Short Trade on FLOKI

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Short Trade on FLOKI 11 Aug 2025 at 22:42:22

Take profit at 0.0001097 (0.72 %) and Stop Loss at 0.0001111 (0.54 %)

Short Trade on FLOKI

The 11 Aug 2025 at 22:42:22

With 14636097.6425 FLOKI at 0.0001105$ per unit.

Position size of 1617.8742 $

Take profit at 0.0001097 (0.72 %) and Stop Loss at 0.0001111 (0.54 %)

That's a 1.33 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.68

Prediction Score: -0.3227

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688072

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.643958563E-7

Details

score: 1.03
1H
ema9 : 0.000110234
ema21 : 0.000112331
ema50 : 0.000115082
ema100 : 0.000116547
price_ema9_diff : 0.00277437
ema9_ema21_diff : -0.0186731
ema21_ema50_diff : -0.023904
price_ema100_diff : -0.0515418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38731
adx : 0.347219
kc_percentage : 0.280205
kc_width_percentage : 0.0674032
volume_ema_diff : -0.45905
volume_ema1 : 512511.94673286
volume_ema2 : 947430.75968964
15m
ema9 : 0.000109699
ema21 : 0.00010967
ema50 : 0.000111007
ema100 : 0.000113341
price_ema9_diff : 0.0076584
ema9_ema21_diff : 0.000270191
ema21_ema50_diff : -0.0120503
price_ema100_diff : -0.0247143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577891
adx : 0.227176
kc_percentage : 0.821226
kc_width_percentage : 0.0251949
volume_ema_diff : -0.0743375
volume_ema1 : 161363.0664345
volume_ema2 : 174321.71467597
5m
ema9 : 0.000110113
ema21 : 0.000109747
ema50 : 0.000109529
ema100 : 0.00010993
price_ema9_diff : 0.00387568
ema9_ema21_diff : 0.00332959
ema21_ema50_diff : 0.00199706
price_ema100_diff : 0.00554895
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648161
adx : 0.259206
kc_percentage : 1.03328
kc_width_percentage : 0.0130609
volume_ema_diff : 0.849605
volume_ema1 : 82712.865649355
volume_ema2 : 44719.20115792
btc_indicators
btc_indicators
5m_ema100:
```
118984
```
5m_price_ema100_diff:
```
0.00224675
```
5m_price:
```
119252
```
5m_correlation_with_coin:
```
0.688072
```
btc_indicators
15m_ema100:
```
119721
```
15m_price_ema100_diff:
```
-0.00483675
```
15m_price:
```
119142
```
btc_indicators
1H_ema100:
```
118560
```
1H_price_ema100_diff:
```
0.00583663
```
1H_price:
```
119252
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:42:22	11 Aug 2025 23:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001105	0.0001111	0.0001097	1.33	2.732E-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 0.0001105
Stop Loss: 0.0001111
Take Profit: 0.0001097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001111 - 0.0001105 = 6.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001105 - 0.0001097 = 8.0000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 6.0E-7 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1617.8742	100	14636097.6425	16.18

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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001105 = 1473.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001111

Avec un position size USD de 1473.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 8.0000000000001E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333333.33
Taille de position USD 1473.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.71 $

SL % Target	SL $ Target
0.54 %	8.78 $

PNL	PNL %
11.71 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0905 %	16.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001093
            [stop_loss] => 0.0001111
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000109
            [stop_loss] => 0.0001111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001087
            [stop_loss] => 0.0001111
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001084
            [stop_loss] => 0.0001111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001081
            [stop_loss] => 0.0001111
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001078
            [stop_loss] => 0.0001111
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001075
            [stop_loss] => 0.0001111
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.8
            [high] => 0.00011060
            [low] => 0.00010870
            [mfe_pct] => 1.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:42:22-04:00
            [end_at] => 2025-08-12T00:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.11
            [high] => 0.00011060
            [low] => 0.00010739
            [mfe_pct] => 2.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:42:22-04:00
            [end_at] => 2025-08-12T05:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011088
            [high_after] => 0.00011060
            [low_before] => 0.00010773
            [low_after] => 0.00010739
            [is_new_high] => 
            [is_new_low] => 1
        )

)