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Short Trade on FLOKI

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Short Trade on FLOKI 18 Aug 2025 at 08:53:21

Take profit at 0.0001017 (0.78 %) and Stop Loss at 0.000103 (0.49 %)

Short Trade on FLOKI

The 18 Aug 2025 at 08:53:21

With 15865547.3696 FLOKI at 0.0001025$ per unit.

Position size of 1626.3773 $

Take profit at 0.0001017 (0.78 %) and Stop Loss at 0.000103 (0.49 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.31
Prediction Score: 1.5854
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692732

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.361581677E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.000102213
  4. ema21 : 0.000103627
  5. ema50 : 0.000105164
  6. ema100 : 0.00010704
  7. price_ema9_diff : 0.00290568
  8. ema9_ema21_diff : -0.0136475
  9. ema21_ema50_diff : -0.0146146
  10. price_ema100_diff : -0.0423264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41987
  14. adx : 0.25038
  15. kc_percentage : 0.328561
  16. kc_width_percentage : 0.0582705
  17. volume_ema_diff : 0.131154
  18. volume_ema1 : 447216.65215805
  19. volume_ema2 : 395362.85571282
    20. ¸
  20. 15m
  21. ema9 : 0.000101731
  22. ema21 : 0.000101677
  23. ema50 : 0.000102611
  24. ema100 : 0.000104028
  25. price_ema9_diff : 0.00765132
  26. ema9_ema21_diff : 0.000534816
  27. ema21_ema50_diff : -0.00910589
  28. price_ema100_diff : -0.0145944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550484
  32. adx : 0.229236
  33. kc_percentage : 0.836517
  34. kc_width_percentage : 0.0245981
  35. volume_ema_diff : 0.159846
  36. volume_ema1 : 122581.45161849
  37. volume_ema2 : 105687.60945174
    38. ¸
  38. 5m
  39. ema9 : 0.00010207
  40. ema21 : 0.000101722
  41. ema50 : 0.000101564
  42. ema100 : 0.0001018
  43. price_ema9_diff : 0.00430995
  44. ema9_ema21_diff : 0.00341203
  45. ema21_ema50_diff : 0.00156475
  46. price_ema100_diff : 0.00696477
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701858
  50. adx : 0.259105
  51. kc_percentage : 1.06817
  52. kc_width_percentage : 0.013201
  53. volume_ema_diff : 0.385943
  54. volume_ema1 : 55585.512441864
  55. volume_ema2 : 40106.624070726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.00067622
  60. 5m_price: 
    115224
  61. 5m_correlation_with_coin: 
    0.692732
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219668
  69. 1H_price: 
    115224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:21		 18 Aug 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001025 0.000103 0.0001017 1.6 2.834E-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 0.0001025
  • Stop Loss: 0.000103
  • Take Profit: 0.0001017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000103 - 0.0001025 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001025 - 0.0001017 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1626.3773 100 15865547.3696 16.26
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001025 = 1640

Donc, tu peux acheter 16000000 avec un stoploss a 0.000103

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12.69 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.0001031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010315
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010325
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.91
            [high] => 0.00010302
            [low] => 0.00010059
            [mfe_pct] => 1.86
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:21-04:00
            [end_at] => 2025-08-18T10:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91E-6
            [max_drawdown] => 1.46E-6
            [rr_ratio] => 1.31
            [high] => 0.00010396
            [low] => 0.00010059
            [mfe_pct] => 1.86
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:21-04:00
            [end_at] => 2025-08-18T15:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010275
            [high_after] => 0.00010396
            [low_before] => 0.00010013
            [low_after] => 0.00010059
            [is_new_high] => 
            [is_new_low] => 
        )

)