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Short Trade on FLOKI

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Short Trade on FLOKI 14 Aug 2025 at 21:36:42

Take profit at 0.0001058 (0.84 %) and Stop Loss at 0.0001074 (0.66 %)

Short Trade on FLOKI

The 14 Aug 2025 at 21:36:42

With 12904112.4106 FLOKI at 0.0001067$ per unit.

Position size of 1377.385 $

Take profit at 0.0001058 (0.84 %) and Stop Loss at 0.0001074 (0.66 %)

That's a 1.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609897

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.133049344E-7
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.000106102
  4. ema21 : 0.000109058
  5. ema50 : 0.000112329
  6. ema100 : 0.000113974
  7. price_ema9_diff : 0.0060071
  8. ema9_ema21_diff : -0.0271042
  9. ema21_ema50_diff : -0.029123
  10. price_ema100_diff : -0.0634767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375131
  14. adx : 0.490122
  15. kc_percentage : 0.246087
  16. kc_width_percentage : 0.0776295
  17. volume_ema_diff : -0.616131
  18. volume_ema1 : 321149.99199384
  19. volume_ema2 : 836615.4565641
    20. ¸
  20. 15m
  21. ema9 : 0.000105643
  22. ema21 : 0.000105401
  23. ema50 : 0.000107042
  24. ema100 : 0.000110141
  25. price_ema9_diff : 0.0103817
  26. ema9_ema21_diff : 0.00229257
  27. ema21_ema50_diff : -0.0153257
  28. price_ema100_diff : -0.0308842
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566454
  32. adx : 0.319363
  33. kc_percentage : 0.905259
  34. kc_width_percentage : 0.0312952
  35. volume_ema_diff : -0.601813
  36. volume_ema1 : 63278.526503355
  37. volume_ema2 : 158916.71590328
    38. ¸
  38. 5m
  39. ema9 : 0.000106146
  40. ema21 : 0.000105687
  41. ema50 : 0.000105249
  42. ema100 : 0.000105283
  43. price_ema9_diff : 0.00558872
  44. ema9_ema21_diff : 0.00434238
  45. ema21_ema50_diff : 0.0041655
  46. price_ema100_diff : 0.0138366
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685753
  50. adx : 0.265123
  51. kc_percentage : 1.12374
  52. kc_width_percentage : 0.0153536
  53. volume_ema_diff : 0.158473
  54. volume_ema1 : 31024.160541299
  55. volume_ema2 : 26780.200305257
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118094
  59. 5m_price_ema100_diff: 
    0.00231812
  60. 5m_price: 
    118368
  61. 5m_correlation_with_coin: 
    0.609897
  62. btc_indicators
  63. 15m_ema100: 
    119734
  64. 15m_price_ema100_diff: 
    -0.0119169
  65. 15m_price: 
    118307
  66. btc_indicators
  67. 1H_ema100: 
    119921
  68. 1H_price_ema100_diff: 
    -0.0129561
  69. 1H_price: 
    118368
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:36:42		 14 Aug 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001067 0.0001074 0.0001058 1.29 2.978E-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 0.0001067
  • Stop Loss: 0.0001074
  • Take Profit: 0.0001058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001074 - 0.0001067 = 6.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001067 - 0.0001058 = 9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-7 / 6.9999999999999E-7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1377.385 100 12904112.4106 13.77
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 6.9999999999999E-7

Taille de position = 8 / 6.9999999999999E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001067 = 1219.43

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.0001074

Avec un position size USD de 1219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 6.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 9.0000000000001E-7 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428571.43
  • Taille de position USD 1219.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.61 $
SL % Target SL $ Target
0.66 % 9.03 $
PNL PNL %
-9.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7123 % 108.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010754
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010761
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010775
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5000000000001E-7
            [max_drawdown] => 1.67E-6
            [rr_ratio] => 0.21
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:36:42-04:00
            [end_at] => 2025-08-14T23:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5000000000001E-7
            [max_drawdown] => 2.23E-6
            [rr_ratio] => 0.16
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 0.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:36:42-04:00
            [end_at] => 2025-08-15T04:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010720
            [high_after] => 0.00010893
            [low_before] => 0.00010293
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)