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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 03:27:08

Take profit at 8.987E-5 (0.81 %) and Stop Loss at 9.109E-5 (0.54 %)

Short Trade on FLOKI

The 01 Sep 2025 at 03:27:08

With 16482588.7549 FLOKI at 9.06E-5$ per unit.

Position size of 1493.3225 $

Take profit at 8.987E-5 (0.81 %) and Stop Loss at 9.109E-5 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.699027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.23573767E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 9.08495E-5
  4. ema21 : 9.21469E-5
  5. ema50 : 9.33764E-5
  6. ema100 : 9.44968E-5
  7. price_ema9_diff : -0.00274727
  8. ema9_ema21_diff : -0.0140796
  9. ema21_ema50_diff : -0.0131663
  10. price_ema100_diff : -0.0412375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.364056
  14. adx : 0.285923
  15. kc_percentage : 0.152213
  16. kc_width_percentage : 0.0466638
  17. volume_ema_diff : -0.329353
  18. volume_ema1 : 284865.28818052
  19. volume_ema2 : 424762.12181454
    20. ¸
  20. 15m
  21. ema9 : 8.97697E-5
  22. ema21 : 9.01735E-5
  23. ema50 : 9.13807E-5
  24. ema100 : 9.25649E-5
  25. price_ema9_diff : 0.00924895
  26. ema9_ema21_diff : -0.00447887
  27. ema21_ema50_diff : -0.0132103
  28. price_ema100_diff : -0.0212272
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451975
  32. adx : 0.568081
  33. kc_percentage : 0.694575
  34. kc_width_percentage : 0.0267087
  35. volume_ema_diff : -0.386892
  36. volume_ema1 : 64267.643922116
  37. volume_ema2 : 104822.75172762
    38. ¸
  38. 5m
  39. ema9 : 9.00641E-5
  40. ema21 : 8.98674E-5
  41. ema50 : 9.00073E-5
  42. ema100 : 9.06312E-5
  43. price_ema9_diff : 0.00595005
  44. ema9_ema21_diff : 0.00218856
  45. ema21_ema50_diff : -0.0015544
  46. price_ema100_diff : -0.000344387
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616436
  50. adx : 0.189504
  51. kc_percentage : 1.04202
  52. kc_width_percentage : 0.0147711
  53. volume_ema_diff : -0.0839296
  54. volume_ema1 : 24165.385983601
  55. volume_ema2 : 26379.399843445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107915
  59. 5m_price_ema100_diff: 
    0.00327735
  60. 5m_price: 
    108269
  61. 5m_correlation_with_coin: 
    0.699027
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109490
  68. 1H_price_ema100_diff: 
    -0.0111545
  69. 1H_price: 
    108269
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:27:08		 01 Sep 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.06E-5 9.109E-5 8.987E-5 1.49 2.87E-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 9.06E-5
  • Stop Loss: 9.109E-5
  • Take Profit: 8.987E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.109E-5 - 9.06E-5 = 4.8999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.06E-5 - 8.987E-5 = 7.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-7 / 4.8999999999999E-7 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1493.3225 100 16482588.7549 14.93
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 4.8999999999999E-7

Taille de position = 8 / 4.8999999999999E-7 = 16326530.61

Taille de position USD = 16326530.61 x 9.06E-5 = 1479.18

Donc, tu peux acheter 16326530.61 avec un stoploss a 9.109E-5

Avec un position size USD de 1479.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326530.61 x 4.8999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326530.61 x 7.3E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326530.61
  • Taille de position USD 1479.18
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4238 % 263.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.987E-5
            [entry_price] => 9.06E-5
            [stop_loss] => 9.1139E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.987E-5
            [entry_price] => 9.06E-5
            [stop_loss] => 9.1188E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.987E-5
            [entry_price] => 9.06E-5
            [stop_loss] => 9.1237E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.987E-5
            [entry_price] => 9.06E-5
            [stop_loss] => 9.1335E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.1999999999999E-7
            [max_drawdown] => 3.86E-6
            [rr_ratio] => -0.03
            [high] => 0.00009446
            [low] => 0.00009072
            [mfe_pct] => -0.13
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:27:08-04:00
            [end_at] => 2025-09-01T05:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-7
            [max_drawdown] => 3.86E-6
            [rr_ratio] => 0.14
            [high] => 0.00009446
            [low] => 0.00009006
            [mfe_pct] => 0.6
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:27:08-04:00
            [end_at] => 2025-09-01T10:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009106
            [high_after] => 0.00009446
            [low_before] => 0.00008890
            [low_after] => 0.00009035
            [is_new_high] => 
            [is_new_low] => 
        )

)