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Short Trade on FLOKI

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Short Trade on FLOKI 02 Aug 2025 at 16:30:22

Take profit at 0.0001013 (1.55 %) and Stop Loss at 0.000104 (1.07 %)

Short Trade on FLOKI

The 02 Aug 2025 at 16:30:22

With 7396751.3044 FLOKI at 0.0001029$ per unit.

Position size of 761.4955 $

Take profit at 0.0001013 (1.55 %) and Stop Loss at 0.000104 (1.07 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.09
Prediction Score: 1.395
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.540087

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.210372654E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.000101833
  4. ema21 : 0.000103389
  5. ema50 : 0.000106249
  6. ema100 : 0.000109265
  7. price_ema9_diff : 0.0109598
  8. ema9_ema21_diff : -0.0150435
  9. ema21_ema50_diff : -0.026924
  10. price_ema100_diff : -0.0578008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464835
  14. adx : 0.349986
  15. kc_percentage : 0.468247
  16. kc_width_percentage : 0.0980817
  17. volume_ema_diff : 0.189394
  18. volume_ema1 : 1500234.6620634
  19. volume_ema2 : 1261343.6805107
    20. ¸
  20. 15m
  21. ema9 : 0.000101434
  22. ema21 : 0.00010142
  23. ema50 : 0.000102483
  24. ema100 : 0.000103964
  25. price_ema9_diff : 0.0149428
  26. ema9_ema21_diff : 0.000136622
  27. ema21_ema50_diff : -0.0103695
  28. price_ema100_diff : -0.00975605
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588273
  32. adx : 0.317257
  33. kc_percentage : 0.813504
  34. kc_width_percentage : 0.0483003
  35. volume_ema_diff : 0.0846572
  36. volume_ema1 : 355765.50586687
  37. volume_ema2 : 327998.08169099
    38. ¸
  38. 5m
  39. ema9 : 0.000101996
  40. ema21 : 0.000101195
  41. ema50 : 0.00010107
  42. ema100 : 0.000101603
  43. price_ema9_diff : 0.00934395
  44. ema9_ema21_diff : 0.00792312
  45. ema21_ema50_diff : 0.00123199
  46. price_ema100_diff : 0.0132495
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709381
  50. adx : 0.283525
  51. kc_percentage : 1.09617
  52. kc_width_percentage : 0.0280041
  53. volume_ema_diff : -0.0747718
  54. volume_ema1 : 134185.69522943
  55. volume_ema2 : 145029.84452496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112855
  59. 5m_price_ema100_diff: 
    -0.00418803
  60. 5m_price: 
    112382
  61. 5m_correlation_with_coin: 
    0.540087
  62. btc_indicators
  63. 15m_ema100: 
    113210
  64. 15m_price_ema100_diff: 
    -0.00730873
  65. 15m_price: 
    112382
  66. btc_indicators
  67. 1H_ema100: 
    115448
  68. 1H_price_ema100_diff: 
    -0.0265531
  69. 1H_price: 
    112382
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:30:22		 02 Aug 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001029 0.000104 0.0001013 1.45 2.851E-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 0.0001029
  • Stop Loss: 0.000104
  • Take Profit: 0.0001013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000104 - 0.0001029 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001029 - 0.0001013 = 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
761.4955 100 7396751.3044 7.61
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 0.0001029 = 748.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.000104

Avec un position size USD de 748.36$

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 748.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.55 % 11.83 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
11.84 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8552 % 80 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001007
            [stop_loss] => 0.000104
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010015
            [stop_loss] => 0.000104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.96E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.905E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.85E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.795E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.74E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.685E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.63E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.575E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.52E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.56
            [high] => 0.00010378
            [low] => 0.00010134
            [mfe_pct] => 1.52
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:30:22-04:00
            [end_at] => 2025-08-02T18:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73E-6
            [max_drawdown] => 1.93E-6
            [rr_ratio] => 1.41
            [high] => 0.00010483
            [low] => 0.00010017
            [mfe_pct] => 2.65
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:30:22-04:00
            [end_at] => 2025-08-02T23:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010372
            [high_after] => 0.00010400
            [low_before] => 0.00009831
            [low_after] => 0.00010017
            [is_new_high] => 
            [is_new_low] => 
        )

)