Short Trade on FLOKI

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Short Trade on FLOKI 25 Jul 2025 at 03:23:28

Take profit at 0.0001243 (1.35 %) and Stop Loss at 0.0001272 (0.95 %)

Short Trade on FLOKI

The 25 Jul 2025 at 03:23:28

With 6900728.9751 FLOKI at 0.000126$ per unit.

Position size of 869.6299 $

Take profit at 0.0001243 (1.35 %) and Stop Loss at 0.0001272 (0.95 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 0.5308

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577449

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 7.728652078E-7

Details

score: 1
1H
ema9 : 0.000124601
ema21 : 0.000126301
ema50 : 0.000130767
ema100 : 0.000134872
price_ema9_diff : 0.0113855
ema9_ema21_diff : -0.0134601
ema21_ema50_diff : -0.0341498
price_ema100_diff : -0.0656386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471045
kc_percentage : 0.490381
kc_width_percentage : 0.0975567
volume_ema_diff : -0.470672
volume_ema1 : 1332930.139362
volume_ema2 : 2518158.9566218
15m
ema9 : 0.000124433
ema21 : 0.000123726
ema50 : 0.000124424
ema100 : 0.000124709
price_ema9_diff : 0.0127524
ema9_ema21_diff : 0.00570926
ema21_ema50_diff : -0.00560427
price_ema100_diff : 0.0105063
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639445
kc_percentage : 0.928901
kc_width_percentage : 0.0423061
volume_ema_diff : -0.177969
volume_ema1 : 399742.19297806
volume_ema2 : 486286.41014208
5m
ema9 : 0.000125237
ema21 : 0.000124373
ema50 : 0.000123508
ema100 : 0.000123431
price_ema9_diff : 0.00625006
ema9_ema21_diff : 0.00694784
ema21_ema50_diff : 0.006999
price_ema100_diff : 0.020974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704343
kc_percentage : 1.00378
kc_width_percentage : 0.0250744
volume_ema_diff : 0.740806
volume_ema1 : 240871.60788914
volume_ema2 : 138367.81313738
btc_indicators
btc_indicators
5m_ema100:
```
116286
```
5m_price_ema100_diff:
```
-0.00700111
```
5m_price:
```
115472
```
5m_correlation_with_coin:
```
0.577449
```
btc_indicators
15m_ema100:
```
117322
```
15m_price_ema100_diff:
```
-0.0132415
```
15m_price:
```
115769
```
btc_indicators
1H_ema100:
```
118089
```
1H_price_ema100_diff:
```
-0.0221673
```
1H_price:
```
115472
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 03:23:28	25 Jul 2025 04:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000126	0.0001272	0.0001243	1.42	2.672E-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 0.000126
Stop Loss: 0.0001272
Take Profit: 0.0001243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001272 - 0.000126 = 1.2E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000126 - 0.0001243 = 1.7E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.2E-6 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
869.6299	100	6900728.9751	8.70

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 1.2E-6

Taille de position = 8 / 1.2E-6 = 6666666.67

Taille de position USD = 6666666.67 x 0.000126 = 840

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001272

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666666.67 x 1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666666.67 x 1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666666.67
Taille de position USD 840
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.73 $

SL % Target	SL $ Target
0.95 %	8.28 $

PNL	PNL %
-8.28 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1032 %	115.83 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012732
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012744
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012756
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.0001278
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49E-6
            [max_drawdown] => 2.31E-6
            [rr_ratio] => 0.65
            [high] => 0.00012831
            [low] => 0.00012451
            [mfe_pct] => 1.18
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:23:28-04:00
            [end_at] => 2025-07-25T05:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49E-6
            [max_drawdown] => 4.7E-6
            [rr_ratio] => 0.32
            [high] => 0.00013070
            [low] => 0.00012451
            [mfe_pct] => 1.18
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:23:28-04:00
            [end_at] => 2025-07-25T09:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012684
            [high_after] => 0.00013070
            [low_before] => 0.00011934
            [low_after] => 0.00012451
            [is_new_high] => 
            [is_new_low] => 
        )

)