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Short Trade on FLOKI

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Short Trade on FLOKI 24 Aug 2025 at 11:29:35

Take profit at 0.0001033 (0.77 %) and Stop Loss at 0.0001046 (0.48 %)

Short Trade on FLOKI

The 24 Aug 2025 at 11:29:35

With 15487570.0969 FLOKI at 0.0001041$ per unit.

Position size of 1612.4109 $

Take profit at 0.0001033 (0.77 %) and Stop Loss at 0.0001046 (0.48 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.81
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.672982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.443621756E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.000103421
  4. ema21 : 0.000104316
  5. ema50 : 0.000104659
  6. ema100 : 0.000103807
  7. price_ema9_diff : 0.00666059
  8. ema9_ema21_diff : -0.00858137
  9. ema21_ema50_diff : -0.00328198
  10. price_ema100_diff : 0.00291568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471917
  14. adx : 0.237927
  15. kc_percentage : 0.468629
  16. kc_width_percentage : 0.0457361
  17. volume_ema_diff : -0.404634
  18. volume_ema1 : 303950.24778956
  19. volume_ema2 : 510526.82383664
    20. ¸
  20. 15m
  21. ema9 : 0.000103225
  22. ema21 : 0.000103039
  23. ema50 : 0.000103662
  24. ema100 : 0.000104473
  25. price_ema9_diff : 0.00857167
  26. ema9_ema21_diff : 0.00180186
  27. ema21_ema50_diff : -0.00600588
  28. price_ema100_diff : -0.00348047
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613858
  32. adx : 0.270989
  33. kc_percentage : 0.924608
  34. kc_width_percentage : 0.0243699
  35. volume_ema_diff : -0.327455
  36. volume_ema1 : 79865.945905284
  37. volume_ema2 : 118751.88096504
    38. ¸
  38. 5m
  39. ema9 : 0.000103745
  40. ema21 : 0.000103338
  41. ema50 : 0.000103006
  42. ema100 : 0.000103013
  43. price_ema9_diff : 0.00351522
  44. ema9_ema21_diff : 0.00393986
  45. ema21_ema50_diff : 0.00322462
  46. price_ema100_diff : 0.0106434
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703019
  50. adx : 0.241801
  51. kc_percentage : 1.02159
  52. kc_width_percentage : 0.0137844
  53. volume_ema_diff : -0.375933
  54. volume_ema1 : 18210.236879374
  55. volume_ema2 : 29179.972985033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114695
  59. 5m_price_ema100_diff: 
    -0.000765209
  60. 5m_price: 
    114607
  61. 5m_correlation_with_coin: 
    0.672982
  62. btc_indicators
  63. 15m_ema100: 
    114845
  64. 15m_price_ema100_diff: 
    -0.00217199
  65. 15m_price: 
    114596
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000317082
  69. 1H_price: 
    114607
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:29:35		 24 Aug 2025
11:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001041 0.0001046 0.0001033 1.6 2.685E-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 0.0001041
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.0001041 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001041 - 0.0001033 = 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
1612.4109 100 15487570.0969 16.12
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 0.0001041 = 1665.6

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001046

Avec un position size USD de 1665.6$

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 1665.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.39 $
SL % Target SL $ Target
0.48 % 7.74 $
PNL PNL %
12.39 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 18.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001031
            [stop_loss] => 0.0001046
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010285
            [stop_loss] => 0.0001046
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001026
            [stop_loss] => 0.0001046
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010235
            [stop_loss] => 0.0001046
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001021
            [stop_loss] => 0.0001046
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010185
            [stop_loss] => 0.0001046
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001016
            [stop_loss] => 0.0001046
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010135
            [stop_loss] => 0.0001046
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001011
            [stop_loss] => 0.0001046
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010085
            [stop_loss] => 0.0001046
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001006
            [stop_loss] => 0.0001046
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.86
            [high] => 0.00010419
            [low] => 0.00010224
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:29:35-04:00
            [end_at] => 2025-08-24T13:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.45E-6
            [max_drawdown] => 4.52E-6
            [rr_ratio] => 0.54
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 2.35
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:29:35-04:00
            [end_at] => 2025-08-24T18:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010444
            [high_after] => 0.00010862
            [low_before] => 0.00010182
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 1
        )

)