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Long Trade on FLOKI

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Long Trade on FLOKI 03 Sep 2025 at 19:45:58

Take profit at 9.317E-5 (0.42 %) and Stop Loss at 9.259E-5 (0.2 %)

Long Trade on FLOKI

The 03 Sep 2025 at 19:45:58

With 41120813.4085 FLOKI at 9.278E-5$ per unit.

Position size of 3815.1891 $

Take profit at 9.317E-5 (0.42 %) and Stop Loss at 9.259E-5 (0.2 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625577

15m : -0.146172

1H : 0.133227

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.296991205E-7
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 9.29264E-5
  4. ema21 : 9.23805E-5
  5. ema50 : 9.17908E-5
  6. ema100 : 9.19387E-5
  7. price_ema9_diff : -0.0015762
  8. ema9_ema21_diff : 0.00590975
  9. ema21_ema50_diff : 0.00642365
  10. price_ema100_diff : 0.00914981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553058
  14. adx : 0.135557
  15. kc_percentage : 0.607786
  16. kc_width_percentage : 0.0359611
  17. volume_ema_diff : -0.483951
  18. volume_ema1 : 176579.62557569
  19. volume_ema2 : 342176.60028484
    20. ¸
  20. 15m
  21. ema9 : 9.30728E-5
  22. ema21 : 9.30856E-5
  23. ema50 : 9.27617E-5
  24. ema100 : 9.24044E-5
  25. price_ema9_diff : -0.00314608
  26. ema9_ema21_diff : -0.0001378
  27. ema21_ema50_diff : 0.00349206
  28. price_ema100_diff : 0.00406461
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449501
  32. adx : 0.168606
  33. kc_percentage : 0.225708
  34. kc_width_percentage : 0.0122862
  35. volume_ema_diff : -0.361613
  36. volume_ema1 : 35381.53005962
  37. volume_ema2 : 55423.351404619
    38. ¸
  38. 5m
  39. ema9 : 9.29796E-5
  40. ema21 : 9.31144E-5
  41. ema50 : 9.31534E-5
  42. ema100 : 9.30832E-5
  43. price_ema9_diff : -0.00214678
  44. ema9_ema21_diff : -0.00144788
  45. ema21_ema50_diff : -0.000419194
  46. price_ema100_diff : -0.00325775
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347447
  50. adx : 0.193776
  51. kc_percentage : -0.175995
  52. kc_width_percentage : 0.00523649
  53. volume_ema_diff : -0.00902647
  54. volume_ema1 : 15043.767181936
  55. volume_ema2 : 15180.7962044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111968
  59. 5m_price_ema100_diff: 
    -0.00336512
  60. 5m_price: 
    111591
  61. 5m_correlation_with_coin: 
    0.625577
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    -4.12166E-5
  65. 15m_price: 
    111591
  66. 15m_correlation_with_coin: 
    -0.146172
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0127889
  70. 1H_price: 
    111591
  71. 1H_correlation_with_coin: 
    0.133227
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:45:58		 03 Sep 2025
20:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.278E-5 9.259E-5 9.317E-5 2.05 2.87E-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 9.278E-5
  • Stop Loss: 9.259E-5
  • Take Profit: 9.317E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.259E-5 - 9.278E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.278E-5 - 9.317E-5 = -3.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-7 / -1.9E-7 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
3815.1891 100 41120813.4085 38.15
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 -1.9E-7

Taille de position = 8 / -1.9E-7 = -42105263.16

Taille de position USD = -42105263.16 x 9.278E-5 = -3906.53

Donc, tu peux acheter -42105263.16 avec un stoploss a 9.259E-5

Avec un position size USD de -3906.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105263.16 x -1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105263.16 x -3.9E-7 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -3906.53
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.42 % 16.04 $
SL % Target SL $ Target
0.2 % 7.81 $
PNL PNL %
16.04 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0431 % 21.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.316E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3255E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.335E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3445E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.354E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.3635E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.373E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3825E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.392E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4015E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.411E-5
            [stop_loss] => 9.259E-5
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.62
            [high] => 0.00009340
            [low] => 0.00009264
            [mfe_pct] => 0.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:45:58-04:00
            [end_at] => 2025-09-03T21:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999999E-7
            [max_drawdown] => 3.21E-6
            [rr_ratio] => 0.19
            [high] => 0.00009340
            [low] => 0.00008957
            [mfe_pct] => 0.67
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:45:58-04:00
            [end_at] => 2025-09-04T02:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009374
            [high_after] => 0.00009340
            [low_before] => 0.00009269
            [low_after] => 0.00009018
            [is_new_high] => 
            [is_new_low] => 
        )

)