Short Trade on FLOKI 22 Jun 2025 at 17:05:48
Take profit at 6.11E-5 (1.48 %) and Stop Loss at 6.263E-5 (0.98 %)
Short Trade on FLOKI
The 22 Jun 2025 at 17:05:48
With 13009302.0449 FLOKI at 6.202E-5$ per unit.
Position size of 806.8369 $
Take profit at 6.11E-5 (1.48 %) and Stop Loss at 6.263E-5 (0.98 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.85
Prediction Score: 0.6667
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.69415 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.099630645E-7
Details
- score: 1.01
- 1H
- ema9 : 6.23153E-5
- ema21 : 6.38758E-5
- ema50 : 6.67118E-5
- ema100 : 6.91002E-5
- price_ema9_diff : -0.00474034
- ema9_ema21_diff : -0.0244294
- ema21_ema50_diff : -0.0425116
- price_ema100_diff : -0.102463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.352767
- kc_percentage : 0.18645
- kc_width_percentage : 0.0890403
- volume_ema_diff : -0.0811967
- volume_ema1 : 302588.42863831
- volume_ema2 : 329328.85450169 ¸
- 15m
- ema9 : 6.12723E-5
- ema21 : 6.15939E-5
- ema50 : 6.27029E-5
- ema100 : 6.40137E-5
- price_ema9_diff : 0.0122025
- ema9_ema21_diff : -0.00522237
- ema21_ema50_diff : -0.0176859
- price_ema100_diff : -0.0311456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.516585
- kc_percentage : 0.650698
- kc_width_percentage : 0.0495802
- volume_ema_diff : -0.0575185
- volume_ema1 : 92300.485446682
- volume_ema2 : 97933.472096218 ¸
- 5m
- ema9 : 6.14375E-5
- ema21 : 6.11758E-5
- ema50 : 6.14096E-5
- ema100 : 6.20014E-5
- price_ema9_diff : 0.00948
- ema9_ema21_diff : 0.00427814
- ema21_ema50_diff : -0.00380697
- price_ema100_diff : 0.000298639
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.628865
- kc_percentage : 1.01143
- kc_width_percentage : 0.0265164
- volume_ema_diff : -0.481523
- volume_ema1 : 17645.48106359
- volume_ema2 : 34033.350189019 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
99793.7
- 5m_price_ema100_diff:
-0.00400077
- 5m_price:
99394.5
- 5m_correlation_with_coin:
0.69415
- btc_indicators
- 15m_ema100:
100969
- 15m_price_ema100_diff:
-0.0156017
- 15m_price:
99394.5
- btc_indicators
- 1H_ema100:
102814
- 1H_price_ema100_diff:
-0.0332602
- 1H_price:
99394.5
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 17:05:48 |
22 Jun 2025 17:30:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.202E-5 | 6.263E-5 | 6.11E-5 | 1.51 | 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 6.202E-5
- Stop Loss: 6.263E-5
- Take Profit: 6.11E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.263E-5 - 6.202E-5 = 6.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 6.202E-5 - 6.11E-5 = 9.2000000000001E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.2000000000001E-7 / 6.1E-7 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.8369 | 100 | 13009302.0449 | 8.07 |
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 6.1E-7
Taille de position = 8 / 6.1E-7 = 13114754.1
Taille de position USD = 13114754.1 x 6.202E-5 = 813.38
Donc, tu peux acheter 13114754.1 avec un stoploss a 6.263E-5
Avec un position size USD de 813.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114754.1 x 6.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114754.1 x 9.2000000000001E-7 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114754.1
- Taille de position USD 813.38
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1774 % | 18.04 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 6.08E-5
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[result] => loss
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[rr_ratio] => 5
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
)
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1.13E-6
[max_drawdown] => 1.51E-6
[rr_ratio] => 0.75
[high] => 0.00006353
[low] => 0.00006089
[mfe_pct] => 1.82
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-06-22T17:05:48-04:00
[end_at] => 2025-06-22T19:05:48-04:00
)
[long_term] => Array
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[max_drawdown] => 2.73E-6
[rr_ratio] => 0.41
[high] => 0.00006475
[low] => 0.00006089
[mfe_pct] => 1.82
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-06-22T17:05:48-04:00
[end_at] => 2025-06-22T23:05:48-04:00
)
[breakout] => Array
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[high_before] => 0.00006250
[high_after] => 0.00006475
[low_before] => 0.00005921
[low_after] => 0.00006089
[is_new_high] =>
[is_new_low] =>
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