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Short Trade on FLOKI

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Short Trade on FLOKI 25 Jul 2025 at 16:33:24

Take profit at 0.0001246 (0.95 %) and Stop Loss at 0.0001267 (0.72 %)

Short Trade on FLOKI

The 25 Jul 2025 at 16:33:24

With 9534779.6794 FLOKI at 0.0001258$ per unit.

Position size of 1199.7613 $

Take profit at 0.0001246 (0.95 %) and Stop Loss at 0.0001267 (0.72 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.5938
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664809

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.59355697E-7
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.000125119
  4. ema21 : 0.00012594
  5. ema50 : 0.000128874
  6. ema100 : 0.000132739
  7. price_ema9_diff : 0.00568171
  8. ema9_ema21_diff : -0.00651968
  9. ema21_ema50_diff : -0.0227702
  10. price_ema100_diff : -0.0520561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482081
  14. kc_percentage : 0.496612
  15. kc_width_percentage : 0.0829998
  16. volume_ema_diff : -0.450082
  17. volume_ema1 : 1171463.2691314
  18. volume_ema2 : 2130253.5470347
    19. ¸
  19. 15m
  20. ema9 : 0.00012462
  21. ema21 : 0.000124734
  22. ema50 : 0.00012536
  23. ema100 : 0.000125879
  24. price_ema9_diff : 0.00970478
  25. ema9_ema21_diff : -0.000914316
  26. ema21_ema50_diff : -0.00498902
  27. price_ema100_diff : -0.000394611
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55352
  31. kc_percentage : 0.746585
  32. kc_width_percentage : 0.0362512
  33. volume_ema_diff : 0.0879709
  34. volume_ema1 : 373601.8659114
  35. volume_ema2 : 343393.23447427
    36. ¸
  36. 5m
  37. ema9 : 0.000124752
  38. ema21 : 0.000124389
  39. ema50 : 0.000124462
  40. ema100 : 0.000125296
  41. price_ema9_diff : 0.00864067
  42. ema9_ema21_diff : 0.00291169
  43. ema21_ema50_diff : -0.000584549
  44. price_ema100_diff : 0.00426132
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.682987
  48. kc_percentage : 1.13538
  49. kc_width_percentage : 0.0178362
  50. volume_ema_diff : 1.54613
  51. volume_ema1 : 293053.58323845
  52. volume_ema2 : 115097.30877388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116249
  56. 5m_price_ema100_diff: 
    0.00382294
  57. 5m_price: 
    116693
  58. 5m_correlation_with_coin: 
    0.664809
  59. btc_indicators
  60. 15m_ema100: 
    116601
  61. 15m_price_ema100_diff: 
    0.000793639
  62. 15m_price: 
    116693
  63. btc_indicators
  64. 1H_ema100: 
    117553
  65. 1H_price_ema100_diff: 
    -0.00731402
  66. 1H_price: 
    116693
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:33:24		 25 Jul 2025
16:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001258 0.0001267 0.0001246 1.33 2.9E-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 0.0001258
  • Stop Loss: 0.0001267
  • Take Profit: 0.0001246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001267 - 0.0001258 = 8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001258 - 0.0001246 = 1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.9999999999999E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1199.7613 100 9534779.6794 12.00
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 8.9999999999999E-7

Taille de position = 8 / 8.9999999999999E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001258 = 1118.22

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001267

Avec un position size USD de 1118.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888888.89 x 1.2E-6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 1118.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.95 % 11.44 $
SL % Target SL $ Target
0.72 % 8.58 $
PNL PNL %
-8.58 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7234 % 101.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012679
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012688
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012697
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012715
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3999999999998E-7
            [max_drawdown] => 3.64E-6
            [rr_ratio] => 0.04
            [high] => 0.00012944
            [low] => 0.00012566
            [mfe_pct] => 0.11
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:33:24-04:00
            [end_at] => 2025-07-25T18:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3999999999998E-7
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00013280
            [low] => 0.00012566
            [mfe_pct] => 0.11
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:33:24-04:00
            [end_at] => 2025-07-25T23:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012616
            [high_after] => 0.00013213
            [low_before] => 0.00012297
            [low_after] => 0.00012566
            [is_new_high] => 
            [is_new_low] => 
        )

)