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Short Trade on FLOKI

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Short Trade on FLOKI 30 Jul 2025 at 10:46:13

Take profit at 0.0001096 (1.35 %) and Stop Loss at 0.0001121 (0.9 %)

Short Trade on FLOKI

The 30 Jul 2025 at 10:46:13

With 8042602.7032 FLOKI at 0.0001111$ per unit.

Position size of 893.6136 $

Take profit at 0.0001096 (1.35 %) and Stop Loss at 0.0001121 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737645

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.631352474E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.000111372
  4. ema21 : 0.000113719
  5. ema50 : 0.000117868
  6. ema100 : 0.000121959
  7. price_ema9_diff : -0.00235842
  8. ema9_ema21_diff : -0.0206383
  9. ema21_ema50_diff : -0.0351994
  10. price_ema100_diff : -0.0889602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.37362
  14. adx : 0.447901
  15. kc_percentage : 0.229751
  16. kc_width_percentage : 0.081133
  17. volume_ema_diff : 0.423076
  18. volume_ema1 : 1901814.6735697
  19. volume_ema2 : 1336410.253676
    20. ¸
  20. 15m
  21. ema9 : 0.000109865
  22. ema21 : 0.000110346
  23. ema50 : 0.000112111
  24. ema100 : 0.000113833
  25. price_ema9_diff : 0.0113263
  26. ema9_ema21_diff : -0.00435492
  27. ema21_ema50_diff : -0.0157433
  28. price_ema100_diff : -0.023925
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525833
  32. adx : 0.341292
  33. kc_percentage : 0.682129
  34. kc_width_percentage : 0.0411292
  35. volume_ema_diff : -0.00092946
  36. volume_ema1 : 405478.19827358
  37. volume_ema2 : 405855.42470094
    38. ¸
  38. 5m
  39. ema9 : 0.000110169
  40. ema21 : 0.000109626
  41. ema50 : 0.000109963
  42. ema100 : 0.000111149
  43. price_ema9_diff : 0.00853753
  44. ema9_ema21_diff : 0.00494808
  45. ema21_ema50_diff : -0.00306044
  46. price_ema100_diff : -0.000359792
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.675012
  50. adx : 0.267773
  51. kc_percentage : 1.07473
  52. kc_width_percentage : 0.0229209
  53. volume_ema_diff : -0.100679
  54. volume_ema1 : 157735.33822081
  55. volume_ema2 : 175393.94919627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117882
  59. 5m_price_ema100_diff: 
    0.0014231
  60. 5m_price: 
    118050
  61. 5m_correlation_with_coin: 
    0.737645
  62. btc_indicators
  63. 15m_ema100: 
    117892
  64. 15m_price_ema100_diff: 
    0.00133644
  65. 15m_price: 
    118050
  66. btc_indicators
  67. 1H_ema100: 
    118130
  68. 1H_price_ema100_diff: 
    -0.000681094
  69. 1H_price: 
    118050
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:13		 30 Jul 2025
10:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001111 0.0001121 0.0001096 1.5 2.841E-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 0.0001111
  • Stop Loss: 0.0001121
  • Take Profit: 0.0001096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001121 - 0.0001111 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001111 - 0.0001096 = 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
893.6136 100 8042602.7032 8.94
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 0.0001111 = 888.8

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001121

Avec un position size USD de 888.8$

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 888.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.06 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
-8.04 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8632 % 207 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001123
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.4999999999999E-7
            [max_drawdown] => 3.15E-6
            [rr_ratio] => -0.08
            [high] => 0.00011425
            [low] => 0.00011135
            [mfe_pct] => -0.23
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:13-04:00
            [end_at] => 2025-07-30T12:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.25E-6
            [max_drawdown] => 3.43E-6
            [rr_ratio] => 1.53
            [high] => 0.00011453
            [low] => 0.00010585
            [mfe_pct] => 4.73
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:13-04:00
            [end_at] => 2025-07-30T17:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011259
            [high_after] => 0.00011453
            [low_before] => 0.00010745
            [low_after] => 0.00010585
            [is_new_high] => 
            [is_new_low] => 1
        )

)