Short Trade on FLOKI

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Short Trade on FLOKI 30 Jul 2025 at 12:20:07

Take profit at 0.0001119 (1.32 %) and Stop Loss at 0.0001144 (0.88 %)

Short Trade on FLOKI

The 30 Jul 2025 at 12:20:07

With 7823336.177 FLOKI at 0.0001134$ per unit.

Position size of 887.401 $

Take profit at 0.0001119 (1.32 %) and Stop Loss at 0.0001144 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 6.18

Prediction Score: -0.4367

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.011097

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.817210986E-7

Details

score: 1
1H
ema9 : 0.00011218
ema21 : 0.000113723
ema50 : 0.000117556
ema100 : 0.000121644
price_ema9_diff : 0.0111411
ema9_ema21_diff : -0.0135737
ema21_ema50_diff : -0.032605
price_ema100_diff : -0.0675282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464829
adx : 0.405452
kc_percentage : 0.484486
kc_width_percentage : 0.085861
volume_ema_diff : -0.0144485
volume_ema1 : 1311296.7945482
volume_ema2 : 1330520.8870524
15m
ema9 : 0.000111996
ema21 : 0.000111383
ema50 : 0.000112227
ema100 : 0.000113587
price_ema9_diff : 0.0127989
ema9_ema21_diff : 0.00550469
ema21_ema50_diff : -0.00752219
price_ema100_diff : -0.00138899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622156
adx : 0.325132
kc_percentage : 0.890106
kc_width_percentage : 0.0462395
volume_ema_diff : -0.441099
volume_ema1 : 216156.82068161
volume_ema2 : 386753.68904598
5m
ema9 : 0.000112701
ema21 : 0.000112048
ema50 : 0.000111283
ema100 : 0.000111489
price_ema9_diff : 0.00646755
ema9_ema21_diff : 0.00582612
ema21_ema50_diff : 0.00687328
price_ema100_diff : 0.0174064
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694442
adx : 0.363629
kc_percentage : 1.0032
kc_width_percentage : 0.0233349
volume_ema_diff : -0.639059
volume_ema1 : 49114.975993192
volume_ema2 : 136074.96700329
btc_indicators
btc_indicators
5m_ema100:
```
117953
```
5m_price_ema100_diff:
```
-0.0012583
```
5m_price:
```
117805
```
5m_correlation_with_coin:
```
0.011097
```
btc_indicators
15m_ema100:
```
117822
```
15m_price_ema100_diff:
```
-0.000148384
```
15m_price:
```
117805
```
btc_indicators
1H_ema100:
```
118178
```
1H_price_ema100_diff:
```
-0.00315811
```
1H_price:
```
117805
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 12:20:07	30 Jul 2025 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001134	0.0001144	0.0001119	1.5	2.906E-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 0.0001134
Stop Loss: 0.0001144
Take Profit: 0.0001119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001144 - 0.0001134 = 1.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001134 - 0.0001119 = 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
887.401	100	7823336.177	8.87

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 0.0001134 = 907.2

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001144

Avec un position size USD de 907.2$

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 907.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.32 %	11.74 $

SL % Target	SL $ Target
0.88 %	7.82 $

PNL	PNL %
-7.83 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9965 %	113.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 1.05
            [high] => 0.00011453
            [low] => 0.00011221
            [mfe_pct] => 1.05
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:20:07-04:00
            [end_at] => 2025-07-30T14:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.55E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 6.68
            [high] => 0.00011453
            [low] => 0.00010585
            [mfe_pct] => 6.66
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:20:07-04:00
            [end_at] => 2025-07-30T19:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011425
            [high_after] => 0.00011453
            [low_before] => 0.00010774
            [low_after] => 0.00010585
            [is_new_high] => 
            [is_new_low] => 1
        )

)