9.20259E-5
price_ema9_diff : -0.00389578
ema9_ema21_diff : -0.00101699
ema21_ema50_diff : 0.00245871
price_ema100_diff : 0.00145638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395815
adx : 0.205556
kc_percentage : -0.0372965
kc_width_percentage : 0.0092179
volume_ema_diff : -0.576015
volume_ema1 : 9252.9163924721
volume_ema2 : 21823.735254109
btc_indicators
btc_indicators
5m_ema100:
```
111606
```
5m_price_ema100_diff:
```
0.000682627
```
5m_price:
```
111682
```
5m_correlation_with_coin:
```
0.745519
```
btc_indicators
15m_ema100:
```
111255
```
15m_price_ema100_diff:
```
0.00383334
```
15m_price:
```
111682
```
15m_correlation_with_coin:
```
0.187487
```
btc_indicators
1H_ema100:
```
109897
```
1H_price_ema100_diff:
```
0.0162376
```
1H_price:
```
111682
```
1H_correlation_with_coin:
```
0.009405
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 12:46:02	03 Sep 2025 13:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.216E-5	9.181E-5	9.285E-5	1.97	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 9.216E-5
Stop Loss: 9.181E-5
Take Profit: 9.285E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.181E-5 - 9.216E-5 = -3.4999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.216E-5 - 9.285E-5 = -6.9E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9E-7 / -3.4999999999999E-7 = 1.9714

📌 Position Size

Amount	Margin	Quantity	Leverage
2126.3858	100	23072762.4932	21.26

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 -3.4999999999999E-7

Taille de position = 8 / -3.4999999999999E-7 = -22857142.86

Taille de position USD = -22857142.86 x 9.216E-5 = -2106.51

Donc, tu peux acheter -22857142.86 avec un stoploss a 9.181E-5

Avec un position size USD de -2106.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857142.86 x -3.4999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857142.86 x -6.9E-7 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

Taille de position -22857142.86
Taille de position USD -2106.51
Perte potentielle 8
Gain potentiel 15.77
Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target	TP $ Target
0.75 %	15.92 $

SL % Target	SL $ Target
0.38 %	8.08 $

PNL	PNL %
15.92 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.286E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3035E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.321E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3385E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.356E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.3735E-5
            [stop_loss] => 9.181E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.39
            [high] => 0.00009355
            [low] => 0.00009221
            [mfe_pct] => 1.51
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:46:02-04:00
            [end_at] => 2025-09-03T14:46:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.58
            [high] => 0.00009374
            [low] => 0.00009221
            [mfe_pct] => 1.71
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:46:02-04:00
            [end_at] => 2025-09-03T19:46:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009330
            [high_after] => 0.00009374
            [low_before] => 0.00009098
            [low_after] => 0.00009221
            [is_new_high] => 1
            [is_new_low] => 
        )

)