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Short Trade on FLOKI

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Short Trade on FLOKI 15 May 2025 at 20:45:14

Take profit at 0.0001007 (1.27 %) and Stop Loss at 0.0001029 (0.88 %)

Short Trade on FLOKI

The 15 May 2025 at 20:45:14

With 9190468.0982 FLOKI at 0.000102$ per unit.

Position size of 937.4277 $

Take profit at 0.0001007 (1.27 %) and Stop Loss at 0.0001029 (0.88 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.810025

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.803113918E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.000101314
  4. ema21 : 0.00010273
  5. ema50 : 0.000105658
  6. ema100 : 0.000107175
  7. price_ema9_diff : 0.00676283
  8. ema9_ema21_diff : -0.0137782
  9. ema21_ema50_diff : -0.0277126
  10. price_ema100_diff : -0.0482856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459376
  14. kc_percentage : 0.446142
  15. kc_width_percentage : 0.109285
    16. ¸
  16. 15m
  17. ema9 : 0.000100643
  18. ema21 : 0.000100628
  19. ema50 : 0.00010145
  20. ema100 : 0.000102924
  21. price_ema9_diff : 0.0134832
  22. ema9_ema21_diff : 0.000144523
  23. ema21_ema50_diff : -0.00809938
  24. price_ema100_diff : -0.0089818
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558472
  28. kc_percentage : 0.786792
  29. kc_width_percentage : 0.0475572
    30. ¸
  30. 5m
  31. ema9 : 0.000101276
  32. ema21 : 0.000100614
  33. ema50 : 0.00010047
  34. ema100 : 0.000100817
  35. price_ema9_diff : 0.0071434
  36. ema9_ema21_diff : 0.00658001
  37. ema21_ema50_diff : 0.00143131
  38. price_ema100_diff : 0.0117251
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.658
  42. kc_percentage : 1.09959
  43. kc_width_percentage : 0.022174
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103436
  47. 5m_price_ema100_diff: 
    0.0033812
  48. 5m_price: 
    103785
  49. 5m_correlation_with_coin: 
    0.810025
  50. btc_indicators
  51. 15m_ema100: 
    103078
  52. 15m_price_ema100_diff: 
    0.00686595
  53. 15m_price: 
    103785
  54. btc_indicators
  55. 1H_ema100: 
    103355
  56. 1H_price_ema100_diff: 
    0.00416608
  57. 1H_price: 
    103785
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
20:45:14		 15 May 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000102 0.0001029 0.0001007 1.44 2.737E-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 0.000102
  • Stop Loss: 0.0001029
  • Take Profit: 0.0001007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001029 - 0.000102 = 8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000102 - 0.0001007 = 1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-6 / 8.9999999999999E-7 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
937.4277 100 9190468.0982 9.37
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 8.9999999999999E-7

Taille de position = 8 / 8.9999999999999E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.000102 = 906.67

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001029

Avec un position size USD de 906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888888.89 x 1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 906.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.27 % 11.95 $
SL % Target SL $ Target
0.88 % 8.27 $
PNL PNL %
11.95 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001002
            [stop_loss] => 0.0001029
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.975E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.93E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.885E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.84E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.795E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.75E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.705E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.66E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.615E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.57E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85E-6
            [max_drawdown] => 1.11E-6
            [rr_ratio] => 1.67
            [high] => 0.00010311
            [low] => 0.00010015
            [mfe_pct] => 1.81
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:45:14-04:00
            [end_at] => 2025-05-15T22:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85E-6
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 1.09
            [high] => 0.00010370
            [low] => 0.00010015
            [mfe_pct] => 1.81
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:45:14-04:00
            [end_at] => 2025-05-16T02:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010216
            [high_after] => 0.00010370
            [low_before] => 0.00009698
            [low_after] => 0.00010015
            [is_new_high] => 
            [is_new_low] => 
        )

)