Short Trade on FLOKI

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Short Trade on FLOKI 05 Jun 2025 at 20:31:04

Take profit at 7.674E-5 (1.35 %) and Stop Loss at 7.849E-5 (0.9 %)

Short Trade on FLOKI

The 05 Jun 2025 at 20:31:04

With 11422736.472 FLOKI at 7.779E-5$ per unit.

Position size of 888.5747 $

Take profit at 7.674E-5 (1.35 %) and Stop Loss at 7.849E-5 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.1854

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.811036

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.669050491E-7

Details

score: 1.08
1H
ema9 : 7.78377E-5
ema21 : 7.96888E-5
ema50 : 8.20927E-5
ema100 : 8.37724E-5
price_ema9_diff : -0.00061283
ema9_ema21_diff : -0.0232293
ema21_ema50_diff : -0.0292828
price_ema100_diff : -0.0714134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.386758
kc_percentage : 0.241099
kc_width_percentage : 0.0881589
volume_ema_diff : 0.62101
15m
ema9 : 7.67352E-5
ema21 : 7.69552E-5
ema50 : 7.84442E-5
ema100 : 7.98254E-5
price_ema9_diff : 0.0137455
ema9_ema21_diff : -0.00285954
ema21_ema50_diff : -0.0189809
price_ema100_diff : -0.025499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539307
kc_percentage : 0.741659
kc_width_percentage : 0.0470332
volume_ema_diff : -0.0391875
5m
ema9 : 7.7022E-5
ema21 : 7.66878E-5
ema50 : 7.66592E-5
ema100 : 7.73759E-5
price_ema9_diff : 0.00997077
ema9_ema21_diff : 0.00435722
ema21_ema50_diff : 0.000373886
price_ema100_diff : 0.00535096
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641746
kc_percentage : 1.0779
kc_width_percentage : 0.0240557
volume_ema_diff : 0.89195
btc_indicators
btc_indicators
5m_ema100:
```
102027
```
5m_price_ema100_diff:
```
-0.00450513
```
5m_price:
```
101567
```
5m_correlation_with_coin:
```
0.811036
```
btc_indicators
15m_ema100:
```
103331
```
15m_price_ema100_diff:
```
-0.0170642
```
15m_price:
```
101567
```
btc_indicators
1H_ema100:
```
104596
```
1H_price_ema100_diff:
```
-0.028958
```
1H_price:
```
101567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:31:04	05 Jun 2025 21:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.779E-5	7.849E-5	7.674E-5	1.5	2.851E-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 7.779E-5
Stop Loss: 7.849E-5
Take Profit: 7.674E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.849E-5 - 7.779E-5 = 7.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.779E-5 - 7.674E-5 = 1.05E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.05E-6 / 7.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
888.5747	100	11422736.472	8.89

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 7.0E-7

Taille de position = 8 / 7.0E-7 = 11428571.43

Taille de position USD = 11428571.43 x 7.779E-5 = 889.03

Donc, tu peux acheter 11428571.43 avec un stoploss a 7.849E-5

Avec un position size USD de 889.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 1.05E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11428571.43
Taille de position USD 889.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.99 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95127908471525 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.856E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.863E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.87E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.884E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-7
            [max_drawdown] => 1.65E-6
            [rr_ratio] => 0.3
            [high] => 0.00007944
            [low] => 0.00007729
            [mfe_pct] => 0.64
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:31:04-04:00
            [end_at] => 2025-06-05T22:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-7
            [max_drawdown] => 5.46E-6
            [rr_ratio] => 0.09
            [high] => 0.00008325
            [low] => 0.00007729
            [mfe_pct] => 0.64
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:31:04-04:00
            [end_at] => 2025-06-06T02:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007902
            [high_after] => 0.00008325
            [low_before] => 0.00007457
            [low_after] => 0.00007729
            [is_new_high] => 
            [is_new_low] => 
        )

)