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Long Trade on FLOKI

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Long Trade on FLOKI 10 May 2025 at 20:30:32

Take profit at 0.0001072 (2 %) and Stop Loss at 0.0001037 (1.33 %)

Long Trade on FLOKI

The 10 May 2025 at 20:30:32

With 5707142.7824 FLOKI at 0.0001051$ per unit.

Position size of 599.7066 $

Take profit at 0.0001072 (2 %) and Stop Loss at 0.0001037 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577129

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.345014724E-7
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.000106125
  4. ema21 : 0.000104514
  5. ema50 : 0.000100019
  6. price_ema9_diff : -0.0100007
  7. ema9_ema21_diff : 0.0154085
  8. ema21_ema50_diff : 0.0449483
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.536782
  12. kc_percentage : 0.538744
  13. kc_width_percentage : 0.10538
    14. ¸
  14. 15m
  15. ema9 : 0.000107273
  16. ema21 : 0.000106814
  17. ema50 : 0.000105536
  18. price_ema9_diff : -0.0205359
  19. ema9_ema21_diff : 0.00429816
  20. ema21_ema50_diff : 0.0121056
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.434795
  24. kc_percentage : 0.176227
  25. kc_width_percentage : 0.0525955
    26. ¸
  26. 5m
  27. ema9 : 0.00010736
  28. ema21 : 0.000107999
  29. ema50 : 0.000107381
  30. price_ema9_diff : -0.0211176
  31. ema9_ema21_diff : -0.00591274
  32. ema21_ema50_diff : 0.00575272
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.315338
  36. kc_percentage : -0.208377
  37. kc_width_percentage : 0.0391849
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103691
  41. 5m_price_ema100_diff: 
    0.0053829
  42. 5m_price: 
    104249
  43. 5m_correlation_with_coin: 
    0.577129
  44. btc_indicators
  45. 15m_ema100: 
    103440
  46. 15m_price_ema100_diff: 
    0.00782695
  47. 15m_price: 
    104249
  48. btc_indicators
  49. 1H_ema100: 
    101063
  50. 1H_price_ema100_diff: 
    0.0315322
  51. 1H_price: 
    104249
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
20:30:32		 11 May 2025
02:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001051 0.0001037 0.0001072 1.5 2.783E-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 0.0001051
  • Stop Loss: 0.0001037
  • Take Profit: 0.0001072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001037 - 0.0001051 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001051 - 0.0001072 = -2.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.7066 100 5707142.7824 6.00
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001051 = -600.57

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001037

Avec un position size USD de -600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -600.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 11.98 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4081826831589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.06
            [high] => 0.00010716
            [low] => 0.00010414
            [mfe_pct] => 1.96
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:30:32-04:00
            [end_at] => 2025-05-10T22:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06E-6
            [max_drawdown] => 1.48E-6
            [rr_ratio] => 1.39
            [high] => 0.00010716
            [low] => 0.00010362
            [mfe_pct] => 1.96
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:30:32-04:00
            [end_at] => 2025-05-11T02:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011068
            [high_after] => 0.00010716
            [low_before] => 0.00010433
            [low_after] => 0.00010362
            [is_new_high] => 
            [is_new_low] => 
        )

)