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Short Trade on FLOKI

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Short Trade on FLOKI 22 Jun 2025 at 18:49:45

Take profit at 6.241E-5 (1.37 %) and Stop Loss at 6.386E-5 (0.92 %)

Short Trade on FLOKI

The 22 Jun 2025 at 18:49:45

With 13822639.9633 FLOKI at 6.328E-5$ per unit.

Position size of 874.6967 $

Take profit at 6.241E-5 (1.37 %) and Stop Loss at 6.386E-5 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: -0.4854
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.66079

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.85840429E-7
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 6.23707E-5
  4. ema21 : 6.37506E-5
  5. ema50 : 6.65448E-5
  6. ema100 : 6.89683E-5
  7. price_ema9_diff : 0.0145786
  8. ema9_ema21_diff : -0.021645
  9. ema21_ema50_diff : -0.041991
  10. price_ema100_diff : -0.082477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443803
  14. kc_percentage : 0.443215
  15. kc_width_percentage : 0.098098
  16. volume_ema_diff : 0.225193
  17. volume_ema1 : 413071.28736651
  18. volume_ema2 : 337147.90745597
    19. ¸
  19. 15m
  20. ema9 : 6.23019E-5
  21. ema21 : 6.19732E-5
  22. ema50 : 6.25787E-5
  23. ema100 : 6.36163E-5
  24. price_ema9_diff : 0.0156981
  25. ema9_ema21_diff : 0.0053036
  26. ema21_ema50_diff : -0.00967572
  27. price_ema100_diff : -0.0052867
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.608183
  31. kc_percentage : 0.938802
  32. kc_width_percentage : 0.0471104
  33. volume_ema_diff : -0.0846818
  34. volume_ema1 : 87071.047536651
  35. volume_ema2 : 95126.54063509
    36. ¸
  36. 5m
  37. ema9 : 6.27591E-5
  38. ema21 : 6.21966E-5
  39. ema50 : 6.18034E-5
  40. ema100 : 6.18214E-5
  41. price_ema9_diff : 0.00829888
  42. ema9_ema21_diff : 0.00904474
  43. ema21_ema50_diff : 0.0063612
  44. price_ema100_diff : 0.0235925
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.696407
  48. kc_percentage : 1.18377
  49. kc_width_percentage : 0.0242979
  50. volume_ema_diff : -0.107031
  51. volume_ema1 : 30836.516114073
  52. volume_ema2 : 34532.583070613
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99498.5
  56. 5m_price_ema100_diff: 
    0.011354
  57. 5m_price: 
    100628
  58. 5m_correlation_with_coin: 
    0.66079
  59. btc_indicators
  60. 15m_ema100: 
    100765
  61. 15m_price_ema100_diff: 
    -0.00136072
  62. 15m_price: 
    100628
  63. btc_indicators
  64. 1H_ema100: 
    102793
  65. 1H_price_ema100_diff: 
    -0.0210619
  66. 1H_price: 
    100628
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:49:45		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.328E-5 6.386E-5 6.241E-5 1.5 2.738E-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 6.328E-5
  • Stop Loss: 6.386E-5
  • Take Profit: 6.241E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.386E-5 - 6.328E-5 = 5.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.328E-5 - 6.241E-5 = 8.7000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7000000000001E-7 / 5.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.6967 100 13822639.9633 8.75
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 5.8E-7

Taille de position = 8 / 5.8E-7 = 13793103.45

Taille de position USD = 13793103.45 x 6.328E-5 = 872.83

Donc, tu peux acheter 13793103.45 avec un stoploss a 6.386E-5

Avec un position size USD de 872.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793103.45 x 5.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793103.45 x 8.7000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793103.45
  • Taille de position USD 872.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.03 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3906 % 151.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.3918E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.3976E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.4034E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.415E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000004E-8
            [max_drawdown] => 1.47E-6
            [rr_ratio] => 0.05
            [high] => 0.00006475
            [low] => 0.00006321
            [mfe_pct] => 0.11
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:49:45-04:00
            [end_at] => 2025-06-22T20:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000004E-8
            [max_drawdown] => 1.47E-6
            [rr_ratio] => 0.05
            [high] => 0.00006475
            [low] => 0.00006321
            [mfe_pct] => 0.11
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:49:45-04:00
            [end_at] => 2025-06-23T00:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006348
            [high_after] => 0.00006475
            [low_before] => 0.00005921
            [low_after] => 0.00006321
            [is_new_high] => 
            [is_new_low] => 
        )

)