Short Trade on FLOKI

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Short Trade on FLOKI 29 Jul 2025 at 03:31:06

Take profit at 0.0001213 (0.82 %) and Stop Loss at 0.000123 (0.57 %)

Short Trade on FLOKI

The 29 Jul 2025 at 03:31:06

With 12100443.3328 FLOKI at 0.0001223$ per unit.

Position size of 1479.8842 $

Take profit at 0.0001213 (0.82 %) and Stop Loss at 0.000123 (0.57 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: -0.6625

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 4.40755201E-7

Details

score: 1.01
1H
ema9 : 0.000120878
ema21 : 0.000122632
ema50 : 0.000125605
ema100 : 0.000126654
price_ema9_diff : 0.0117605
ema9_ema21_diff : -0.0143036
ema21_ema50_diff : -0.0236655
price_ema100_diff : -0.0343823
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452615
adx : 0.290291
kc_percentage : 0.478462
kc_width_percentage : 0.064891
volume_ema_diff : -0.518811
volume_ema1 : 653438.30342715
volume_ema2 : 1357966.9325467
15m
ema9 : 0.000121359
ema21 : 0.000120752
ema50 : 0.000121325
ema100 : 0.000123734
price_ema9_diff : 0.00775331
ema9_ema21_diff : 0.00502412
ema21_ema50_diff : -0.00472771
price_ema100_diff : -0.0115909
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639174
adx : 0.238007
kc_percentage : 0.973854
kc_width_percentage : 0.0263268
volume_ema_diff : -0.710312
volume_ema1 : 83386.592962339
volume_ema2 : 287850.04023047
5m
ema9 : 0.000121871
ema21 : 0.000121374
ema50 : 0.00012069
ema100 : 0.000120247
price_ema9_diff : 0.00351259
ema9_ema21_diff : 0.0040954
ema21_ema50_diff : 0.00566642
price_ema100_diff : 0.0170677
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708411
adx : 0.271724
kc_percentage : 1.00918
kc_width_percentage : 0.0142692
volume_ema_diff : -0.68346
volume_ema1 : 17876.783363399
volume_ema2 : 56475.713332712
btc_indicators
btc_indicators
5m_ema100:
```
118466
```
5m_price_ema100_diff:
```
0.00262017
```
5m_price:
```
118777
```
5m_correlation_with_coin:
```
0.774684
```
btc_indicators
15m_ema100:
```
118486
```
15m_price_ema100_diff:
```
0.00245094
```
15m_price:
```
118777
```
btc_indicators
1H_ema100:
```
117933
```
1H_price_ema100_diff:
```
0.00715632
```
1H_price:
```
118777
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:31:06	29 Jul 2025 03:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001223	0.000123	0.0001213	1.43	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 0.0001223
Stop Loss: 0.000123
Take Profit: 0.0001213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000123 - 0.0001223 = 7.0000000000002E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001223 - 0.0001213 = 1.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0E-6 / 7.0000000000002E-7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1479.8842	100	12100443.3328	14.80

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 7.0000000000002E-7

Taille de position = 8 / 7.0000000000002E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001223 = 1397.71

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.000123

Avec un position size USD de 1397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 7.0000000000002E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428571.43
Taille de position USD 1397.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.1 $

SL % Target	SL $ Target
0.57 %	8.47 $

PNL	PNL %
-8.47 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0466 %	182.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012307
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012314
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012321
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012335
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000001E-8
            [max_drawdown] => 2.47E-6
            [rr_ratio] => -0.02
            [high] => 0.00012477
            [low] => 0.00012235
            [mfe_pct] => -0.04
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:31:06-04:00
            [end_at] => 2025-07-29T05:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74E-6
            [max_drawdown] => 2.47E-6
            [rr_ratio] => 1.92
            [high] => 0.00012477
            [low] => 0.00011756
            [mfe_pct] => 3.88
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:31:06-04:00
            [end_at] => 2025-07-29T10:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012277
            [high_after] => 0.00012477
            [low_before] => 0.00011861
            [low_after] => 0.00011959
            [is_new_high] => 
            [is_new_low] => 
        )

)