Short Trade on FLOKI

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Short Trade on FLOKI 11 Aug 2025 at 12:11:57

Take profit at 0.000113 (1.31 %) and Stop Loss at 0.0001156 (0.96 %)

Short Trade on FLOKI

The 11 Aug 2025 at 12:11:57

With 7876785.154 FLOKI at 0.0001145$ per unit.

Position size of 902.207 $

Take profit at 0.000113 (1.31 %) and Stop Loss at 0.0001156 (0.96 %)

That's a 1.36 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6.78

Prediction Score: 1.7

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.56

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671444

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.770951891E-7

Details

score: 1.02
1H
ema9 : 0.00011461
ema21 : 0.000116276
ema50 : 0.000117472
ema100 : 0.000117133
price_ema9_diff : -0.000611606
ema9_ema21_diff : -0.0143318
ema21_ema50_diff : -0.0101769
price_ema100_diff : -0.0221409
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.416848
adx : 0.270002
kc_percentage : 0.302472
kc_width_percentage : 0.0727053
volume_ema_diff : 0.000828223
volume_ema1 : 1145401.6236797
volume_ema2 : 1144453.7607079
15m
ema9 : 0.000113145
ema21 : 0.000113619
ema50 : 0.000115428
ema100 : 0.000116704
price_ema9_diff : 0.0123253
ema9_ema21_diff : -0.00417219
ema21_ema50_diff : -0.0156683
price_ema100_diff : -0.0185507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532071
adx : 0.339324
kc_percentage : 0.703718
kc_width_percentage : 0.0424258
volume_ema_diff : 0.709656
volume_ema1 : 556024.87974618
volume_ema2 : 325226.11529082
5m
ema9 : 0.000113551
ema21 : 0.000113094
ema50 : 0.000113238
ema100 : 0.000114109
price_ema9_diff : 0.00870892
ema9_ema21_diff : 0.00403969
ema21_ema50_diff : -0.0012742
price_ema100_diff : 0.0037741
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652671
adx : 0.226397
kc_percentage : 1.018
kc_width_percentage : 0.0240775
volume_ema_diff : 1.58757
volume_ema1 : 317663.01595914
volume_ema2 : 122764.90483032
btc_indicators
btc_indicators
5m_ema100:
```
120506
```
5m_price_ema100_diff:
```
0.00131311
```
5m_price:
```
120664
```
5m_correlation_with_coin:
```
0.671444
```
btc_indicators
15m_ema100:
```
120213
```
15m_price_ema100_diff:
```
0.00375709
```
15m_price:
```
120664
```
btc_indicators
1H_ema100:
```
118342
```
1H_price_ema100_diff:
```
0.0196223
```
1H_price:
```
120664
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 12:11:57	11 Aug 2025 12:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001145	0.0001156	0.000113	1.36	2.892E-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 0.0001145
Stop Loss: 0.0001156
Take Profit: 0.000113

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001156 - 0.0001145 = 1.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001145 - 0.000113 = 1.5E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.1E-6 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
902.207	100	7876785.154	9.02

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 0.0001145 = 832.73

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001156

Avec un position size USD de 832.73$

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 1.5E-6 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 7272727.27
Taille de position USD 832.73
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
1.31 %	11.82 $

SL % Target	SL $ Target
0.96 %	8.66 $

PNL	PNL %
11.82 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.0001123
            [stop_loss] => 0.0001156
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011175
            [stop_loss] => 0.0001156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001112
            [stop_loss] => 0.0001156
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011065
            [stop_loss] => 0.0001156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001101
            [stop_loss] => 0.0001156
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010955
            [stop_loss] => 0.0001156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000109
            [stop_loss] => 0.0001156
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010845
            [stop_loss] => 0.0001156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.47
            [high] => 0.00011446
            [low] => 0.00011103
            [mfe_pct] => 3.03
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:11:57-04:00
            [end_at] => 2025-08-11T14:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.05
            [high] => 0.00011446
            [low] => 0.00010745
            [mfe_pct] => 6.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:11:57-04:00
            [end_at] => 2025-08-11T19:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011496
            [high_after] => 0.00011446
            [low_before] => 0.00011099
            [low_after] => 0.00010807
            [is_new_high] => 
            [is_new_low] => 1
        )

)