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Short Trade on FLOKI

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Short Trade on FLOKI 02 Aug 2025 at 16:20:31

Take profit at 0.0001007 (1.56 %) and Stop Loss at 0.0001034 (1.08 %)

Short Trade on FLOKI

The 02 Aug 2025 at 16:20:31

With 7203522.405 FLOKI at 0.0001023$ per unit.

Position size of 737.2085 $

Take profit at 0.0001007 (1.56 %) and Stop Loss at 0.0001034 (1.08 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.02
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.064201

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.403785306E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000101711
  4. ema21 : 0.000103333
  5. ema50 : 0.000106226
  6. ema100 : 0.000109253
  7. price_ema9_diff : 0.00617515
  8. ema9_ema21_diff : -0.0156956
  9. ema21_ema50_diff : -0.0272269
  10. price_ema100_diff : -0.0632799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445096
  14. adx : 0.349986
  15. kc_percentage : 0.41359
  16. kc_width_percentage : 0.0986663
  17. volume_ema_diff : 0.144418
  18. volume_ema1 : 1434678.2499635
  19. volume_ema2 : 1253631.1614402
    20. ¸
  20. 15m
  21. ema9 : 0.000100939
  22. ema21 : 0.000101214
  23. ema50 : 0.000102426
  24. ema100 : 0.000103864
  25. price_ema9_diff : 0.0138761
  26. ema9_ema21_diff : -0.00272021
  27. ema21_ema50_diff : -0.011829
  28. price_ema100_diff : -0.0146751
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563363
  32. adx : 0.334676
  33. kc_percentage : 0.714909
  34. kc_width_percentage : 0.0531184
  35. volume_ema_diff : 0.330257
  36. volume_ema1 : 456517.48569986
  37. volume_ema2 : 343179.80436032
    38. ¸
  38. 5m
  39. ema9 : 0.000101375
  40. ema21 : 0.000100788
  41. ema50 : 0.000100895
  42. ema100 : 0.000101519
  43. price_ema9_diff : 0.00951062
  44. ema9_ema21_diff : 0.0058244
  45. ema21_ema50_diff : -0.00105266
  46. price_ema100_diff : 0.00807863
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671919
  50. adx : 0.246042
  51. kc_percentage : 1.0081
  52. kc_width_percentage : 0.0294102
  53. volume_ema_diff : 0.408434
  54. volume_ema1 : 209586.95344372
  55. volume_ema2 : 148808.49775411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112886
  59. 5m_price_ema100_diff: 
    -0.0057512
  60. 5m_price: 
    112237
  61. 5m_correlation_with_coin: 
    -0.064201
  62. btc_indicators
  63. 15m_ema100: 
    113213
  64. 15m_price_ema100_diff: 
    -0.00862263
  65. 15m_price: 
    112237
  66. btc_indicators
  67. 1H_ema100: 
    115445
  68. 1H_price_ema100_diff: 
    -0.0277849
  69. 1H_price: 
    112237
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:20:31		 02 Aug 2025
17:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001023 0.0001034 0.0001007 1.45 2.842E-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 0.0001023
  • Stop Loss: 0.0001034
  • Take Profit: 0.0001007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001034 - 0.0001023 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001023 - 0.0001007 = 1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-6 / 1.1E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
737.2085 100 7203522.405 7.37
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001023 = 744

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001034

Avec un position size USD de 744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.6E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 744
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.56 % 11.53 $
SL % Target SL $ Target
1.08 % 7.92 $
PNL PNL %
-7.93 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4467 % 134.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010351
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010362
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010373
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 1.48E-6
            [rr_ratio] => 0.65
            [high] => 0.00010378
            [low] => 0.00010134
            [mfe_pct] => 0.94
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:20:31-04:00
            [end_at] => 2025-08-02T18:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.84
            [high] => 0.00010483
            [low] => 0.00010017
            [mfe_pct] => 2.08
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:20:31-04:00
            [end_at] => 2025-08-02T23:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010372
            [high_after] => 0.00010378
            [low_before] => 0.00009831
            [low_after] => 0.00010017
            [is_new_high] => 
            [is_new_low] => 
        )

)