Short Trade on FLOKI

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Short Trade on FLOKI 20 Jun 2025 at 23:36:02

Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)

Short Trade on FLOKI

The 20 Jun 2025 at 23:36:02

With 39218275.1421 FLOKI at 7.231E-5$ per unit.

Position size of 2835.8735 $

Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 1

Prediction Score: 1.1042

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640087

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.359910224E-7

Details

score: 1.11
1H
ema9 : 7.18902E-5
ema21 : 7.24856E-5
ema50 : 7.3313E-5
ema100 : 7.41901E-5
price_ema9_diff : 0.00583944
ema9_ema21_diff : -0.00821476
ema21_ema50_diff : -0.0112858
price_ema100_diff : -0.0253422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467165
kc_percentage : 0.463288
kc_width_percentage : 0.0492478
volume_ema_diff : -0.637354
volume_ema1 : 119324.47086313
volume_ema2 : 329038.45697274
15m
ema9 : 7.19809E-5
ema21 : 7.17863E-5
ema50 : 7.20605E-5
ema100 : 7.26523E-5
price_ema9_diff : 0.00457183
ema9_ema21_diff : 0.00270982
ema21_ema50_diff : -0.0038049
price_ema100_diff : -0.00471173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605101
kc_percentage : 0.915699
kc_width_percentage : 0.0172503
volume_ema_diff : -0.698967
volume_ema1 : 18103.696970842
volume_ema2 : 60138.705659306
5m
ema9 : 7.21182E-5
ema21 : 7.19699E-5
ema50 : 7.17491E-5
ema100 : 7.15678E-5
price_ema9_diff : 0.00265897
ema9_ema21_diff : 0.00206002
ema21_ema50_diff : 0.00307838
price_ema100_diff : 0.0103702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657137
kc_percentage : 1.11463
kc_width_percentage : 0.00741629
volume_ema_diff : -0.249983
volume_ema1 : 6740.3181813107
volume_ema2 : 8986.8926597263
btc_indicators
btc_indicators
5m_ema100:
```
103313
```
5m_price_ema100_diff:
```
0.00286669
```
5m_price:
```
103610
```
5m_correlation_with_coin:
```
0.640087
```
btc_indicators
15m_ema100:
```
104005
```
15m_price_ema100_diff:
```
-0.00379837
```
15m_price:
```
103610
```
btc_indicators
1H_ema100:
```
104854
```
1H_price_ema100_diff:
```
-0.011865
```
1H_price:
```
103610
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:36:02	20 Jun 2025 23:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.231E-5	7.251E-5	7.2E-5	1.55	2.781E-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 7.231E-5
Stop Loss: 7.251E-5
Take Profit: 7.2E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.251E-5 - 7.231E-5 = 1.9999999999999E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.231E-5 - 7.2E-5 = 3.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1E-7 / 1.9999999999999E-7 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
2835.8735	100	39218275.1421	28.36

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 1.9999999999999E-7

Taille de position = 8 / 1.9999999999999E-7 = 40000000

Taille de position USD = 40000000 x 7.231E-5 = 2892.4

Donc, tu peux acheter 40000000 avec un stoploss a 7.251E-5

Avec un position size USD de 2892.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000000 x 1.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000000 x 3.1E-7 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 40000000
Taille de position USD 2892.4
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.16 $

SL % Target	SL $ Target
0.28 %	7.84 $

PNL	PNL %
12.16 $	0.43

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.191E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.181E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.171E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.161E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.151E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.141E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.79
            [high] => 0.00007229
            [low] => 0.00007152
            [mfe_pct] => 1.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:36:02-04:00
            [end_at] => 2025-06-21T01:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.93
            [high] => 0.00007229
            [low] => 0.00007138
            [mfe_pct] => 1.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:36:02-04:00
            [end_at] => 2025-06-21T05:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007237
            [high_after] => 0.00007229
            [low_before] => 0.00007100
            [low_after] => 0.00007138
            [is_new_high] => 
            [is_new_low] => 
        )

)