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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 03:35:43

Take profit at 9.081E-5 (0.96 %) and Stop Loss at 9.228E-5 (0.64 %)

Short Trade on FLOKI

The 01 Sep 2025 at 03:35:43

With 13603094.9559 FLOKI at 9.169E-5$ per unit.

Position size of 1247.2678 $

Take profit at 9.081E-5 (0.96 %) and Stop Loss at 9.228E-5 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.726244

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 3.920676398E-7
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 9.10675E-5
  4. ema21 : 9.2246E-5
  5. ema50 : 9.34191E-5
  6. ema100 : 9.45183E-5
  7. price_ema9_diff : 0.0068346
  8. ema9_ema21_diff : -0.0127755
  9. ema21_ema50_diff : -0.0125571
  10. price_ema100_diff : -0.0299243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443577
  14. adx : 0.26864
  15. kc_percentage : 0.397677
  16. kc_width_percentage : 0.0516058
  17. volume_ema_diff : -0.0730249
  18. volume_ema1 : 407071.17843266
  19. volume_ema2 : 439139.28537362
    20. ¸
  20. 15m
  21. ema9 : 9.02833E-5
  22. ema21 : 9.03788E-5
  23. ema50 : 9.14195E-5
  24. ema100 : 9.25323E-5
  25. price_ema9_diff : 0.01558
  26. ema9_ema21_diff : -0.00105662
  27. ema21_ema50_diff : -0.0113832
  28. price_ema100_diff : -0.00910331
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598443
  32. adx : 0.511491
  33. kc_percentage : 0.945365
  34. kc_width_percentage : 0.032861
  35. volume_ema_diff : 0.252898
  36. volume_ema1 : 144450.18514929
  37. volume_ema2 : 115292.790205
    38. ¸
  38. 5m
  39. ema9 : 9.06814E-5
  40. ema21 : 9.02029E-5
  41. ema50 : 9.01361E-5
  42. ema100 : 9.06029E-5
  43. price_ema9_diff : 0.011122
  44. ema9_ema21_diff : 0.0053046
  45. ema21_ema50_diff : 0.000741396
  46. price_ema100_diff : 0.0119979
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712137
  50. adx : 0.236811
  51. kc_percentage : 1.36536
  52. kc_width_percentage : 0.0184778
  53. volume_ema_diff : 0.68072
  54. volume_ema1 : 75268.076169232
  55. volume_ema2 : 44783.215622264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.726244
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:43		 01 Sep 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.169E-5 9.228E-5 9.081E-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 9.169E-5
  • Stop Loss: 9.228E-5
  • Take Profit: 9.081E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.228E-5 - 9.169E-5 = 5.9000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.169E-5 - 9.081E-5 = 8.7999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7999999999999E-7 / 5.9000000000001E-7 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1247.2678 100 13603094.9559 12.47
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 5.9000000000001E-7

Taille de position = 8 / 5.9000000000001E-7 = 13559322.03

Taille de position USD = 13559322.03 x 9.169E-5 = 1243.25

Donc, tu peux acheter 13559322.03 avec un stoploss a 9.228E-5

Avec un position size USD de 1243.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559322.03 x 5.9000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559322.03 x 8.7999999999999E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559322.03
  • Taille de position USD 1243.25
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.96 % 11.97 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7307 % 113.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 9.169E-5
            [stop_loss] => 9.2339E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 9.169E-5
            [stop_loss] => 9.2398E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 9.169E-5
            [stop_loss] => 9.2457E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.081E-5
            [entry_price] => 9.169E-5
            [stop_loss] => 9.2575E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-7
            [max_drawdown] => 2.77E-6
            [rr_ratio] => 0.17
            [high] => 0.00009446
            [low] => 0.00009122
            [mfe_pct] => 0.51
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:43-04:00
            [end_at] => 2025-09-01T05:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86E-6
            [max_drawdown] => 2.77E-6
            [rr_ratio] => 0.67
            [high] => 0.00009446
            [low] => 0.00008983
            [mfe_pct] => 2.03
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:43-04:00
            [end_at] => 2025-09-01T10:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009189
            [high_after] => 0.00009446
            [low_before] => 0.00008890
            [low_after] => 0.00009035
            [is_new_high] => 
            [is_new_low] => 
        )

)