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Short Trade on FLOKI

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Short Trade on FLOKI 24 Aug 2025 at 09:17:24

Take profit at 0.0001024 (0.68 %) and Stop Loss at 0.0001035 (0.39 %)

Short Trade on FLOKI

The 24 Aug 2025 at 09:17:24

With 18874436.9213 FLOKI at 0.0001031$ per unit.

Position size of 1945.7657 $

Take profit at 0.0001024 (0.68 %) and Stop Loss at 0.0001035 (0.39 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.66
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.634692

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.82569136E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000103365
  4. ema21 : 0.000104497
  5. ema50 : 0.000104771
  6. ema100 : 0.000103887
  7. price_ema9_diff : -0.00266218
  8. ema9_ema21_diff : -0.0108351
  9. ema21_ema50_diff : -0.00261709
  10. price_ema100_diff : -0.00767923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.394791
  14. adx : 0.241712
  15. kc_percentage : 0.189255
  16. kc_width_percentage : 0.0420562
  17. volume_ema_diff : -0.343377
  18. volume_ema1 : 338897.24863069
  19. volume_ema2 : 516121.90135327
    20. ¸
  20. 15m
  21. ema9 : 0.000102608
  22. ema21 : 0.000102837
  23. ema50 : 0.00010386
  24. ema100 : 0.000104777
  25. price_ema9_diff : 0.00469396
  26. ema9_ema21_diff : -0.00222809
  27. ema21_ema50_diff : -0.00985254
  28. price_ema100_diff : -0.0161088
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503335
  32. adx : 0.374098
  33. kc_percentage : 0.637029
  34. kc_width_percentage : 0.0204129
  35. volume_ema_diff : -0.775556
  36. volume_ema1 : 28243.140451342
  37. volume_ema2 : 125836.47256167
    38. ¸
  38. 5m
  39. ema9 : 0.000102761
  40. ema21 : 0.000102522
  41. ema50 : 0.000102634
  42. ema100 : 0.000103262
  43. price_ema9_diff : 0.00320134
  44. ema9_ema21_diff : 0.00232963
  45. ema21_ema50_diff : -0.00109395
  46. price_ema100_diff : -0.00167091
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620134
  50. adx : 0.191859
  51. kc_percentage : 1.01049
  52. kc_width_percentage : 0.010602
  53. volume_ema_diff : -0.765588
  54. volume_ema1 : 7510.7876033024
  55. volume_ema2 : 32040.982541713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114817
  59. 5m_price_ema100_diff: 
    -0.000590644
  60. 5m_price: 
    114750
  61. 5m_correlation_with_coin: 
    0.634692
  62. btc_indicators
  63. 15m_ema100: 
    115001
  64. 15m_price_ema100_diff: 
    -0.00218472
  65. 15m_price: 
    114750
  66. btc_indicators
  67. 1H_ema100: 
    114595
  68. 1H_price_ema100_diff: 
    0.0013502
  69. 1H_price: 
    114750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:17:24		 24 Aug 2025
09:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001031 0.0001035 0.0001024 1.75 2.9E-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 0.0001031
  • Stop Loss: 0.0001035
  • Take Profit: 0.0001024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001035 - 0.0001031 = 4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001031 - 0.0001024 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 4.0E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1945.7657 100 18874436.9213 19.46
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 4.0E-7

Taille de position = 8 / 4.0E-7 = 20000000

Taille de position USD = 20000000 x 0.0001031 = 2062

Donc, tu peux acheter 20000000 avec un stoploss a 0.0001035

Avec un position size USD de 2062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000000 x 4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000000 x 7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000000
  • Taille de position USD 2062
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.68 % 13.21 $
SL % Target SL $ Target
0.39 % 7.55 $
PNL PNL %
-7.55 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4074 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010354
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010358
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.00010362
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001024
            [entry_price] => 0.0001031
            [stop_loss] => 0.0001037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4999999999999E-7
            [max_drawdown] => 1.34E-6
            [rr_ratio] => 0.63
            [high] => 0.00010444
            [low] => 0.00010225
            [mfe_pct] => 0.82
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:17:24-04:00
            [end_at] => 2025-08-24T11:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 5.52E-6
            [rr_ratio] => 0.26
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 1.41
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:17:24-04:00
            [end_at] => 2025-08-24T16:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010362
            [high_after] => 0.00010861
            [low_before] => 0.00010126
            [low_after] => 0.00010224
            [is_new_high] => 
            [is_new_low] => 
        )

)