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Short Trade on FLOKI

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Short Trade on FLOKI 29 Aug 2025 at 17:55:46

Take profit at 9.222E-5 (0.75 %) and Stop Loss at 9.339E-5 (0.51 %)

Short Trade on FLOKI

The 29 Aug 2025 at 17:55:46

With 17038548.4327 FLOKI at 9.292E-5$ per unit.

Position size of 1583.2219 $

Take profit at 9.222E-5 (0.75 %) and Stop Loss at 9.339E-5 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.65
Prediction Score: 4.4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.08601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.130157099E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 9.24047E-5
  4. ema21 : 9.36871E-5
  5. ema50 : 9.52314E-5
  6. ema100 : 9.59413E-5
  7. price_ema9_diff : 0.00557622
  8. ema9_ema21_diff : -0.0136888
  9. ema21_ema50_diff : -0.0162155
  10. price_ema100_diff : -0.0314915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441242
  14. adx : 0.232903
  15. kc_percentage : 0.39431
  16. kc_width_percentage : 0.0684869
  17. volume_ema_diff : 0.0412127
  18. volume_ema1 : 620589.06584702
  19. volume_ema2 : 596025.20347688
    20. ¸
  20. 15m
  21. ema9 : 9.22151E-5
  22. ema21 : 9.20874E-5
  23. ema50 : 9.28064E-5
  24. ema100 : 9.4078E-5
  25. price_ema9_diff : 0.0076437
  26. ema9_ema21_diff : 0.00138704
  27. ema21_ema50_diff : -0.00774738
  28. price_ema100_diff : -0.0123099
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594981
  32. adx : 0.235146
  33. kc_percentage : 0.823563
  34. kc_width_percentage : 0.0279631
  35. volume_ema_diff : -0.450295
  36. volume_ema1 : 96890.119754868
  37. volume_ema2 : 176258.59958857
    38. ¸
  38. 5m
  39. ema9 : 9.26006E-5
  40. ema21 : 9.22506E-5
  41. ema50 : 9.20235E-5
  42. ema100 : 9.21279E-5
  43. price_ema9_diff : 0.00344918
  44. ema9_ema21_diff : 0.00379346
  45. ema21_ema50_diff : 0.00246755
  46. price_ema100_diff : 0.00859766
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670584
  50. adx : 0.217595
  51. kc_percentage : 1.06654
  52. kc_width_percentage : 0.012371
  53. volume_ema_diff : -0.549242
  54. volume_ema1 : 22254.450540921
  55. volume_ema2 : 49371.271662754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.000679377
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.08601
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0245472
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:55:46		 29 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.292E-5 9.339E-5 9.222E-5 1.49 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 9.292E-5
  • Stop Loss: 9.339E-5
  • Take Profit: 9.222E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.339E-5 - 9.292E-5 = 4.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.292E-5 - 9.222E-5 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 4.7E-7 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1583.2219 100 17038548.4327 15.83
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 4.7E-7

Taille de position = 8 / 4.7E-7 = 17021276.6

Taille de position USD = 17021276.6 x 9.292E-5 = 1581.62

Donc, tu peux acheter 17021276.6 avec un stoploss a 9.339E-5

Avec un position size USD de 1581.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021276.6 x 4.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021276.6 x 7.0E-7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021276.6
  • Taille de position USD 1581.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.75 % 11.93 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5381 % 106.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.222E-5
            [entry_price] => 9.292E-5
            [stop_loss] => 9.3437E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.222E-5
            [entry_price] => 9.292E-5
            [stop_loss] => 9.3484E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.222E-5
            [entry_price] => 9.292E-5
            [stop_loss] => 9.3531E-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] => 9.222E-5
            [entry_price] => 9.292E-5
            [stop_loss] => 9.3625E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.42
            [high] => 0.00009345
            [low] => 0.00009250
            [mfe_pct] => 0.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:55:46-04:00
            [end_at] => 2025-08-29T19:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35E-6
            [max_drawdown] => 2.58E-6
            [rr_ratio] => 0.52
            [high] => 0.00009550
            [low] => 0.00009157
            [mfe_pct] => 1.45
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:55:46-04:00
            [end_at] => 2025-08-30T00:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009311
            [high_after] => 0.00009550
            [low_before] => 0.00009052
            [low_after] => 0.00009157
            [is_new_high] => 
            [is_new_low] => 
        )

)