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Short Trade on FLOKI

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Short Trade on FLOKI 12 Jun 2025 at 03:12:34

Take profit at 8.935E-5 (0.68 %) and Stop Loss at 9.037E-5 (0.46 %)

Short Trade on FLOKI

The 12 Jun 2025 at 03:12:34

With 19676183.4995 FLOKI at 8.996E-5$ per unit.

Position size of 1770.0695 $

Take profit at 8.935E-5 (0.68 %) and Stop Loss at 9.037E-5 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.34
Prediction Score: 2.2667
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.657326

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.710552752E-7
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.01279E-5
  4. ema21 : 9.13772E-5
  5. ema50 : 9.14833E-5
  6. ema100 : 8.97985E-5
  7. price_ema9_diff : -0.00186346
  8. ema9_ema21_diff : -0.013672
  9. ema21_ema50_diff : -0.00116003
  10. price_ema100_diff : 0.00179822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406451
  14. kc_percentage : 0.274406
  15. kc_width_percentage : 0.0664653
  16. volume_ema_diff : -0.497434
    17. ¸
  17. 15m
  18. ema9 : 8.94237E-5
  19. ema21 : 8.95164E-5
  20. ema50 : 9.06043E-5
  21. ema100 : 9.19329E-5
  22. price_ema9_diff : 0.00599714
  23. ema9_ema21_diff : -0.00103634
  24. ema21_ema50_diff : -0.0120065
  25. price_ema100_diff : -0.0214603
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.527809
  29. kc_percentage : 0.693208
  30. kc_width_percentage : 0.0270421
  31. volume_ema_diff : -0.392297
    32. ¸
  32. 5m
  33. ema9 : 8.96998E-5
  34. ema21 : 8.94422E-5
  35. ema50 : 8.93674E-5
  36. ema100 : 8.95377E-5
  37. price_ema9_diff : 0.00290031
  38. ema9_ema21_diff : 0.00287976
  39. ema21_ema50_diff : 0.00083679
  40. price_ema100_diff : 0.00471561
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.618092
  44. kc_percentage : 1.00059
  45. kc_width_percentage : 0.0112107
  46. volume_ema_diff : -0.367983
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108031
  50. 5m_price_ema100_diff: 
    -0.00181106
  51. 5m_price: 
    107835
  52. 5m_correlation_with_coin: 
    0.657326
  53. btc_indicators
  54. 15m_ema100: 
    108661
  55. 15m_price_ema100_diff: 
    -0.00760083
  56. 15m_price: 
    107835
  57. btc_indicators
  58. 1H_ema100: 
    108137
  59. 1H_price_ema100_diff: 
    -0.00278846
  60. 1H_price: 
    107835
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jun 2025
03:12:34		 12 Jun 2025
03:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.996E-5 9.037E-5 8.935E-5 1.49 2.778E-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 8.996E-5
  • Stop Loss: 9.037E-5
  • Take Profit: 8.935E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.037E-5 - 8.996E-5 = 4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.996E-5 - 8.935E-5 = 6.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-7 / 4.1E-7 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1770.0695 100 19676183.4995 17.70
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 4.1E-7

Taille de position = 8 / 4.1E-7 = 19512195.12

Taille de position USD = 19512195.12 x 8.996E-5 = 1755.32

Donc, tu peux acheter 19512195.12 avec un stoploss a 9.037E-5

Avec un position size USD de 1755.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512195.12 x 4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512195.12 x 6.1E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512195.12
  • Taille de position USD 1755.32
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.914E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8935E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.873E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8525E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.832E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8115E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.791E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.7705E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.75E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7295E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.709E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.05
            [high] => 0.00008989
            [low] => 0.00008791
            [mfe_pct] => 2.28
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:12:34-04:00
            [end_at] => 2025-06-12T05:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.25
            [high] => 0.00008989
            [low] => 0.00008571
            [mfe_pct] => 4.72
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:12:34-04:00
            [end_at] => 2025-06-12T09:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009044
            [high_after] => 0.00008989
            [low_before] => 0.00008800
            [low_after] => 0.00008571
            [is_new_high] => 
            [is_new_low] => 1
        )

)