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Short Trade on FLOKI

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Short Trade on FLOKI 05 Jun 2025 at 19:30:07

Take profit at 7.614E-5 (1.17 %) and Stop Loss at 7.764E-5 (0.78 %)

Short Trade on FLOKI

The 05 Jun 2025 at 19:30:07

With 13307495.4536 FLOKI at 7.704E-5$ per unit.

Position size of 1025.2094 $

Take profit at 7.614E-5 (1.17 %) and Stop Loss at 7.764E-5 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1.9052
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.832537

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.007766414E-7
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 7.79756E-5
  4. ema21 : 7.99358E-5
  5. ema50 : 8.22724E-5
  6. ema100 : 8.37567E-5
  7. price_ema9_diff : -0.0119989
  8. ema9_ema21_diff : -0.0245228
  9. ema21_ema50_diff : -0.0284006
  10. price_ema100_diff : -0.0801931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344013
  14. kc_percentage : 0.0987192
  15. kc_width_percentage : 0.0896774
  16. volume_ema_diff : 0.674013
    17. ¸
  17. 15m
  18. ema9 : 7.61522E-5
  19. ema21 : 7.68972E-5
  20. ema50 : 7.86865E-5
  21. ema100 : 8.00653E-5
  22. price_ema9_diff : 0.0116571
  23. ema9_ema21_diff : -0.00968769
  24. ema21_ema50_diff : -0.0227396
  25. price_ema100_diff : -0.0377858
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.474226
  29. kc_percentage : 0.564833
  30. kc_width_percentage : 0.0442904
  31. volume_ema_diff : -0.587198
    32. ¸
  32. 5m
  33. ema9 : 7.63594E-5
  34. ema21 : 7.60635E-5
  35. ema50 : 7.65296E-5
  36. ema100 : 7.77607E-5
  37. price_ema9_diff : 0.00891203
  38. ema9_ema21_diff : 0.00389006
  39. ema21_ema50_diff : -0.00608981
  40. price_ema100_diff : -0.00926911
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.638949
  44. kc_percentage : 1.1532
  45. kc_width_percentage : 0.0192655
  46. volume_ema_diff : -0.282414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102255
  50. 5m_price_ema100_diff: 
    -0.00672849
  51. 5m_price: 
    101567
  52. 5m_correlation_with_coin: 
    0.832537
  53. btc_indicators
  54. 15m_ema100: 
    103509
  55. 15m_price_ema100_diff: 
    -0.0187591
  56. 15m_price: 
    101567
  57. btc_indicators
  58. 1H_ema100: 
    104584
  59. 1H_price_ema100_diff: 
    -0.0288459
  60. 1H_price: 
    101567
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:30:07		 05 Jun 2025
20:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.704E-5 7.764E-5 7.614E-5 1.5 2.912E-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 7.704E-5
  • Stop Loss: 7.764E-5
  • Take Profit: 7.614E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.764E-5 - 7.704E-5 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.704E-5 - 7.614E-5 = 8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1025.2094 100 13307495.4536 10.25
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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 7.704E-5 = 1027.2

Donc, tu peux acheter 13333333.33 avec un stoploss a 7.764E-5

Avec un position size USD de 1027.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1027.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5700934579439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.614E-5
            [entry_price] => 7.704E-5
            [stop_loss] => 7.77E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.614E-5
            [entry_price] => 7.704E-5
            [stop_loss] => 7.776E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.614E-5
            [entry_price] => 7.704E-5
            [stop_loss] => 7.782E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.614E-5
            [entry_price] => 7.704E-5
            [stop_loss] => 7.794E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 2.4E-6
            [rr_ratio] => 0.31
            [high] => 0.00007944
            [low] => 0.00007630
            [mfe_pct] => 0.96
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:30:07-04:00
            [end_at] => 2025-06-05T21:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 3.87E-6
            [rr_ratio] => 0.19
            [high] => 0.00008091
            [low] => 0.00007630
            [mfe_pct] => 0.96
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:30:07-04:00
            [end_at] => 2025-06-06T01:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007870
            [high_after] => 0.00008091
            [low_before] => 0.00007457
            [low_after] => 0.00007630
            [is_new_high] => 
            [is_new_low] => 
        )

)