Short Trade on FLOKI

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Short Trade on FLOKI 14 Aug 2025 at 20:16:48

Take profit at 0.0001048 (0.85 %) and Stop Loss at 0.0001063 (0.57 %)

Short Trade on FLOKI

The 14 Aug 2025 at 20:16:48

With 13523047.4081 FLOKI at 0.0001057$ per unit.

Position size of 1429.1157 $

Take profit at 0.0001048 (0.85 %) and Stop Loss at 0.0001063 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.3917

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.657172

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 3.943884224E-7

Details

score: 1.08
1H
ema9 : 0.000106023
ema21 : 0.000109326
ema50 : 0.000112572
ema100 : 0.000114117
price_ema9_diff : -0.00323785
ema9_ema21_diff : -0.0302167
ema21_ema50_diff : -0.0288303
price_ema100_diff : -0.0739392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325189
adx : 0.496995
kc_percentage : 0.0842867
kc_width_percentage : 0.0779268
volume_ema_diff : -0.613257
volume_ema1 : 333644.88041631
volume_ema2 : 862706.28018657
15m
ema9 : 0.000104892
ema21 : 0.000105077
ema50 : 0.000107317
ema100 : 0.000110737
price_ema9_diff : 0.00750595
ema9_ema21_diff : -0.00176297
ema21_ema50_diff : -0.02087
price_ema100_diff : -0.0456741
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521259
adx : 0.413584
kc_percentage : 0.70893
kc_width_percentage : 0.0294379
volume_ema_diff : -0.693475
volume_ema1 : 55632.433900704
volume_ema2 : 181494.41483808
5m
ema9 : 0.000105121
ema21 : 0.000104763
ema50 : 0.00010475
ema100 : 0.000105267
price_ema9_diff : 0.00531647
ema9_ema21_diff : 0.00341067
ema21_ema50_diff : 0.000124389
price_ema100_diff : 0.00391527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679941
adx : 0.19658
kc_percentage : 1.08285
kc_width_percentage : 0.014599
volume_ema_diff : -0.0773463
volume_ema1 : 29012.494622046
volume_ema2 : 31444.620890718
btc_indicators
btc_indicators
5m_ema100:
```
118071
```
5m_price_ema100_diff:
```
0.00238605
```
5m_price:
```
118352
```
5m_correlation_with_coin:
```
0.657172
```
btc_indicators
15m_ema100:
```
119841
```
15m_price_ema100_diff:
```
-0.0124182
```
15m_price:
```
118352
```
btc_indicators
1H_ema100:
```
119907
```
1H_price_ema100_diff:
```
-0.0129641
```
1H_price:
```
118352
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 20:16:48	14 Aug 2025 20:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001057	0.0001063	0.0001048	1.5	2.669E-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 0.0001057
Stop Loss: 0.0001063
Take Profit: 0.0001048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001063 - 0.0001057 = 6.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001057 - 0.0001048 = 8.9999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1429.1157	100	13523047.4081	14.29

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 0.0001057 = 1409.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001063

Avec un position size USD de 1409.33$

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 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333333.33
Taille de position USD 1409.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.17 $

SL % Target	SL $ Target
0.57 %	8.11 $

PNL	PNL %
-8.11 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6623 %	116.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.0001066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 2.67E-6
            [rr_ratio] => 0.31
            [high] => 0.00010837
            [low] => 0.00010486
            [mfe_pct] => 0.79
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:16:48-04:00
            [end_at] => 2025-08-14T22:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 3.23E-6
            [rr_ratio] => 0.26
            [high] => 0.00010893
            [low] => 0.00010486
            [mfe_pct] => 0.79
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:16:48-04:00
            [end_at] => 2025-08-15T03:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010586
            [high_after] => 0.00010893
            [low_before] => 0.00010252
            [low_after] => 0.00010486
            [is_new_high] => 
            [is_new_low] => 
        )

)