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Short Trade on FLOKI

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Short Trade on FLOKI 24 Jul 2025 at 07:47:55

Take profit at 0.0001281 (1.46 %) and Stop Loss at 0.0001313 (1 %)

Short Trade on FLOKI

The 24 Jul 2025 at 07:47:55

With 6172216.8331 FLOKI at 0.00013$ per unit.

Position size of 802.5734 $

Take profit at 0.0001281 (1.46 %) and Stop Loss at 0.0001313 (1 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.3
Prediction Score: 0.3625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760934

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.640871631E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000128308
  4. ema21 : 0.000131527
  5. ema50 : 0.00013649
  6. ema100 : 0.000138931
  7. price_ema9_diff : 0.0134188
  8. ema9_ema21_diff : -0.0244791
  9. ema21_ema50_diff : -0.0363551
  10. price_ema100_diff : -0.0640686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442322
  14. kc_percentage : 0.421343
  15. kc_width_percentage : 0.119888
  16. volume_ema_diff : -0.213783
  17. volume_ema1 : 2697935.0169894
  18. volume_ema2 : 3431543.4583918
    19. ¸
  19. 15m
  20. ema9 : 0.000128419
  21. ema21 : 0.000127791
  22. ema50 : 0.000129173
  23. ema100 : 0.000132353
  24. price_ema9_diff : 0.0125406
  25. ema9_ema21_diff : 0.00491129
  26. ema21_ema50_diff : -0.0106946
  27. price_ema100_diff : -0.017554
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582386
  31. kc_percentage : 0.858505
  32. kc_width_percentage : 0.0480472
  33. volume_ema_diff : -0.424146
  34. volume_ema1 : 450706.6613249
  35. volume_ema2 : 782675.96606477
    36. ¸
  36. 5m
  37. ema9 : 0.000129278
  38. ema21 : 0.000128241
  39. ema50 : 0.00012748
  40. ema100 : 0.000127984
  41. price_ema9_diff : 0.0058131
  42. ema9_ema21_diff : 0.00808743
  43. ema21_ema50_diff : 0.00597071
  44. price_ema100_diff : 0.0159798
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.679448
  48. kc_percentage : 1.0141
  49. kc_width_percentage : 0.0258945
  50. volume_ema_diff : -0.133915
  51. volume_ema1 : 196748.72371363
  52. volume_ema2 : 227170.28611888
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118397
  56. 5m_price_ema100_diff: 
    0.00206201
  57. 5m_price: 
    118641
  58. 5m_correlation_with_coin: 
    0.760934
  59. btc_indicators
  60. 15m_ema100: 
    118295
  61. 15m_price_ema100_diff: 
    0.0029263
  62. 15m_price: 
    118641
  63. btc_indicators
  64. 1H_ema100: 
    118337
  65. 1H_price_ema100_diff: 
    0.00256916
  66. 1H_price: 
    118641
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:47:55		 24 Jul 2025
08:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00013 0.0001313 0.0001281 1.46 2.695E-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 0.00013
  • Stop Loss: 0.0001313
  • Take Profit: 0.0001281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001313 - 0.00013 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00013 - 0.0001281 = 1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.3E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
802.5734 100 6172216.8331 8.03
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 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.00013 = 800

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0001313

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 1.9E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.46 % 11.73 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
11.73 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 32.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001274
            [stop_loss] => 0.0001313
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012675
            [stop_loss] => 0.0001313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001261
            [stop_loss] => 0.0001313
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012545
            [stop_loss] => 0.0001313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001248
            [stop_loss] => 0.0001313
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012415
            [stop_loss] => 0.0001313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001235
            [stop_loss] => 0.0001313
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00012285
            [stop_loss] => 0.0001313
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001222
            [stop_loss] => 0.0001313
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00012155
            [stop_loss] => 0.0001313
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001209
            [stop_loss] => 0.0001313
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.08E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.08
            [high] => 0.00013042
            [low] => 0.00012792
            [mfe_pct] => 1.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:47:55-04:00
            [end_at] => 2025-07-24T09:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.12E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 1.06
            [high] => 0.00013390
            [low] => 0.00012588
            [mfe_pct] => 3.17
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:47:55-04:00
            [end_at] => 2025-07-24T13:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013059
            [high_after] => 0.00013390
            [low_before] => 0.00012297
            [low_after] => 0.00012588
            [is_new_high] => 
            [is_new_low] => 
        )

)