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Short Trade on FLOKI

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Short Trade on FLOKI 05 Jun 2025 at 19:52:45

Take profit at 7.643E-5 (1.33 %) and Stop Loss at 7.815E-5 (0.89 %)

Short Trade on FLOKI

The 05 Jun 2025 at 19:52:45

With 11607430.4361 FLOKI at 7.746E-5$ per unit.

Position size of 899.1116 $

Take profit at 7.643E-5 (1.33 %) and Stop Loss at 7.815E-5 (0.89 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.64
Prediction Score: 1.859
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.81971

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.594757955E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.79698E-5
  4. ema21 : 7.98945E-5
  5. ema50 : 8.22671E-5
  6. ema100 : 8.3794E-5
  7. price_ema9_diff : -0.00653865
  8. ema9_ema21_diff : -0.0240912
  9. ema21_ema50_diff : -0.0288402
  10. price_ema100_diff : -0.0755906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.365864
  14. kc_percentage : 0.150859
  15. kc_width_percentage : 0.0854332
    16. ¸
  16. 15m
  17. ema9 : 7.64211E-5
  18. ema21 : 7.69462E-5
  19. ema50 : 7.86424E-5
  20. ema100 : 8.00303E-5
  21. price_ema9_diff : 0.0135935
  22. ema9_ema21_diff : -0.00682446
  23. ema21_ema50_diff : -0.0215676
  24. price_ema100_diff : -0.0321171
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.50841
  28. kc_percentage : 0.66661
  29. kc_width_percentage : 0.0451138
    30. ¸
  30. 5m
  31. ema9 : 7.67864E-5
  32. ema21 : 7.63642E-5
  33. ema50 : 7.66001E-5
  34. ema100 : 7.77332E-5
  35. price_ema9_diff : 0.00877215
  36. ema9_ema21_diff : 0.00552858
  37. ema21_ema50_diff : -0.00307992
  38. price_ema100_diff : -0.00351552
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.634033
  42. kc_percentage : 1.09292
  43. kc_width_percentage : 0.0234707
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102239
  47. 5m_price_ema100_diff: 
    -0.00685257
  48. 5m_price: 
    101538
  49. 5m_correlation_with_coin: 
    0.81971
  50. btc_indicators
  51. 15m_ema100: 
    103468
  52. 15m_price_ema100_diff: 
    -0.0186513
  53. 15m_price: 
    101538
  54. btc_indicators
  55. 1H_ema100: 
    104583
  56. 1H_price_ema100_diff: 
    -0.029116
  57. 1H_price: 
    101538
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:52:45		 05 Jun 2025
20:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.746E-5 7.815E-5 7.643E-5 1.49 3.015E-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 7.746E-5
  • Stop Loss: 7.815E-5
  • Take Profit: 7.643E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.815E-5 - 7.746E-5 = 6.9000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.746E-5 - 7.643E-5 = 1.03E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.03E-6 / 6.9000000000001E-7 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
899.1116 100 11607430.4361 8.99
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 6.9000000000001E-7

Taille de position = 8 / 6.9000000000001E-7 = 11594202.9

Taille de position USD = 11594202.9 x 7.746E-5 = 898.09

Donc, tu peux acheter 11594202.9 avec un stoploss a 7.815E-5

Avec un position size USD de 898.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594202.9 x 6.9000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594202.9 x 1.03E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594202.9
  • Taille de position USD 898.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.33 % 11.96 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
11.96 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.608E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.5735E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.539E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.5045E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.47E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4355E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.401E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.3665E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.332E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2975E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.263E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12E-6
            [max_drawdown] => 1.98E-6
            [rr_ratio] => 0.57
            [high] => 0.00007944
            [low] => 0.00007634
            [mfe_pct] => 1.45
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:52:45-04:00
            [end_at] => 2025-06-05T21:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12E-6
            [max_drawdown] => 3.6E-6
            [rr_ratio] => 0.31
            [high] => 0.00008106
            [low] => 0.00007634
            [mfe_pct] => 1.45
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:52:45-04:00
            [end_at] => 2025-06-06T01:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007760
            [high_after] => 0.00008106
            [low_before] => 0.00007457
            [low_after] => 0.00007634
            [is_new_high] => 
            [is_new_low] => 
        )

)