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Short Trade on FLOKI

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Short Trade on FLOKI 04 Sep 2025 at 18:07:59

Take profit at 8.87E-5 (0.49 %) and Stop Loss at 8.936E-5 (0.25 %)

Short Trade on FLOKI

The 04 Sep 2025 at 18:07:59

With 36087627.7621 FLOKI at 8.914E-5$ per unit.

Position size of 3216.8511 $

Take profit at 8.87E-5 (0.49 %) and Stop Loss at 8.936E-5 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.717827

15m : -0.073122

1H : -0.086504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.477884157E-7
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 8.87427E-5
  4. ema21 : 8.94732E-5
  5. ema50 : 9.03863E-5
  6. ema100 : 9.10412E-5
  7. price_ema9_diff : 0.00447627
  8. ema9_ema21_diff : -0.00816444
  9. ema21_ema50_diff : -0.0101015
  10. price_ema100_diff : -0.0208835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438471
  14. adx : 0.356652
  15. kc_percentage : 0.40973
  16. kc_width_percentage : 0.0343579
  17. volume_ema_diff : -0.573383
  18. volume_ema1 : 140240.67557877
  19. volume_ema2 : 328727.49802214
    20. ¸
  20. 15m
  21. ema9 : 8.86422E-5
  22. ema21 : 8.85071E-5
  23. ema50 : 8.89436E-5
  24. ema100 : 8.99029E-5
  25. price_ema9_diff : 0.00561471
  26. ema9_ema21_diff : 0.00152736
  27. ema21_ema50_diff : -0.0049082
  28. price_ema100_diff : -0.00848596
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61167
  32. adx : 0.252254
  33. kc_percentage : 0.969098
  34. kc_width_percentage : 0.0151863
  35. volume_ema_diff : -0.704488
  36. volume_ema1 : 20155.041661431
  37. volume_ema2 : 68203.803646936
    38. ¸
  38. 5m
  39. ema9 : 8.88691E-5
  40. ema21 : 8.86529E-5
  41. ema50 : 8.84678E-5
  42. ema100 : 8.84902E-5
  43. price_ema9_diff : 0.00304826
  44. ema9_ema21_diff : 0.00243802
  45. ema21_ema50_diff : 0.00209224
  46. price_ema100_diff : 0.00734241
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706222
  50. adx : 0.283446
  51. kc_percentage : 1.34285
  52. kc_width_percentage : 0.00630338
  53. volume_ema_diff : -0.521001
  54. volume_ema1 : 6607.7492907354
  55. volume_ema2 : 13794.922634748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.717827
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    -0.073122
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    -0.086504
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:59		 04 Sep 2025
18:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.914E-5 8.936E-5 8.87E-5 2 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 8.914E-5
  • Stop Loss: 8.936E-5
  • Take Profit: 8.87E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.936E-5 - 8.914E-5 = 2.1999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.914E-5 - 8.87E-5 = 4.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-7 / 2.1999999999999E-7 = 2

📌 Position Size

Amount Margin Quantity Leverage
3216.8511 100 36087627.7621 32.17
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 8.914E-5 = 3241.45

Donc, tu peux acheter 36363636.36 avec un stoploss a 8.936E-5

Avec un position size USD de 3241.45$

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 4.4E-7 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363636.36
  • Taille de position USD 3241.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.88 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
-7.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6955 % 281.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.87E-5
            [entry_price] => 8.914E-5
            [stop_loss] => 8.9382E-5
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.87E-5
            [entry_price] => 8.914E-5
            [stop_loss] => 8.9404E-5
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.87E-5
            [entry_price] => 8.914E-5
            [stop_loss] => 8.9426E-5
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.87E-5
            [entry_price] => 8.914E-5
            [stop_loss] => 8.947E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.87
            [high] => 0.00008994
            [low] => 0.00008827
            [mfe_pct] => 0.98
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:59-04:00
            [end_at] => 2025-09-04T20:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.87
            [high] => 0.00008994
            [low] => 0.00008827
            [mfe_pct] => 0.98
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:59-04:00
            [end_at] => 2025-09-05T01:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008916
            [high_after] => 0.00008994
            [low_before] => 0.00008748
            [low_after] => 0.00008827
            [is_new_high] => 
            [is_new_low] => 
        )

)