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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 03:48:42

Take profit at 9.111E-5 (1.05 %) and Stop Loss at 9.272E-5 (0.7 %)

Short Trade on FLOKI

The 01 Sep 2025 at 03:48:42

With 12430339.0099 FLOKI at 9.208E-5$ per unit.

Position size of 1144.5856 $

Take profit at 9.111E-5 (1.05 %) and Stop Loss at 9.272E-5 (0.7 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.290577537E-7
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 9.11455E-5
  4. ema21 : 9.22815E-5
  5. ema50 : 9.34344E-5
  6. ema100 : 9.45261E-5
  7. price_ema9_diff : 0.0102518
  8. ema9_ema21_diff : -0.0123095
  9. ema21_ema50_diff : -0.0123393
  10. price_ema100_diff : -0.0258777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467406
  14. adx : 0.265156
  15. kc_percentage : 0.472981
  16. kc_width_percentage : 0.0527773
  17. volume_ema_diff : 0.0316
  18. volume_ema1 : 459362.4248219
  19. volume_ema2 : 445291.19671353
    20. ¸
  20. 15m
  21. ema9 : 9.06331E-5
  22. ema21 : 9.05285E-5
  23. ema50 : 9.14482E-5
  24. ema100 : 9.25601E-5
  25. price_ema9_diff : 0.0159643
  26. ema9_ema21_diff : 0.00115453
  27. ema21_ema50_diff : -0.0100571
  28. price_ema100_diff : -0.00518712
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628421
  32. adx : 0.487281
  33. kc_percentage : 1.03116
  34. kc_width_percentage : 0.032143
  35. volume_ema_diff : 0.208852
  36. volume_ema1 : 142658.86379114
  37. volume_ema2 : 118011.82511199
    38. ¸
  38. 5m
  39. ema9 : 9.10693E-5
  40. ema21 : 9.04664E-5
  41. ema50 : 9.02517E-5
  42. ema100 : 9.06095E-5
  43. price_ema9_diff : 0.011097
  44. ema9_ema21_diff : 0.00666531
  45. ema21_ema50_diff : 0.0023783
  46. price_ema100_diff : 0.0162279
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718789
  50. adx : 0.271313
  51. kc_percentage : 1.34712
  52. kc_width_percentage : 0.0203102
  53. volume_ema_diff : 0.764144
  54. volume_ema1 : 73205.121407425
  55. volume_ema2 : 41496.094428985
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00912877
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.737096
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00535147
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00541728
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:42		 01 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.208E-5 9.272E-5 9.111E-5 1.52 2.89E-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 9.208E-5
  • Stop Loss: 9.272E-5
  • Take Profit: 9.111E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.272E-5 - 9.208E-5 = 6.4000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.208E-5 - 9.111E-5 = 9.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-7 / 6.4000000000001E-7 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1144.5856 100 12430339.0099 11.45
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 6.4000000000001E-7

Taille de position = 8 / 6.4000000000001E-7 = 12500000

Taille de position USD = 12500000 x 9.208E-5 = 1151

Donc, tu peux acheter 12500000 avec un stoploss a 9.272E-5

Avec un position size USD de 1151$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500000 x 6.4000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500000 x 9.7E-7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500000
  • Taille de position USD 1151
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8688 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.111E-5
            [entry_price] => 9.208E-5
            [stop_loss] => 9.2784E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.111E-5
            [entry_price] => 9.208E-5
            [stop_loss] => 9.2848E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.111E-5
            [entry_price] => 9.208E-5
            [stop_loss] => 9.2912E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.111E-5
            [entry_price] => 9.208E-5
            [stop_loss] => 9.304E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999996E-8
            [max_drawdown] => 2.38E-6
            [rr_ratio] => -0.03
            [high] => 0.00009446
            [low] => 0.00009214
            [mfe_pct] => -0.07
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:42-04:00
            [end_at] => 2025-09-01T05:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25E-6
            [max_drawdown] => 2.38E-6
            [rr_ratio] => 0.95
            [high] => 0.00009446
            [low] => 0.00008983
            [mfe_pct] => 2.44
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:42-04:00
            [end_at] => 2025-09-01T10:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009236
            [high_after] => 0.00009446
            [low_before] => 0.00008890
            [low_after] => 0.00009006
            [is_new_high] => 
            [is_new_low] => 
        )

)