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Short Trade on FLOKI

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Short Trade on FLOKI 05 Aug 2025 at 15:01:43

Take profit at 0.0001037 (1.43 %) and Stop Loss at 0.0001062 (0.95 %)

Short Trade on FLOKI

The 05 Aug 2025 at 15:01:43

With 8069615.1798 FLOKI at 0.0001052$ per unit.

Position size of 849.0042 $

Take profit at 0.0001037 (1.43 %) and Stop Loss at 0.0001062 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.49
Prediction Score: 0.3857
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.630826

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.609154482E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000104994
  4. ema21 : 0.000106457
  5. ema50 : 0.000107308
  6. ema100 : 0.000107188
  7. price_ema9_diff : 0.00205415
  8. ema9_ema21_diff : -0.0137472
  9. ema21_ema50_diff : -0.00792579
  10. price_ema100_diff : -0.0184547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440717
  14. adx : 0.259204
  15. kc_percentage : 0.345469
  16. kc_width_percentage : 0.0714683
  17. volume_ema_diff : 0.968924
  18. volume_ema1 : 1750753.4144615
  19. volume_ema2 : 889192.62737731
    20. ¸
  20. 15m
  21. ema9 : 0.000103844
  22. ema21 : 0.000104262
  23. ema50 : 0.000105643
  24. ema100 : 0.000107172
  25. price_ema9_diff : 0.013153
  26. ema9_ema21_diff : -0.00401117
  27. ema21_ema50_diff : -0.0130726
  28. price_ema100_diff : -0.018314
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545537
  32. adx : 0.359164
  33. kc_percentage : 0.72696
  34. kc_width_percentage : 0.0417994
  35. volume_ema_diff : 2.98375
  36. volume_ema1 : 1360977.861685
  37. volume_ema2 : 341631.75051756
    38. ¸
  38. 5m
  39. ema9 : 0.000103615
  40. ema21 : 0.000103605
  41. ema50 : 0.000103991
  42. ema100 : 0.000104992
  43. price_ema9_diff : 0.0153845
  44. ema9_ema21_diff : 0.000102994
  45. ema21_ema50_diff : -0.00371269
  46. price_ema100_diff : 0.00207339
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.680945
  50. adx : 0.298022
  51. kc_percentage : 1.04231
  52. kc_width_percentage : 0.0282024
  53. volume_ema_diff : 5.30358
  54. volume_ema1 : 1292594.6791785
  55. volume_ema2 : 205057.03579373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113646
  59. 5m_price_ema100_diff: 
    -0.00050956
  60. 5m_price: 
    113588
  61. 5m_correlation_with_coin: 
    0.630826
  62. btc_indicators
  63. 15m_ema100: 
    114179
  64. 15m_price_ema100_diff: 
    -0.0051786
  65. 15m_price: 
    113588
  66. btc_indicators
  67. 1H_ema100: 
    114219
  68. 1H_price_ema100_diff: 
    -0.00552872
  69. 1H_price: 
    113588
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
15:01:43		 05 Aug 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001052 0.0001062 0.0001037 1.5 2.909E-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 0.0001052
  • Stop Loss: 0.0001062
  • Take Profit: 0.0001037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001062 - 0.0001052 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001052 - 0.0001037 = 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
849.0042 100 8069615.1798 8.49
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 0.0001052 = 841.6

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001062

Avec un position size USD de 841.6$

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 841.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.1 $
SL % Target SL $ Target
0.95 % 8.07 $
PNL PNL %
12.11 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001032
            [stop_loss] => 0.0001062
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001027
            [stop_loss] => 0.0001062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001022
            [stop_loss] => 0.0001062
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001017
            [stop_loss] => 0.0001062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.6
            [high] => 0.00010599
            [low] => 0.00010160
            [mfe_pct] => 3.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T15:01:43-04:00
            [end_at] => 2025-08-05T17:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.99
            [high] => 0.00010599
            [low] => 0.00010121
            [mfe_pct] => 3.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T15:01:43-04:00
            [end_at] => 2025-08-05T22:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010665
            [high_after] => 0.00010599
            [low_before] => 0.00010247
            [low_after] => 0.00010121
            [is_new_high] => 
            [is_new_low] => 1
        )

)