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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 19:56:27

Take profit at 8.758E-5 (0.89 %) and Stop Loss at 8.89E-5 (0.6 %)

Short Trade on FLOKI

The 01 Sep 2025 at 19:56:27

With 15116779.155 FLOKI at 8.837E-5$ per unit.

Position size of 1335.8698 $

Take profit at 8.758E-5 (0.89 %) and Stop Loss at 8.89E-5 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.759018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.52808841E-7
Details
  1. score: 1
  2. 1H
  3. ema9 : 8.86766E-5
  4. ema21 : 8.99465E-5
  5. ema50 : 9.16564E-5
  6. ema100 : 9.3113E-5
  7. price_ema9_diff : -0.00345791
  8. ema9_ema21_diff : -0.0141182
  9. ema21_ema50_diff : -0.0186559
  10. price_ema100_diff : -0.0509388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396165
  14. adx : 0.273092
  15. kc_percentage : 0.237421
  16. kc_width_percentage : 0.0641565
  17. volume_ema_diff : 0.175884
  18. volume_ema1 : 713050.71045968
  19. volume_ema2 : 606395.16331396
    20. ¸
  20. 15m
  21. ema9 : 8.7728E-5
  22. ema21 : 8.80779E-5
  23. ema50 : 8.90762E-5
  24. ema100 : 9.01422E-5
  25. price_ema9_diff : 0.00731738
  26. ema9_ema21_diff : -0.00397289
  27. ema21_ema50_diff : -0.0112073
  28. price_ema100_diff : -0.0196601
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499685
  32. adx : 0.375208
  33. kc_percentage : 0.619106
  34. kc_width_percentage : 0.0314821
  35. volume_ema_diff : -0.649264
  36. volume_ema1 : 67045.872750109
  37. volume_ema2 : 191157.73310482
    38. ¸
  38. 5m
  39. ema9 : 8.79987E-5
  40. ema21 : 8.76906E-5
  41. ema50 : 8.78772E-5
  42. ema100 : 8.83856E-5
  43. price_ema9_diff : 0.00421837
  44. ema9_ema21_diff : 0.00351431
  45. ema21_ema50_diff : -0.00212409
  46. price_ema100_diff : -0.000177114
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623885
  50. adx : 0.298317
  51. kc_percentage : 1.00067
  52. kc_width_percentage : 0.0151327
  53. volume_ema_diff : -0.717804
  54. volume_ema1 : 16052.253638032
  55. volume_ema2 : 56883.375861927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108598
  59. 5m_price_ema100_diff: 
    0.00468135
  60. 5m_price: 
    109106
  61. 5m_correlation_with_coin: 
    0.759018
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000856475
  69. 1H_price: 
    109106
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:56:27		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.837E-5 8.89E-5 8.758E-5 1.49 2.9E-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 8.837E-5
  • Stop Loss: 8.89E-5
  • Take Profit: 8.758E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.89E-5 - 8.837E-5 = 5.3000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.837E-5 - 8.758E-5 = 7.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9E-7 / 5.3000000000001E-7 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1335.8698 100 15116779.155 13.36
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 5.3000000000001E-7

Taille de position = 8 / 5.3000000000001E-7 = 15094339.62

Taille de position USD = 15094339.62 x 8.837E-5 = 1333.89

Donc, tu peux acheter 15094339.62 avec un stoploss a 8.89E-5

Avec un position size USD de 1333.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094339.62 x 5.3000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094339.62 x 7.9E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094339.62
  • Taille de position USD 1333.89
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.89 % 11.94 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.894 % 149.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.758E-5
            [entry_price] => 8.837E-5
            [stop_loss] => 8.8953E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.758E-5
            [entry_price] => 8.837E-5
            [stop_loss] => 8.9006E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.758E-5
            [entry_price] => 8.837E-5
            [stop_loss] => 8.9059E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.758E-5
            [entry_price] => 8.837E-5
            [stop_loss] => 8.9165E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2999999999999E-7
            [max_drawdown] => 1.12E-6
            [rr_ratio] => 0.38
            [high] => 0.00008949
            [low] => 0.00008794
            [mfe_pct] => 0.49
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:56:27-04:00
            [end_at] => 2025-09-01T21:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2999999999999E-7
            [max_drawdown] => 2.6E-6
            [rr_ratio] => 0.17
            [high] => 0.00009097
            [low] => 0.00008794
            [mfe_pct] => 0.49
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:56:27-04:00
            [end_at] => 2025-09-02T02:56:27-04:00
        )

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

)