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Short Trade on FLOKI

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Short Trade on FLOKI 29 Aug 2025 at 17:46:22

Take profit at 9.213E-5 (0.81 %) and Stop Loss at 9.338E-5 (0.54 %)

Short Trade on FLOKI

The 29 Aug 2025 at 17:46:22

With 15971239.5954 FLOKI at 9.288E-5$ per unit.

Position size of 1483.4087 $

Take profit at 9.213E-5 (0.81 %) and Stop Loss at 9.338E-5 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.6
Prediction Score: 3.425
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.753492

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.339335874E-7
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.23967E-5
  4. ema21 : 9.36835E-5
  5. ema50 : 9.52298E-5
  6. ema100 : 9.59405E-5
  7. price_ema9_diff : 0.00523037
  8. ema9_ema21_diff : -0.0137359
  9. ema21_ema50_diff : -0.0162375
  10. price_ema100_diff : -0.0319004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4393
  14. adx : 0.232903
  15. kc_percentage : 0.387277
  16. kc_width_percentage : 0.0676981
  17. volume_ema_diff : 0.0192539
  18. volume_ema1 : 605717.79831266
  19. volume_ema2 : 594275.64259048
    20. ¸
  20. 15m
  21. ema9 : 9.21911E-5
  22. ema21 : 9.20764E-5
  23. ema50 : 9.28017E-5
  24. ema100 : 9.40757E-5
  25. price_ema9_diff : 0.00747213
  26. ema9_ema21_diff : 0.00124503
  27. ema21_ema50_diff : -0.00781461
  28. price_ema100_diff : -0.0127101
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583555
  32. adx : 0.23397
  33. kc_percentage : 0.819955
  34. kc_width_percentage : 0.0273291
  35. volume_ema_diff : -0.484943
  36. volume_ema1 : 90389.235531948
  37. volume_ema2 : 175493.78967999
    38. ¸
  38. 5m
  39. ema9 : 9.23669E-5
  40. ema21 : 9.20872E-5
  41. ema50 : 9.19498E-5
  42. ema100 : 9.21677E-5
  43. price_ema9_diff : 0.00555455
  44. ema9_ema21_diff : 0.00303752
  45. ema21_ema50_diff : 0.00149367
  46. price_ema100_diff : 0.00772757
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683521
  50. adx : 0.204847
  51. kc_percentage : 1.12318
  52. kc_width_percentage : 0.013469
  53. volume_ema_diff : -0.500872
  54. volume_ema1 : 26417.972453542
  55. volume_ema2 : 52928.254783343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.753492
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:22		 29 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.288E-5 9.338E-5 9.213E-5 1.5 2.906E-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 9.288E-5
  • Stop Loss: 9.338E-5
  • Take Profit: 9.213E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.338E-5 - 9.288E-5 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.288E-5 - 9.213E-5 = 7.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-7 / 5.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.4087 100 15971239.5954 14.83
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 9.288E-5 = 1486.08

Donc, tu peux acheter 16000000 avec un stoploss a 9.338E-5

Avec un position size USD de 1486.08$

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 7.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1486.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 108.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.213E-5
            [entry_price] => 9.288E-5
            [stop_loss] => 9.343E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.213E-5
            [entry_price] => 9.288E-5
            [stop_loss] => 9.348E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.213E-5
            [entry_price] => 9.288E-5
            [stop_loss] => 9.353E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.213E-5
            [entry_price] => 9.288E-5
            [stop_loss] => 9.363E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.38
            [high] => 0.00009345
            [low] => 0.00009250
            [mfe_pct] => 0.41
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:22-04:00
            [end_at] => 2025-08-29T19:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31E-6
            [max_drawdown] => 2.62E-6
            [rr_ratio] => 0.5
            [high] => 0.00009550
            [low] => 0.00009157
            [mfe_pct] => 1.41
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:22-04:00
            [end_at] => 2025-08-30T00:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009308
            [high_after] => 0.00009550
            [low_before] => 0.00009052
            [low_after] => 0.00009157
            [is_new_high] => 
            [is_new_low] => 
        )

)