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Short Trade on FLOKI

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Short Trade on FLOKI 04 Sep 2025 at 17:39:50

Take profit at 8.83E-5 (0.55 %) and Stop Loss at 8.903E-5 (0.27 %)

Short Trade on FLOKI

The 04 Sep 2025 at 17:39:50

With 32869774.2556 FLOKI at 8.879E-5$ per unit.

Position size of 2918.5073 $

Take profit at 8.83E-5 (0.55 %) and Stop Loss at 8.903E-5 (0.27 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.733308

15m : 0.051545

1H : 0.09866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.622564637E-7
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.86194E-5
  4. ema21 : 8.94957E-5
  5. ema50 : 9.04496E-5
  6. ema100 : 9.12015E-5
  7. price_ema9_diff : 0.00192447
  8. ema9_ema21_diff : -0.0097915
  9. ema21_ema50_diff : -0.0105457
  10. price_ema100_diff : -0.026442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401121
  14. adx : 0.3658
  15. kc_percentage : 0.299878
  16. kc_width_percentage : 0.0362536
  17. volume_ema_diff : -0.43862
  18. volume_ema1 : 193707.13776749
  19. volume_ema2 : 345055.85460698
    20. ¸
  20. 15m
  21. ema9 : 8.83858E-5
  22. ema21 : 8.83817E-5
  23. ema50 : 8.8931E-5
  24. ema100 : 8.99422E-5
  25. price_ema9_diff : 0.00457266
  26. ema9_ema21_diff : 4.61801E-5
  27. ema21_ema50_diff : -0.00617608
  28. price_ema100_diff : -0.0128114
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538615
  32. adx : 0.268689
  33. kc_percentage : 0.806419
  34. kc_width_percentage : 0.0153535
  35. volume_ema_diff : -0.714073
  36. volume_ema1 : 20617.198830189
  37. volume_ema2 : 72106.580058046
    38. ¸
  38. 5m
  39. ema9 : 8.85726E-5
  40. ema21 : 8.84291E-5
  41. ema50 : 8.83497E-5
  42. ema100 : 8.84833E-5
  43. price_ema9_diff : 0.00245349
  44. ema9_ema21_diff : 0.00162368
  45. ema21_ema50_diff : 0.000898441
  46. price_ema100_diff : 0.00346523
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643629
  50. adx : 0.204312
  51. kc_percentage : 1.06328
  52. kc_width_percentage : 0.00704401
  53. volume_ema_diff : -0.690794
  54. volume_ema1 : 4790.1936251693
  55. volume_ema2 : 15491.934771924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00302392
  60. 5m_price: 
    110413
  61. 5m_correlation_with_coin: 
    0.733308
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.051545
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000654998
  70. 1H_price: 
    110413
  71. 1H_correlation_with_coin: 
    0.09866
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:39:50		 04 Sep 2025
18:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.879E-5 8.903E-5 8.83E-5 2.04 2.87E-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 8.879E-5
  • Stop Loss: 8.903E-5
  • Take Profit: 8.83E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.903E-5 - 8.879E-5 = 2.4000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.879E-5 - 8.83E-5 = 4.8999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8999999999999E-7 / 2.4000000000001E-7 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
2918.5073 100 32869774.2556 29.19
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 2.4000000000001E-7

Taille de position = 8 / 2.4000000000001E-7 = 33333333.33

Taille de position USD = 33333333.33 x 8.879E-5 = 2959.67

Donc, tu peux acheter 33333333.33 avec un stoploss a 8.903E-5

Avec un position size USD de 2959.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333333.33 x 2.4000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333333.33 x 4.8999999999999E-7 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333333.33
  • Taille de position USD 2959.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.55 % 16.11 $
SL % Target SL $ Target
0.27 % 7.89 $
PNL PNL %
-7.89 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 145.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.83E-5
            [entry_price] => 8.879E-5
            [stop_loss] => 8.9054E-5
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.83E-5
            [entry_price] => 8.879E-5
            [stop_loss] => 8.9078E-5
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.83E-5
            [entry_price] => 8.879E-5
            [stop_loss] => 8.9102E-5
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.83E-5
            [entry_price] => 8.879E-5
            [stop_loss] => 8.915E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999991E-8
            [max_drawdown] => 1.15E-6
            [rr_ratio] => 0.06
            [high] => 0.00008994
            [low] => 0.00008872
            [mfe_pct] => 0.08
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:39:50-04:00
            [end_at] => 2025-09-04T19:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-7
            [max_drawdown] => 1.15E-6
            [rr_ratio] => 0.45
            [high] => 0.00008994
            [low] => 0.00008827
            [mfe_pct] => 0.59
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:39:50-04:00
            [end_at] => 2025-09-05T00:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008880
            [high_after] => 0.00008994
            [low_before] => 0.00008748
            [low_after] => 0.00008827
            [is_new_high] => 
            [is_new_low] => 
        )

)