Short Trade on FLOKI

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Short Trade on FLOKI 13 Jun 2025 at 04:23:41

Take profit at 7.671E-5 (1.1 %) and Stop Loss at 7.812E-5 (0.72 %)

Short Trade on FLOKI

The 13 Jun 2025 at 04:23:41

With 14163221.7754 FLOKI at 7.756E-5$ per unit.

Position size of 1098.4995 $

Take profit at 7.671E-5 (1.1 %) and Stop Loss at 7.812E-5 (0.72 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.71

Prediction Score: -0.4111

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.771028

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 3.765621564E-7

Details

score: 1
1H
ema9 : 7.77841E-5
ema21 : 8.08583E-5
ema50 : 8.50417E-5
ema100 : 8.64822E-5
price_ema9_diff : -0.00288139
ema9_ema21_diff : -0.0380193
ema21_ema50_diff : -0.0491927
price_ema100_diff : -0.103169
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316218
kc_percentage : 0.0363286
kc_width_percentage : 0.0852483
volume_ema_diff : -0.158257
15m
ema9 : 7.6841E-5
ema21 : 7.67818E-5
ema50 : 7.87222E-5
ema100 : 8.16202E-5
price_ema9_diff : 0.00935641
ema9_ema21_diff : 0.000770516
ema21_ema50_diff : -0.0246478
price_ema100_diff : -0.0497459
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552757
kc_percentage : 0.793477
kc_width_percentage : 0.0357404
volume_ema_diff : 0.126159
5m
ema9 : 7.72653E-5
ema21 : 7.67769E-5
ema50 : 7.64893E-5
ema100 : 7.68695E-5
price_ema9_diff : 0.00381391
ema9_ema21_diff : 0.00636103
ema21_ema50_diff : 0.00375962
price_ema100_diff : 0.00898233
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666551
kc_percentage : 1.00043
kc_width_percentage : 0.0194569
volume_ema_diff : 1.03853
btc_indicators
btc_indicators
5m_ema100:
```
104291
```
5m_price_ema100_diff:
```
0.00793973
```
5m_price:
```
105119
```
5m_correlation_with_coin:
```
0.771028
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107176
```
1H_price_ema100_diff:
```
-0.0191941
```
1H_price:
```
105119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:23:41	13 Jun 2025 04:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.756E-5	7.812E-5	7.671E-5	1.52	2.809E-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 7.756E-5
Stop Loss: 7.812E-5
Take Profit: 7.671E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.812E-5 - 7.756E-5 = 5.6000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.756E-5 - 7.671E-5 = 8.4999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.4999999999999E-7 / 5.6000000000001E-7 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
1098.4995	100	14163221.7754	10.98

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 5.6000000000001E-7

Taille de position = 8 / 5.6000000000001E-7 = 14285714.29

Taille de position USD = 14285714.29 x 7.756E-5 = 1108

Donc, tu peux acheter 14285714.29 avec un stoploss a 7.812E-5

Avec un position size USD de 1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285714.29 x 5.6000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285714.29 x 8.4999999999999E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 14285714.29
Taille de position USD 1108
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.04 $

SL % Target	SL $ Target
0.72 %	7.93 $

PNL	PNL %
-7.93 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9025 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8176E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8232E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8288E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.84E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.77
            [high] => 0.00007826
            [low] => 0.00007579
            [mfe_pct] => 2.28
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:23:41-04:00
            [end_at] => 2025-06-13T06:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.88
            [high] => 0.00007826
            [low] => 0.00007568
            [mfe_pct] => 2.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:23:41-04:00
            [end_at] => 2025-06-13T10:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007798
            [high_after] => 0.00007826
            [low_before] => 0.00007489
            [low_after] => 0.00007568
            [is_new_high] => 
            [is_new_low] => 
        )

)