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Short Trade on FLOKI

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Short Trade on FLOKI 19 Aug 2025 at 17:08:29

Take profit at 9.876E-5 (0.72 %) and Stop Loss at 9.996E-5 (0.48 %)

Short Trade on FLOKI

The 19 Aug 2025 at 17:08:29

With 16571847.2177 FLOKI at 9.948E-5$ per unit.

Position size of 1648.5674 $

Take profit at 9.876E-5 (0.72 %) and Stop Loss at 9.996E-5 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1.595
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.779002

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.2183095E-7
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.96825E-5
  4. ema21 : 0.000100734
  5. ema50 : 0.000102158
  6. ema100 : 0.000102971
  7. price_ema9_diff : -0.00203155
  8. ema9_ema21_diff : -0.0104427
  9. ema21_ema50_diff : -0.0139357
  10. price_ema100_diff : -0.033909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41541
  14. adx : 0.293219
  15. kc_percentage : 0.315365
  16. kc_width_percentage : 0.0644879
  17. volume_ema_diff : -0.306361
  18. volume_ema1 : 425136.76048266
  19. volume_ema2 : 612908.19790414
    20. ¸
  20. 15m
  21. ema9 : 9.88953E-5
  22. ema21 : 9.92102E-5
  23. ema50 : 0.000100202
  24. ema100 : 0.000101189
  25. price_ema9_diff : 0.00591208
  26. ema9_ema21_diff : -0.00317447
  27. ema21_ema50_diff : -0.00990442
  28. price_ema100_diff : -0.0168926
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502557
  32. adx : 0.348109
  33. kc_percentage : 0.603888
  34. kc_width_percentage : 0.0299488
  35. volume_ema_diff : -0.724634
  36. volume_ema1 : 49554.656662205
  37. volume_ema2 : 179959.82122023
    38. ¸
  38. 5m
  39. ema9 : 9.91953E-5
  40. ema21 : 9.8893E-5
  41. ema50 : 9.90578E-5
  42. ema100 : 9.97523E-5
  43. price_ema9_diff : 0.00286989
  44. ema9_ema21_diff : 0.00305694
  45. ema21_ema50_diff : -0.00166404
  46. price_ema100_diff : -0.00272982
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623974
  50. adx : 0.243064
  51. kc_percentage : 1.00153
  52. kc_width_percentage : 0.0115514
  53. volume_ema_diff : -0.792611
  54. volume_ema1 : 9135.9444530021
  55. volume_ema2 : 44052.256768103
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113740
  59. 5m_price_ema100_diff: 
    -0.00215439
  60. 5m_price: 
    113495
  61. 5m_correlation_with_coin: 
    0.779002
  62. btc_indicators
  63. 15m_ema100: 
    114705
  64. 15m_price_ema100_diff: 
    -0.0105532
  65. 15m_price: 
    113495
  66. btc_indicators
  67. 1H_ema100: 
    116027
  68. 1H_price_ema100_diff: 
    -0.0218257
  69. 1H_price: 
    113495
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:08:29		 19 Aug 2025
17:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.948E-5 9.996E-5 9.876E-5 1.5 2.915E-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 9.948E-5
  • Stop Loss: 9.996E-5
  • Take Profit: 9.876E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.996E-5 - 9.948E-5 = 4.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.948E-5 - 9.876E-5 = 7.2000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2000000000001E-7 / 4.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1648.5674 100 16571847.2177 16.49
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 4.8E-7

Taille de position = 8 / 4.8E-7 = 16666666.67

Taille de position USD = 16666666.67 x 9.948E-5 = 1658

Donc, tu peux acheter 16666666.67 avec un stoploss a 9.996E-5

Avec un position size USD de 1658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666666.67 x 4.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666666.67 x 7.2000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666666.67
  • Taille de position USD 1658
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.93 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5227 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.876E-5
            [entry_price] => 9.948E-5
            [stop_loss] => 0.000100008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.876E-5
            [entry_price] => 9.948E-5
            [stop_loss] => 0.000100056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.876E-5
            [entry_price] => 9.948E-5
            [stop_loss] => 0.000100104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.876E-5
            [entry_price] => 9.948E-5
            [stop_loss] => 0.0001002
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.41
            [high] => 0.00010035
            [low] => 0.00009907
            [mfe_pct] => 0.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:08:29-04:00
            [end_at] => 2025-08-19T19:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.34
            [high] => 0.00010040
            [low] => 0.00009714
            [mfe_pct] => 2.35
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:08:29-04:00
            [end_at] => 2025-08-20T00:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009988
            [high_after] => 0.00010035
            [low_before] => 0.00009707
            [low_after] => 0.00009714
            [is_new_high] => 
            [is_new_low] => 
        )

)