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Short Trade on FLOKI

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Short Trade on FLOKI 04 Sep 2025 at 17:59:20

Take profit at 8.851E-5 (0.51 %) and Stop Loss at 8.918E-5 (0.25 %)

Short Trade on FLOKI

The 04 Sep 2025 at 17:59:20

With 35830986.004 FLOKI at 8.896E-5$ per unit.

Position size of 3187.5245 $

Take profit at 8.851E-5 (0.51 %) and Stop Loss at 8.918E-5 (0.25 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.729757

15m : -0.025122

1H : 0.099506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.488469598E-7
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 8.86534E-5
  4. ema21 : 8.95112E-5
  5. ema50 : 9.04562E-5
  6. ema100 : 9.12049E-5
  7. price_ema9_diff : 0.0034578
  8. ema9_ema21_diff : -0.00958262
  9. ema21_ema50_diff : -0.0104478
  10. price_ema100_diff : -0.024614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418965
  14. adx : 0.36233
  15. kc_percentage : 0.35063
  16. kc_width_percentage : 0.0369038
  17. volume_ema_diff : -0.414504
  18. volume_ema1 : 202644.14660429
  19. volume_ema2 : 346107.2674113
    20. ¸
  20. 15m
  21. ema9 : 8.84798E-5
  22. ema21 : 8.84265E-5
  23. ema50 : 8.89285E-5
  24. ema100 : 8.99173E-5
  25. price_ema9_diff : 0.00542639
  26. ema9_ema21_diff : 0.000602949
  27. ema21_ema50_diff : -0.00564531
  28. price_ema100_diff : -0.0106467
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543387
  32. adx : 0.254345
  33. kc_percentage : 0.905339
  34. kc_width_percentage : 0.0149743
  35. volume_ema_diff : -0.770925
  36. volume_ema1 : 16195.7849955
  37. volume_ema2 : 70700.945878139
    38. ¸
  38. 5m
  39. ema9 : 8.87317E-5
  40. ema21 : 8.85572E-5
  41. ema50 : 8.84187E-5
  42. ema100 : 8.84951E-5
  43. price_ema9_diff : 0.00257264
  44. ema9_ema21_diff : 0.00197018
  45. ema21_ema50_diff : 0.00156642
  46. price_ema100_diff : 0.00525277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66655
  50. adx : 0.246614
  51. kc_percentage : 1.19589
  52. kc_width_percentage : 0.00632659
  53. volume_ema_diff : -0.531408
  54. volume_ema1 : 7119.7678678213
  55. volume_ema2 : 15193.977093838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351352
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.729757
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.025122
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124305
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.099506
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:59:20		 04 Sep 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.896E-5 8.918E-5 8.851E-5 2.05 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 8.896E-5
  • Stop Loss: 8.918E-5
  • Take Profit: 8.851E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.918E-5 - 8.896E-5 = 2.1999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.896E-5 - 8.851E-5 = 4.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-7 / 2.1999999999999E-7 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
3187.5245 100 35830986.004 31.88
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 2.1999999999999E-7

Taille de position = 8 / 2.1999999999999E-7 = 36363636.36

Taille de position USD = 36363636.36 x 8.896E-5 = 3234.91

Donc, tu peux acheter 36363636.36 avec un stoploss a 8.918E-5

Avec un position size USD de 3234.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363636.36 x 2.1999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363636.36 x 4.5E-7 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363636.36
  • Taille de position USD 3234.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.51 % 16.12 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
-7.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.326 % 131.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.851E-5
            [entry_price] => 8.896E-5
            [stop_loss] => 8.9202E-5
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.851E-5
            [entry_price] => 8.896E-5
            [stop_loss] => 8.9224E-5
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.851E-5
            [entry_price] => 8.896E-5
            [stop_loss] => 8.9246E-5
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.851E-5
            [entry_price] => 8.896E-5
            [stop_loss] => 8.929E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.56
            [high] => 0.00008994
            [low] => 0.00008840
            [mfe_pct] => 0.63
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:59:20-04:00
            [end_at] => 2025-09-04T19:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.69
            [high] => 0.00008994
            [low] => 0.00008827
            [mfe_pct] => 0.78
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:59:20-04:00
            [end_at] => 2025-09-05T00:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008896
            [high_after] => 0.00008994
            [low_before] => 0.00008748
            [low_after] => 0.00008827
            [is_new_high] => 
            [is_new_low] => 
        )

)