Short Trade on FLOKI

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Short Trade on FLOKI 29 Jul 2025 at 02:22:04

Take profit at 0.0001205 (0.74 %) and Stop Loss at 0.000122 (0.49 %)

Short Trade on FLOKI

The 29 Jul 2025 at 02:22:04

With 12582103.2685 FLOKI at 0.0001214$ per unit.

Position size of 1527.5932 $

Take profit at 0.0001205 (0.74 %) and Stop Loss at 0.000122 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: -0.6625

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747986

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 4.238824956E-7

Details

score: 1.22
1H
ema9 : 0.000120545
ema21 : 0.000122675
ema50 : 0.000125721
ema100 : 0.000126577
price_ema9_diff : 0.00717574
ema9_ema21_diff : -0.0173681
ema21_ema50_diff : -0.0242244
price_ema100_diff : -0.0408269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414824
adx : 0.306144
kc_percentage : 0.367524
kc_width_percentage : 0.0677282
volume_ema_diff : -0.469857
volume_ema1 : 740130.59249625
volume_ema2 : 1396098.4851415
15m
ema9 : 0.000120259
ema21 : 0.000120087
ema50 : 0.000121203
ema100 : 0.000123845
price_ema9_diff : 0.00956915
ema9_ema21_diff : 0.00143174
ema21_ema50_diff : -0.00921085
price_ema100_diff : -0.0196687
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576392
adx : 0.252887
kc_percentage : 0.865392
kc_width_percentage : 0.0299849
volume_ema_diff : -0.641503
volume_ema1 : 115585.48584078
volume_ema2 : 322417.74761122
5m
ema9 : 0.000120637
ema21 : 0.000120209
ema50 : 0.000119933
ema100 : 0.000119912
price_ema9_diff : 0.00639991
ema9_ema21_diff : 0.00356565
ema21_ema50_diff : 0.00229663
price_ema100_diff : 0.0124918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.710011
adx : 0.167407
kc_percentage : 1.22395
kc_width_percentage : 0.0134093
volume_ema_diff : -0.570018
volume_ema1 : 30432.109140551
volume_ema2 : 70775.463871629
btc_indicators
btc_indicators
5m_ema100:
```
118352
```
5m_price_ema100_diff:
```
0.00495853
```
5m_price:
```
118938
```
5m_correlation_with_coin:
```
0.747986
```
btc_indicators
15m_ema100:
```
118462
```
15m_price_ema100_diff:
```
0.00402081
```
15m_price:
```
118938
```
btc_indicators
1H_ema100:
```
117830
```
1H_price_ema100_diff:
```
0.00940537
```
1H_price:
```
118938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:22:04	29 Jul 2025 03:15:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001214	0.000122	0.0001205	1.5	2.749E-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 0.0001214
Stop Loss: 0.000122
Take Profit: 0.0001205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000122 - 0.0001214 = 6.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001214 - 0.0001205 = 8.9999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1527.5932	100	12582103.2685	15.28

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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001214 = 1618.67

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000122

Avec un position size USD de 1618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333333.33
Taille de position USD 1618.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.32 $

SL % Target	SL $ Target
0.49 %	7.55 $

PNL	PNL %
-7.55 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7908 %	160.02 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.0001223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-7
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.15
            [high] => 0.00012477
            [low] => 0.00012090
            [mfe_pct] => 0.41
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:04-04:00
            [end_at] => 2025-07-29T04:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81E-6
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.54
            [high] => 0.00012477
            [low] => 0.00011959
            [mfe_pct] => 1.49
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:04-04:00
            [end_at] => 2025-07-29T09:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012170
            [high_after] => 0.00012477
            [low_before] => 0.00011776
            [low_after] => 0.00011959
            [is_new_high] => 
            [is_new_low] => 
        )

)