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Short Trade on FLOKI

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Short Trade on FLOKI 05 Jun 2025 at 20:36:12

Take profit at 7.694E-5 (1.5 %) and Stop Loss at 7.889E-5 (1 %)

Short Trade on FLOKI

The 05 Jun 2025 at 20:36:12

With 10243984.2247 FLOKI at 7.811E-5$ per unit.

Position size of 800.1576 $

Take profit at 7.694E-5 (1.5 %) and Stop Loss at 7.889E-5 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0.1938
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809118

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.20630764E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 7.80168E-5
  4. ema21 : 7.9777E-5
  5. ema50 : 8.21443E-5
  6. ema100 : 8.38283E-5
  7. price_ema9_diff : 0.00119445
  8. ema9_ema21_diff : -0.0220639
  9. ema21_ema50_diff : -0.0288196
  10. price_ema100_diff : -0.0682148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406195
  14. kc_percentage : 0.288505
  15. kc_width_percentage : 0.0936841
  16. volume_ema_diff : 0.672884
    17. ¸
  17. 15m
  18. ema9 : 7.68279E-5
  19. ema21 : 7.70023E-5
  20. ema50 : 7.84683E-5
  21. ema100 : 7.98338E-5
  22. price_ema9_diff : 0.0166878
  23. ema9_ema21_diff : -0.00226562
  24. ema21_ema50_diff : -0.018683
  25. price_ema100_diff : -0.0215932
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.567723
  29. kc_percentage : 0.796009
  30. kc_width_percentage : 0.0499596
  31. volume_ema_diff : 0.0916923
    32. ¸
  32. 5m
  33. ema9 : 7.72684E-5
  34. ema21 : 7.6832E-5
  35. ema50 : 7.67254E-5
  36. ema100 : 7.74129E-5
  37. price_ema9_diff : 0.0108915
  38. ema9_ema21_diff : 0.00567954
  39. ema21_ema50_diff : 0.00138928
  40. price_ema100_diff : 0.00900445
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.666115
  44. kc_percentage : 1.08001
  45. kc_width_percentage : 0.0276449
  46. volume_ema_diff : 0.669898
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102017
  50. 5m_price_ema100_diff: 
    -0.00335854
  51. 5m_price: 
    101674
  52. 5m_correlation_with_coin: 
    0.809118
  53. btc_indicators
  54. 15m_ema100: 
    103333
  55. 15m_price_ema100_diff: 
    -0.0160517
  56. 15m_price: 
    101674
  57. btc_indicators
  58. 1H_ema100: 
    104598
  59. 1H_price_ema100_diff: 
    -0.0279575
  60. 1H_price: 
    101674
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:36:12		 05 Jun 2025
21:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.811E-5 7.889E-5 7.694E-5 1.5 2.666E-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 7.811E-5
  • Stop Loss: 7.889E-5
  • Take Profit: 7.694E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.889E-5 - 7.811E-5 = 7.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.811E-5 - 7.694E-5 = 1.17E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.17E-6 / 7.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.1576 100 10243984.2247 8.00
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 7.8E-7

Taille de position = 8 / 7.8E-7 = 10256410.26

Taille de position USD = 10256410.26 x 7.811E-5 = 801.13

Donc, tu peux acheter 10256410.26 avec un stoploss a 7.889E-5

Avec un position size USD de 801.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256410.26 x 7.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256410.26 x 1.17E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256410.26
  • Taille de position USD 801.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7027269235693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.8968E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.9046E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.9124E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.928E-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] => 8.2E-7
            [max_drawdown] => 1.33E-6
            [rr_ratio] => 0.62
            [high] => 0.00007944
            [low] => 0.00007729
            [mfe_pct] => 1.05
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:36:12-04:00
            [end_at] => 2025-06-05T22:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-7
            [max_drawdown] => 5.14E-6
            [rr_ratio] => 0.16
            [high] => 0.00008325
            [low] => 0.00007729
            [mfe_pct] => 1.05
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:36:12-04:00
            [end_at] => 2025-06-06T02:36:12-04:00
        )

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

)