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Short Trade on FLOKI

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Short Trade on FLOKI 24 Aug 2025 at 11:05:57

Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001042 (0.48 %)

Short Trade on FLOKI

The 24 Aug 2025 at 11:05:57

With 17123318.819 FLOKI at 0.0001037$ per unit.

Position size of 1775.8594 $

Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001042 (0.48 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.42
Prediction Score: 2.2056
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.66362

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.114661001E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.000103341
  4. ema21 : 0.000104279
  5. ema50 : 0.000104644
  6. ema100 : 0.000103799
  7. price_ema9_diff : 0.00356921
  8. ema9_ema21_diff : -0.00900282
  9. ema21_ema50_diff : -0.00348007
  10. price_ema100_diff : -0.000861367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446836
  14. adx : 0.246452
  15. kc_percentage : 0.385609
  16. kc_width_percentage : 0.0430969
  17. volume_ema_diff : -0.458585
  18. volume_ema1 : 274532.89499667
  19. volume_ema2 : 507065.95880219
    20. ¸
  20. 15m
  21. ema9 : 0.000102968
  22. ema21 : 0.000102914
  23. ema50 : 0.000103638
  24. ema100 : 0.000104498
  25. price_ema9_diff : 0.00720139
  26. ema9_ema21_diff : 0.000523777
  27. ema21_ema50_diff : -0.00698836
  28. price_ema100_diff : -0.0075498
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59227
  32. adx : 0.257581
  33. kc_percentage : 0.838755
  34. kc_width_percentage : 0.0230381
  35. volume_ema_diff : -0.237793
  36. volume_ema1 : 89168.45341642
  37. volume_ema2 : 116987.31783812
    38. ¸
  38. 5m
  39. ema9 : 0.000103189
  40. ema21 : 0.000102964
  41. ema50 : 0.000102799
  42. ema100 : 0.000102864
  43. price_ema9_diff : 0.00504175
  44. ema9_ema21_diff : 0.0021907
  45. ema21_ema50_diff : 0.00160417
  46. price_ema100_diff : 0.00821584
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67713
  50. adx : 0.180135
  51. kc_percentage : 1.0711
  52. kc_width_percentage : 0.012384
  53. volume_ema_diff : 0.174947
  54. volume_ema1 : 35229.536211287
  55. volume_ema2 : 29983.917993861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114686
  59. 5m_price_ema100_diff: 
    -0.000559983
  60. 5m_price: 
    114622
  61. 5m_correlation_with_coin: 
    0.66362
  62. btc_indicators
  63. 15m_ema100: 
    114890
  64. 15m_price_ema100_diff: 
    -0.00233816
  65. 15m_price: 
    114622
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000438566
  69. 1H_price: 
    114622
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:05:57		 24 Aug 2025
11:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001037 0.0001042 0.000103 1.4 2.919E-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 0.0001037
  • Stop Loss: 0.0001042
  • Take Profit: 0.000103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001042 - 0.0001037 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001037 - 0.000103 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 5.0E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1775.8594 100 17123318.819 17.76
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 0.0001037 = 1659.2

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001042

Avec un position size USD de 1659.2$

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 7.0E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1659.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.48 % 8.56 $
PNL PNL %
-8.56 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 147.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001043
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010435
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010445
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.46
            [high] => 0.00010444
            [low] => 0.00010224
            [mfe_pct] => 1.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:05:57-04:00
            [end_at] => 2025-08-24T13:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05E-6
            [max_drawdown] => 4.92E-6
            [rr_ratio] => 0.42
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 1.98
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:05:57-04:00
            [end_at] => 2025-08-24T18:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010410
            [high_after] => 0.00010862
            [low_before] => 0.00010126
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 
        )

)