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Short Trade on FLOKI

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Short Trade on FLOKI 14 Aug 2025 at 22:00:30

Take profit at 0.0001069 (0.83 %) and Stop Loss at 0.0001084 (0.56 %)

Short Trade on FLOKI

The 14 Aug 2025 at 22:00:30

With 13239469.539 FLOKI at 0.0001078$ per unit.

Position size of 1427.8768 $

Take profit at 0.0001069 (0.83 %) and Stop Loss at 0.0001084 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 1.7833
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633747

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 4.028358778E-7
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.000106618
  4. ema21 : 0.000109034
  5. ema50 : 0.000112197
  6. ema100 : 0.000113906
  7. price_ema9_diff : 0.0115504
  8. ema9_ema21_diff : -0.0221596
  9. ema21_ema50_diff : -0.0281929
  10. price_ema100_diff : -0.0531677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419172
  14. adx : 0.472962
  15. kc_percentage : 0.374513
  16. kc_width_percentage : 0.0730716
  17. volume_ema_diff : -0.694908
  18. volume_ema1 : 248859.68094844
  19. volume_ema2 : 815687.68900805
    20. ¸
  20. 15m
  21. ema9 : 0.000106536
  22. ema21 : 0.000105885
  23. ema50 : 0.000107149
  24. ema100 : 0.000110193
  25. price_ema9_diff : 0.0123285
  26. ema9_ema21_diff : 0.00614935
  27. ema21_ema50_diff : -0.0118018
  28. price_ema100_diff : -0.021268
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.65144
  32. adx : 0.331127
  33. kc_percentage : 1.10601
  34. kc_width_percentage : 0.0299235
  35. volume_ema_diff : -0.618043
  36. volume_ema1 : 58654.656249853
  37. volume_ema2 : 153563.88130396
    38. ¸
  38. 5m
  39. ema9 : 0.000107187
  40. ema21 : 0.000106441
  41. ema50 : 0.000105686
  42. ema100 : 0.000105493
  43. price_ema9_diff : 0.00618139
  44. ema9_ema21_diff : 0.00700354
  45. ema21_ema50_diff : 0.00715106
  46. price_ema100_diff : 0.0223426
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.769984
  50. adx : 0.360549
  51. kc_percentage : 1.36595
  52. kc_width_percentage : 0.0145678
  53. volume_ema_diff : -0.203086
  54. volume_ema1 : 21926.444052019
  55. volume_ema2 : 27514.223247501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118105
  59. 5m_price_ema100_diff: 
    0.00447217
  60. 5m_price: 
    118633
  61. 5m_correlation_with_coin: 
    0.633747
  62. btc_indicators
  63. 15m_ema100: 
    119659
  64. 15m_price_ema100_diff: 
    -0.00857857
  65. 15m_price: 
    118633
  66. btc_indicators
  67. 1H_ema100: 
    119929
  68. 1H_price_ema100_diff: 
    -0.0108093
  69. 1H_price: 
    118633
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:00:30		 14 Aug 2025
22:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001078 0.0001084 0.0001069 1.5 2.977E-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 0.0001078
  • Stop Loss: 0.0001084
  • Take Profit: 0.0001069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001084 - 0.0001078 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001078 - 0.0001069 = 9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.8768 100 13239469.539 14.28
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 0.0001078 = 1437.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001084

Avec un position size USD de 1437.33$

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 9.0000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.92 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
11.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 95.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001066
            [stop_loss] => 0.0001084
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001063
            [stop_loss] => 0.0001084
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.000106
            [stop_loss] => 0.0001084
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001057
            [stop_loss] => 0.0001084
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001054
            [stop_loss] => 0.0001084
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001051
            [stop_loss] => 0.0001084
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001048
            [stop_loss] => 0.0001084
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001045
            [stop_loss] => 0.0001084
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001042
            [stop_loss] => 0.0001084
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001039
            [stop_loss] => 0.0001084
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001036
            [stop_loss] => 0.0001084
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.45
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 1.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:00:30-04:00
            [end_at] => 2025-08-15T00:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 1.28
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 1.35
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:00:30-04:00
            [end_at] => 2025-08-15T05:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010788
            [high_after] => 0.00010893
            [low_before] => 0.00010310
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)