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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 20:06:18

Take profit at 8.778E-5 (0.86 %) and Stop Loss at 8.904E-5 (0.56 %)

Short Trade on FLOKI

The 01 Sep 2025 at 20:06:18

With 15883806.8681 FLOKI at 8.854E-5$ per unit.

Position size of 1406.3523 $

Take profit at 8.778E-5 (0.86 %) and Stop Loss at 8.904E-5 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
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 : 0.749575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.357717314E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.86557E-5
  4. ema21 : 8.9822E-5
  5. ema50 : 9.15507E-5
  6. ema100 : 9.31342E-5
  7. price_ema9_diff : -0.00130514
  8. ema9_ema21_diff : -0.0129847
  9. ema21_ema50_diff : -0.0188828
  10. price_ema100_diff : -0.0493294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406189
  14. adx : 0.273245
  15. kc_percentage : 0.271231
  16. kc_width_percentage : 0.0590756
  17. volume_ema_diff : -0.165297
  18. volume_ema1 : 487111.89213461
  19. volume_ema2 : 583575.35582828
    20. ¸
  20. 15m
  21. ema9 : 8.79064E-5
  22. ema21 : 8.81282E-5
  23. ema50 : 8.90467E-5
  24. ema100 : 9.00217E-5
  25. price_ema9_diff : 0.00720711
  26. ema9_ema21_diff : -0.00251626
  27. ema21_ema50_diff : -0.0103154
  28. price_ema100_diff : -0.0164599
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521
  32. adx : 0.35462
  33. kc_percentage : 0.6684
  34. kc_width_percentage : 0.0298472
  35. volume_ema_diff : -0.692913
  36. volume_ema1 : 59953.241139746
  37. volume_ema2 : 195232.47224264
    38. ¸
  38. 5m
  39. ema9 : 8.82051E-5
  40. ema21 : 8.78443E-5
  41. ema50 : 8.79257E-5
  42. ema100 : 8.83528E-5
  43. price_ema9_diff : 0.00379632
  44. ema9_ema21_diff : 0.00410754
  45. ema21_ema50_diff : -0.000926271
  46. price_ema100_diff : 0.00211778
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640571
  50. adx : 0.322819
  51. kc_percentage : 1.04222
  52. kc_width_percentage : 0.0141784
  53. volume_ema_diff : -0.736957
  54. volume_ema1 : 15046.606225115
  55. volume_ema2 : 57202.20308833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00419081
  60. 5m_price: 
    109069
  61. 5m_correlation_with_coin: 
    0.749575
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00419571
  65. 15m_price: 
    109069
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00132567
  69. 1H_price: 
    109069
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:06:18		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.854E-5 8.904E-5 8.778E-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 8.854E-5
  • Stop Loss: 8.904E-5
  • Take Profit: 8.778E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.904E-5 - 8.854E-5 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.854E-5 - 8.778E-5 = 7.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0E-7 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1406.3523 100 15883806.8681 14.06
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 8.854E-5 = 1416.64

Donc, tu peux acheter 16000000 avec un stoploss a 8.904E-5

Avec un position size USD de 1416.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.6E-7 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1416.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.86 % 12.07 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
-7.94 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 124 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.778E-5
            [entry_price] => 8.854E-5
            [stop_loss] => 8.909E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.778E-5
            [entry_price] => 8.854E-5
            [stop_loss] => 8.914E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.778E-5
            [entry_price] => 8.854E-5
            [stop_loss] => 8.919E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.778E-5
            [entry_price] => 8.854E-5
            [stop_loss] => 8.929E-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] => 6.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.6
            [high] => 0.00008949
            [low] => 0.00008794
            [mfe_pct] => 0.68
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:06:18-04:00
            [end_at] => 2025-09-01T22:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-7
            [max_drawdown] => 2.43E-6
            [rr_ratio] => 0.25
            [high] => 0.00009097
            [low] => 0.00008794
            [mfe_pct] => 0.68
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:06:18-04:00
            [end_at] => 2025-09-02T03:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009001
            [high_after] => 0.00009084
            [low_before] => 0.00008609
            [low_after] => 0.00008794
            [is_new_high] => 
            [is_new_low] => 
        )

)