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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 19:48:24

Take profit at 8.753E-5 (0.97 %) and Stop Loss at 8.896E-5 (0.64 %)

Short Trade on FLOKI

The 01 Sep 2025 at 19:48:24

With 13950877.3527 FLOKI at 8.839E-5$ per unit.

Position size of 1233.118 $

Take profit at 8.753E-5 (0.97 %) and Stop Loss at 8.896E-5 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.757032

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.822937582E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.86806E-5
  4. ema21 : 8.99483E-5
  5. ema50 : 9.16572E-5
  6. ema100 : 9.31134E-5
  7. price_ema9_diff : -0.00327733
  8. ema9_ema21_diff : -0.0140936
  9. ema21_ema50_diff : -0.0186445
  10. price_ema100_diff : -0.050728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397299
  14. adx : 0.273092
  15. kc_percentage : 0.240613
  16. kc_width_percentage : 0.0641419
  17. volume_ema_diff : 0.165358
  18. volume_ema1 : 705653.42954071
  19. volume_ema2 : 605524.89497055
    20. ¸
  20. 15m
  21. ema9 : 8.7744E-5
  22. ema21 : 8.80852E-5
  23. ema50 : 8.90794E-5
  24. ema100 : 9.01437E-5
  25. price_ema9_diff : 0.00736164
  26. ema9_ema21_diff : -0.00387348
  27. ema21_ema50_diff : -0.0111604
  28. price_ema100_diff : -0.0194554
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506982
  32. adx : 0.375208
  33. kc_percentage : 0.623556
  34. kc_width_percentage : 0.031475
  35. volume_ema_diff : -0.659963
  36. volume_ema1 : 64915.453048409
  37. volume_ema2 : 190907.09549285
    38. ¸
  38. 5m
  39. ema9 : 8.78359E-5
  40. ema21 : 8.75672E-5
  41. ema50 : 8.78487E-5
  42. ema100 : 8.84225E-5
  43. price_ema9_diff : 0.00630741
  44. ema9_ema21_diff : 0.00306899
  45. ema21_ema50_diff : -0.00320495
  46. price_ema100_diff : -0.000368204
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629174
  50. adx : 0.282509
  51. kc_percentage : 1.04731
  52. kc_width_percentage : 0.0169014
  53. volume_ema_diff : -0.575697
  54. volume_ema1 : 25871.410501037
  55. volume_ema2 : 60974.041474197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.00602323
  60. 5m_price: 
    109235
  61. 5m_correlation_with_coin: 
    0.757032
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    0.00541161
  65. 15m_price: 
    109235
  66. btc_indicators
  67. 1H_ema100: 
    109202
  68. 1H_price_ema100_diff: 
    0.000296955
  69. 1H_price: 
    109235
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:48:24		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.839E-5 8.896E-5 8.753E-5 1.51 2.892E-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 8.839E-5
  • Stop Loss: 8.896E-5
  • Take Profit: 8.753E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.896E-5 - 8.839E-5 = 5.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.839E-5 - 8.753E-5 = 8.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6E-7 / 5.7E-7 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1233.118 100 13950877.3527 12.33
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 5.7E-7

Taille de position = 8 / 5.7E-7 = 14035087.72

Taille de position USD = 14035087.72 x 8.839E-5 = 1240.56

Donc, tu peux acheter 14035087.72 avec un stoploss a 8.896E-5

Avec un position size USD de 1240.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035087.72 x 5.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035087.72 x 8.6E-7 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035087.72
  • Taille de position USD 1240.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8711 % 135.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.753E-5
            [entry_price] => 8.839E-5
            [stop_loss] => 8.9017E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.753E-5
            [entry_price] => 8.839E-5
            [stop_loss] => 8.9074E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.753E-5
            [entry_price] => 8.839E-5
            [stop_loss] => 8.9131E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.753E-5
            [entry_price] => 8.839E-5
            [stop_loss] => 8.9245E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-7
            [max_drawdown] => 1.03E-6
            [rr_ratio] => 0.44
            [high] => 0.00008942
            [low] => 0.00008794
            [mfe_pct] => 0.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:48:24-04:00
            [end_at] => 2025-09-01T21:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-7
            [max_drawdown] => 2.48E-6
            [rr_ratio] => 0.18
            [high] => 0.00009087
            [low] => 0.00008794
            [mfe_pct] => 0.51
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:48:24-04:00
            [end_at] => 2025-09-02T02:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009010
            [high_after] => 0.00009084
            [low_before] => 0.00008609
            [low_after] => 0.00008794
            [is_new_high] => 
            [is_new_low] => 
        )

)