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Short Trade on FLOKI

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Short Trade on FLOKI 25 Jul 2025 at 02:52:57

Take profit at 0.0001236 (1.2 %) and Stop Loss at 0.0001261 (0.8 %)

Short Trade on FLOKI

The 25 Jul 2025 at 02:52:57

With 7869623.1962 FLOKI at 0.0001251$ per unit.

Position size of 984.5686 $

Take profit at 0.0001236 (1.2 %) and Stop Loss at 0.0001261 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0.8275
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.181356

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.777113974E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00012423
  4. ema21 : 0.000126322
  5. ema50 : 0.000130918
  6. ema100 : 0.000134768
  7. price_ema9_diff : 0.00707807
  8. ema9_ema21_diff : -0.016556
  9. ema21_ema50_diff : -0.0351113
  10. price_ema100_diff : -0.0716673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450283
  14. kc_percentage : 0.417333
  15. kc_width_percentage : 0.0998774
  16. volume_ema_diff : -0.468184
  17. volume_ema1 : 1377943.7713105
  18. volume_ema2 : 2591020.4990637
    19. ¸
  19. 15m
  20. ema9 : 0.000123629
  21. ema21 : 0.000123283
  22. ema50 : 0.000124421
  23. ema100 : 0.000125476
  24. price_ema9_diff : 0.0119776
  25. ema9_ema21_diff : 0.00280665
  26. ema21_ema50_diff : -0.00914615
  27. price_ema100_diff : -0.00292139
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604008
  31. kc_percentage : 0.854244
  32. kc_width_percentage : 0.0416001
  33. volume_ema_diff : -0.38101
  34. volume_ema1 : 263897.99547912
  35. volume_ema2 : 426336.60917703
    36. ¸
  36. 5m
  37. ema9 : 0.00012418
  38. ema21 : 0.000123488
  39. ema50 : 0.000123026
  40. ema100 : 0.000123526
  41. price_ema9_diff : 0.00748339
  42. ema9_ema21_diff : 0.0056018
  43. ema21_ema50_diff : 0.00375777
  44. price_ema100_diff : 0.0128172
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684276
  48. kc_percentage : 1.10987
  49. kc_width_percentage : 0.0207445
  50. volume_ema_diff : -0.102283
  51. volume_ema1 : 109935.88913659
  52. volume_ema2 : 122461.64234691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116430
  56. 5m_price_ema100_diff: 
    -0.00906542
  57. 5m_price: 
    115374
  58. 5m_correlation_with_coin: 
    -0.181356
  59. btc_indicators
  60. 15m_ema100: 
    117435
  61. 15m_price_ema100_diff: 
    -0.0175441
  62. 15m_price: 
    115374
  63. btc_indicators
  64. 1H_ema100: 
    118152
  65. 1H_price_ema100_diff: 
    -0.0235108
  66. 1H_price: 
    115374
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:52:57		 25 Jul 2025
03:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001251 0.0001261 0.0001236 1.5 2.972E-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 0.0001251
  • Stop Loss: 0.0001261
  • Take Profit: 0.0001236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001261 - 0.0001251 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001251 - 0.0001236 = 1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
984.5686 100 7869623.1962 9.85
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 1.0E-6

Taille de position = 8 / 1.0E-6 = 8000000

Taille de position USD = 8000000 x 0.0001251 = 1000.8

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001261

Avec un position size USD de 1000.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000000 x 1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000000 x 1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000000
  • Taille de position USD 1000.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.8 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
-7.87 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3909 % 173.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001263
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8000000000001E-7
            [max_drawdown] => 3.21E-6
            [rr_ratio] => 0.27
            [high] => 0.00012831
            [low] => 0.00012422
            [mfe_pct] => 0.7
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:52:57-04:00
            [end_at] => 2025-07-25T04:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8000000000001E-7
            [max_drawdown] => 5.33E-6
            [rr_ratio] => 0.17
            [high] => 0.00013043
            [low] => 0.00012422
            [mfe_pct] => 0.7
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:52:57-04:00
            [end_at] => 2025-07-25T08:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012539
            [high_after] => 0.00013043
            [low_before] => 0.00011934
            [low_after] => 0.00012422
            [is_new_high] => 
            [is_new_low] => 
        )

)