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Short Trade on FLOKI

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Short Trade on FLOKI 14 Aug 2025 at 21:27:09

Take profit at 0.0001055 (0.85 %) and Stop Loss at 0.000107 (0.56 %)

Short Trade on FLOKI

The 14 Aug 2025 at 21:27:09

With 12730869.2463 FLOKI at 0.0001064$ per unit.

Position size of 1354.5645 $

Take profit at 0.0001055 (0.85 %) and Stop Loss at 0.000107 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.648557

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.189292365E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.000106034
  4. ema21 : 0.000109027
  5. ema50 : 0.000112316
  6. ema100 : 0.000113968
  7. price_ema9_diff : 0.00344575
  8. ema9_ema21_diff : -0.027452
  9. ema21_ema50_diff : -0.0292829
  10. price_ema100_diff : -0.0664047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.360344
  14. adx : 0.492361
  15. kc_percentage : 0.204975
  16. kc_width_percentage : 0.0768249
  17. volume_ema_diff : -0.670966
  18. volume_ema1 : 273427.08886263
  19. volume_ema2 : 831000.9973722
    20. ¸
  20. 15m
  21. ema9 : 0.000105396
  22. ema21 : 0.000105275
  23. ema50 : 0.00010707
  24. ema100 : 0.00011031
  25. price_ema9_diff : 0.00952548
  26. ema9_ema21_diff : 0.00114554
  27. ema21_ema50_diff : -0.0167664
  28. price_ema100_diff : -0.0354533
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558537
  32. adx : 0.324489
  33. kc_percentage : 0.834375
  34. kc_width_percentage : 0.0322688
  35. volume_ema_diff : -0.773262
  36. volume_ema1 : 36261.821187289
  37. volume_ema2 : 159928.51823934
    38. ¸
  38. 5m
  39. ema9 : 0.000105874
  40. ema21 : 0.000105489
  41. ema50 : 0.000105123
  42. ema100 : 0.000105149
  43. price_ema9_diff : 0.00496735
  44. ema9_ema21_diff : 0.00364169
  45. ema21_ema50_diff : 0.00348781
  46. price_ema100_diff : 0.0118885
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664385
  50. adx : 0.237292
  51. kc_percentage : 1.02986
  52. kc_width_percentage : 0.0156874
  53. volume_ema_diff : -0.574623
  54. volume_ema1 : 10195.999962423
  55. volume_ema2 : 23969.354730459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118046
  59. 5m_price_ema100_diff: 
    0.00241173
  60. 5m_price: 
    118331
  61. 5m_correlation_with_coin: 
    0.648557
  62. btc_indicators
  63. 15m_ema100: 
    119745
  64. 15m_price_ema100_diff: 
    -0.0129403
  65. 15m_price: 
    118195
  66. btc_indicators
  67. 1H_ema100: 
    119921
  68. 1H_price_ema100_diff: 
    -0.0132561
  69. 1H_price: 
    118331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:27:09		 14 Aug 2025
21:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001064 0.000107 0.0001055 1.5 2.973E-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 0.0001064
  • Stop Loss: 0.000107
  • Take Profit: 0.0001055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000107 - 0.0001064 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001064 - 0.0001055 = 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
1354.5645 100 12730869.2463 13.55
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 0.0001064 = 1418.67

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000107

Avec un position size USD de 1418.67$

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 1418.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.46 $
SL % Target SL $ Target
0.56 % 7.64 $
PNL PNL %
-7.64 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7519 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.0001073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 0.03
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 0.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:09-04:00
            [end_at] => 2025-08-14T23:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.02
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 0.05
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:09-04:00
            [end_at] => 2025-08-15T04:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010652
            [high_after] => 0.00010893
            [low_before] => 0.00010252
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)