Short Trade on FLOKI

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Short Trade on FLOKI 17 Jun 2025 at 08:13:38

Take profit at 7.599E-5 (0.59 %) and Stop Loss at 7.674E-5 (0.39 %)

Short Trade on FLOKI

The 17 Jun 2025 at 08:13:38

With 26730282.6946 FLOKI at 7.644E-5$ per unit.

Position size of 2043.2628 $

Take profit at 7.599E-5 (0.59 %) and Stop Loss at 7.674E-5 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 6.58

Prediction Score: 0.95

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.707406

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.995240153E-7

Details

score: 1.08
1H
ema9 : 7.68021E-5
ema21 : 7.77757E-5
ema50 : 7.83598E-5
ema100 : 7.82163E-5
price_ema9_diff : -0.00471532
ema9_ema21_diff : -0.0125183
ema21_ema50_diff : -0.00745421
price_ema100_diff : -0.0227112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.368001
kc_percentage : 0.170269
kc_width_percentage : 0.0507813
volume_ema_diff : -0.235029
15m
ema9 : 7.6101E-5
ema21 : 7.64119E-5
ema50 : 7.72494E-5
ema100 : 7.81671E-5
price_ema9_diff : 0.00445398
ema9_ema21_diff : -0.00406815
ema21_ema50_diff : -0.0108421
price_ema100_diff : -0.022096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475494
kc_percentage : 0.534003
kc_width_percentage : 0.0221606
volume_ema_diff : -0.20528
5m
ema9 : 7.60102E-5
ema21 : 7.5985E-5
ema50 : 7.62442E-5
ema100 : 7.67003E-5
price_ema9_diff : 0.00565431
ema9_ema21_diff : 0.00033132
ema21_ema50_diff : -0.00339947
price_ema100_diff : -0.00339439
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619266
kc_percentage : 1.08331
kc_width_percentage : 0.0103082
volume_ema_diff : 0.144049
btc_indicators
btc_indicators
5m_ema100:
```
106416
```
5m_price_ema100_diff:
```
-0.0060834
```
5m_price:
```
105769
```
5m_correlation_with_coin:
```
0.707406
```
btc_indicators
15m_ema100:
```
106882
```
15m_price_ema100_diff:
```
-0.01041
```
15m_price:
```
105769
```
btc_indicators
1H_ema100:
```
106054
```
1H_price_ema100_diff:
```
-0.0026884
```
1H_price:
```
105769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 08:13:38	17 Jun 2025 08:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.644E-5	7.674E-5	7.599E-5	1.5	2.855E-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 7.644E-5
Stop Loss: 7.674E-5
Take Profit: 7.599E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.674E-5 - 7.644E-5 = 2.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.644E-5 - 7.599E-5 = 4.5000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5000000000001E-7 / 2.9999999999999E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2043.2628	100	26730282.6946	20.43

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 2.9999999999999E-7

Taille de position = 8 / 2.9999999999999E-7 = 26666666.67

Taille de position USD = 26666666.67 x 7.644E-5 = 2038.4

Donc, tu peux acheter 26666666.67 avec un stoploss a 7.674E-5

Avec un position size USD de 2038.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666666.67 x 2.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666666.67 x 4.5000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666666.67
Taille de position USD 2038.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.03 $

SL % Target	SL $ Target
0.39 %	8.02 $

PNL	PNL %
12.03 $	0.59

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.77
            [high] => 0.00007661
            [low] => 0.00007567
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:13:38-04:00
            [end_at] => 2025-06-17T10:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.91E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.91
            [high] => 0.00007661
            [low] => 0.00007153
            [mfe_pct] => 6.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 28.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:13:38-04:00
            [end_at] => 2025-06-17T14:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007715
            [high_after] => 0.00007661
            [low_before] => 0.00007562
            [low_after] => 0.00007153
            [is_new_high] => 
            [is_new_low] => 1
        )

)