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Short Trade on FLOKI

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Short Trade on FLOKI 19 Aug 2025 at 17:15:20

Take profit at 9.907E-5 (0.77 %) and Stop Loss at 0.0001003 (0.46 %)

Short Trade on FLOKI

The 19 Aug 2025 at 17:15:20

With 15543484.9165 FLOKI at 9.984E-5$ per unit.

Position size of 1551.8615 $

Take profit at 9.907E-5 (0.77 %) and Stop Loss at 0.0001003 (0.46 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.58
Prediction Score: 2.7167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.77085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.431233962E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 9.97545E-5
  4. ema21 : 0.000100767
  5. ema50 : 0.000102172
  6. ema100 : 0.000102978
  7. price_ema9_diff : 0.000857003
  8. ema9_ema21_diff : -0.0100496
  9. ema21_ema50_diff : -0.0137516
  10. price_ema100_diff : -0.03048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43469
  14. adx : 0.289536
  15. kc_percentage : 0.370106
  16. kc_width_percentage : 0.0662185
  17. volume_ema_diff : -0.234142
  18. volume_ema1 : 473783.7780456
  19. volume_ema2 : 618631.37644095
    20. ¸
  20. 15m
  21. ema9 : 9.91562E-5
  22. ema21 : 9.93046E-5
  23. ema50 : 0.000100194
  24. ema100 : 0.00010109
  25. price_ema9_diff : 0.0068956
  26. ema9_ema21_diff : -0.00149439
  27. ema21_ema50_diff : -0.00888075
  28. price_ema100_diff : -0.0123669
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527703
  32. adx : 0.323899
  33. kc_percentage : 0.694326
  34. kc_width_percentage : 0.0292246
  35. volume_ema_diff : -0.633489
  36. volume_ema1 : 65505.025728999
  37. volume_ema2 : 178726.35286191
    38. ¸
  38. 5m
  39. ema9 : 9.94187E-5
  40. ema21 : 9.90512E-5
  41. ema50 : 9.91181E-5
  42. ema100 : 9.97789E-5
  43. price_ema9_diff : 0.00423698
  44. ema9_ema21_diff : 0.00370995
  45. ema21_ema50_diff : -0.000674175
  46. price_ema100_diff : 0.000612135
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645349
  50. adx : 0.248427
  51. kc_percentage : 1.10055
  52. kc_width_percentage : 0.0128879
  53. volume_ema_diff : -0.225446
  54. volume_ema1 : 35769.174431299
  55. volume_ema2 : 46180.381390335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113754
  59. 5m_price_ema100_diff: 
    -0.00264661
  60. 5m_price: 
    113453
  61. 5m_correlation_with_coin: 
    0.77085
  62. btc_indicators
  63. 15m_ema100: 
    114621
  64. 15m_price_ema100_diff: 
    -0.0101929
  65. 15m_price: 
    113453
  66. btc_indicators
  67. 1H_ema100: 
    116026
  68. 1H_price_ema100_diff: 
    -0.0221756
  69. 1H_price: 
    113453
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:15:20		 19 Aug 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.984E-5 0.0001003 9.907E-5 1.67 2.994E-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 9.984E-5
  • Stop Loss: 0.0001003
  • Take Profit: 9.907E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001003 - 9.984E-5 = 4.5999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.984E-5 - 9.907E-5 = 7.7000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7000000000001E-7 / 4.5999999999999E-7 = 1.6739

📌 Position Size

Amount Margin Quantity Leverage
1551.8615 100 15543484.9165 15.52
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 4.5999999999999E-7

Taille de position = 8 / 4.5999999999999E-7 = 17391304.35

Taille de position USD = 17391304.35 x 9.984E-5 = 1736.35

Donc, tu peux acheter 17391304.35 avec un stoploss a 0.0001003

Avec un position size USD de 1736.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391304.35 x 4.5999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391304.35 x 7.7000000000001E-7 = 13.39

Si Take Profit atteint, tu gagneras 13.39$

Résumé

  • Taille de position 17391304.35
  • Taille de position USD 1736.35
  • Perte potentielle 8
  • Gain potentiel 13.39
  • Risk-Reward Ratio 1.6739

📌 Peformances

TP % Target TP $ Target
0.77 % 11.97 $
SL % Target SL $ Target
0.46 % 7.15 $
PNL PNL %
-7.15 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5108 % 110.87 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.907E-5
            [entry_price] => 9.984E-5
            [stop_loss] => 0.000100346
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.907E-5
            [entry_price] => 9.984E-5
            [stop_loss] => 0.000100392
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.907E-5
            [entry_price] => 9.984E-5
            [stop_loss] => 0.000100438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.907E-5
            [entry_price] => 9.984E-5
            [stop_loss] => 0.00010053
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.9
            [high] => 0.00010035
            [low] => 0.00009894
            [mfe_pct] => 0.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:15:20-04:00
            [end_at] => 2025-08-19T19:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.7
            [high] => 0.00010053
            [low] => 0.00009714
            [mfe_pct] => 2.7
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:15:20-04:00
            [end_at] => 2025-08-20T00:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010000
            [high_after] => 0.00010035
            [low_before] => 0.00009707
            [low_after] => 0.00009714
            [is_new_high] => 
            [is_new_low] => 
        )

)