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Short Trade on FLOKI

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Short Trade on FLOKI 01 Sep 2025 at 20:19:47

Take profit at 8.789E-5 (0.82 %) and Stop Loss at 8.91E-5 (0.54 %)

Short Trade on FLOKI

The 01 Sep 2025 at 20:19:47

With 16532709.8632 FLOKI at 8.862E-5$ per unit.

Position size of 1465.1287 $

Take profit at 8.789E-5 (0.82 %) and Stop Loss at 8.91E-5 (0.54 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.760075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.225928101E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.86717E-5
  4. ema21 : 8.98292E-5
  5. ema50 : 9.15539E-5
  6. ema100 : 9.31358E-5
  7. price_ema9_diff : -0.000583149
  8. ema9_ema21_diff : -0.0128865
  9. ema21_ema50_diff : -0.018837
  10. price_ema100_diff : -0.0484866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410885
  14. adx : 0.273245
  15. kc_percentage : 0.285233
  16. kc_width_percentage : 0.0590674
  17. volume_ema_diff : -0.151082
  18. volume_ema1 : 496327.45919646
  19. volume_ema2 : 584659.54018849
    20. ¸
  20. 15m
  21. ema9 : 8.80491E-5
  22. ema21 : 8.81728E-5
  23. ema50 : 8.90223E-5
  24. ema100 : 8.99371E-5
  25. price_ema9_diff : 0.00648321
  26. ema9_ema21_diff : -0.00140317
  27. ema21_ema50_diff : -0.00954206
  28. price_ema100_diff : -0.0146453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528775
  32. adx : 0.335563
  33. kc_percentage : 0.694849
  34. kc_width_percentage : 0.0275107
  35. volume_ema_diff : -0.741963
  36. volume_ema1 : 46693.096425249
  37. volume_ema2 : 180955.16361236
    38. ¸
  38. 5m
  39. ema9 : 8.83455E-5
  40. ema21 : 8.79745E-5
  41. ema50 : 8.79687E-5
  42. ema100 : 8.82998E-5
  43. price_ema9_diff : 0.00310675
  44. ema9_ema21_diff : 0.00421692
  45. ema21_ema50_diff : 6.63868E-5
  46. price_ema100_diff : 0.00362619
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651489
  50. adx : 0.341786
  51. kc_percentage : 1.02433
  52. kc_width_percentage : 0.0134994
  53. volume_ema_diff : -0.770239
  54. volume_ema1 : 11947.769882181
  55. volume_ema2 : 52001.03274319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108647
  59. 5m_price_ema100_diff: 
    0.00443546
  60. 5m_price: 
    109129
  61. 5m_correlation_with_coin: 
    0.760075
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00480147
  65. 15m_price: 
    109129
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.000795249
  69. 1H_price: 
    109129
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:19:47		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.862E-5 8.91E-5 8.789E-5 1.52 2.85E-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 8.862E-5
  • Stop Loss: 8.91E-5
  • Take Profit: 8.789E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.91E-5 - 8.862E-5 = 4.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.862E-5 - 8.789E-5 = 7.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-7 / 4.8E-7 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1465.1287 100 16532709.8632 14.65
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 4.8E-7

Taille de position = 8 / 4.8E-7 = 16666666.67

Taille de position USD = 16666666.67 x 8.862E-5 = 1477

Donc, tu peux acheter 16666666.67 avec un stoploss a 8.91E-5

Avec un position size USD de 1477$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666666.67 x 4.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666666.67 x 7.3E-7 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666666.67
  • Taille de position USD 1477
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.82 % 12.07 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6093 % 112.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.789E-5
            [entry_price] => 8.862E-5
            [stop_loss] => 8.9148E-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] => 8.789E-5
            [entry_price] => 8.862E-5
            [stop_loss] => 8.9196E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.789E-5
            [entry_price] => 8.862E-5
            [stop_loss] => 8.9244E-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] => 8.789E-5
            [entry_price] => 8.862E-5
            [stop_loss] => 8.934E-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] => 6.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.68
            [high] => 0.00008949
            [low] => 0.00008794
            [mfe_pct] => 0.77
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:19:47-04:00
            [end_at] => 2025-09-01T22:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-7
            [max_drawdown] => 2.35E-6
            [rr_ratio] => 0.29
            [high] => 0.00009097
            [low] => 0.00008794
            [mfe_pct] => 0.77
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:19:47-04:00
            [end_at] => 2025-09-02T03:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008968
            [high_after] => 0.00009084
            [low_before] => 0.00008609
            [low_after] => 0.00008794
            [is_new_high] => 
            [is_new_low] => 
        )

)