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Short Trade on FLOKI

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Short Trade on FLOKI 25 Jul 2025 at 02:59:49

Take profit at 0.0001237 (1.2 %) and Stop Loss at 0.0001262 (0.8 %)

Short Trade on FLOKI

The 25 Jul 2025 at 02:59:49

With 8011216.9358 FLOKI at 0.0001252$ per unit.

Position size of 1002.8441 $

Take profit at 0.0001237 (1.2 %) and Stop Loss at 0.0001262 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.8911
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.5293

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.657332308E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000124244
  4. ema21 : 0.000126328
  5. ema50 : 0.000130921
  6. ema100 : 0.000134769
  7. price_ema9_diff : 0.007528
  8. ema9_ema21_diff : -0.0164947
  9. ema21_ema50_diff : -0.0350829
  10. price_ema100_diff : -0.0711574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451832
  14. kc_percentage : 0.422401
  15. kc_width_percentage : 0.0998216
  16. volume_ema_diff : -0.454218
  17. volume_ema1 : 1416612.8591256
  18. volume_ema2 : 2595569.8035125
    19. ¸
  19. 15m
  20. ema9 : 0.000123629
  21. ema21 : 0.000123283
  22. ema50 : 0.000124421
  23. ema100 : 0.000125476
  24. price_ema9_diff : 0.0125438
  25. ema9_ema21_diff : 0.00280665
  26. ema21_ema50_diff : -0.00914615
  27. price_ema100_diff : -0.00236352
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604008
  31. kc_percentage : 0.867694
  32. kc_width_percentage : 0.0415769
  33. volume_ema_diff : -0.38101
  34. volume_ema1 : 263897.99547912
  35. volume_ema2 : 426336.60917703
    36. ¸
  36. 5m
  37. ema9 : 0.000124393
  38. ema21 : 0.000123649
  39. ema50 : 0.000123117
  40. ema100 : 0.000123586
  41. price_ema9_diff : 0.00632376
  42. ema9_ema21_diff : 0.00601751
  43. ema21_ema50_diff : 0.00431884
  44. price_ema100_diff : 0.0128919
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693339
  48. kc_percentage : 1.08607
  49. kc_width_percentage : 0.0202893
  50. volume_ema_diff : -0.0411267
  51. volume_ema1 : 110202.74892415
  52. volume_ema2 : 114929.42764867
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116390
  56. 5m_price_ema100_diff: 
    -0.00958345
  57. 5m_price: 
    115275
  58. 5m_correlation_with_coin: 
    0.5293
  59. btc_indicators
  60. 15m_ema100: 
    117435
  61. 15m_price_ema100_diff: 
    -0.0175441
  62. 15m_price: 
    115374
  63. btc_indicators
  64. 1H_ema100: 
    118150
  65. 1H_price_ema100_diff: 
    -0.0243383
  66. 1H_price: 
    115275
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:59:49		 25 Jul 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001252 0.0001262 0.0001237 1.5 2.848E-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 0.0001252
  • Stop Loss: 0.0001262
  • Take Profit: 0.0001237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001262 - 0.0001252 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001252 - 0.0001237 = 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
1002.8441 100 8011216.9358 10.03
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 1.0E-6

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

Taille de position USD = 8000000 x 0.0001252 = 1001.6

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001262

Avec un position size USD de 1001.6$

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 1001.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3099 % 164 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001267
            [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] => 9.8000000000001E-7
            [max_drawdown] => 3.11E-6
            [rr_ratio] => 0.32
            [high] => 0.00012831
            [low] => 0.00012422
            [mfe_pct] => 0.78
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:59:49-04:00
            [end_at] => 2025-07-25T04:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8000000000001E-7
            [max_drawdown] => 5.23E-6
            [rr_ratio] => 0.19
            [high] => 0.00013043
            [low] => 0.00012422
            [mfe_pct] => 0.78
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:59:49-04:00
            [end_at] => 2025-07-25T08:59:49-04:00
        )

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

)