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Short Trade on FLOKI

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Short Trade on FLOKI 22 Jun 2025 at 19:08:31

Take profit at 6.265E-5 (1.2 %) and Stop Loss at 6.392E-5 (0.8 %)

Short Trade on FLOKI

The 22 Jun 2025 at 19:08:31

With 15746648.9124 FLOKI at 6.341E-5$ per unit.

Position size of 998.495 $

Take profit at 6.265E-5 (1.2 %) and Stop Loss at 6.392E-5 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68798

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.386964022E-7
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 6.25977E-5
  4. ema21 : 6.37297E-5
  5. ema50 : 6.64748E-5
  6. ema100 : 6.92178E-5
  7. price_ema9_diff : 0.0129753
  8. ema9_ema21_diff : -0.0177621
  9. ema21_ema50_diff : -0.0412947
  10. price_ema100_diff : -0.0839065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450202
  14. kc_percentage : 0.462814
  15. kc_width_percentage : 0.0898102
  16. volume_ema_diff : -0.132907
  17. volume_ema1 : 284609.50554496
  18. volume_ema2 : 328234.47911704
    19. ¸
  19. 15m
  20. ema9 : 6.25427E-5
  21. ema21 : 6.21138E-5
  22. ema50 : 6.26173E-5
  23. ema100 : 6.36253E-5
  24. price_ema9_diff : 0.013866
  25. ema9_ema21_diff : 0.00690593
  26. ema21_ema50_diff : -0.00804161
  27. price_ema100_diff : -0.00338529
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.620857
  31. kc_percentage : 0.962491
  32. kc_width_percentage : 0.0440155
  33. volume_ema_diff : -0.278401
  34. volume_ema1 : 67276.012325059
  35. volume_ema2 : 93231.977459396
    36. ¸
  36. 5m
  37. ema9 : 6.31156E-5
  38. ema21 : 6.25663E-5
  39. ema50 : 6.20552E-5
  40. ema100 : 6.20987E-5
  41. price_ema9_diff : 0.00466315
  42. ema9_ema21_diff : 0.00878058
  43. ema21_ema50_diff : 0.00823636
  44. price_ema100_diff : 0.0211155
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.686996
  48. kc_percentage : 1.127
  49. kc_width_percentage : 0.0203024
  50. volume_ema_diff : -0.631302
  51. volume_ema1 : 11502.653834173
  52. volume_ema2 : 31198.044288573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99554.3
  56. 5m_price_ema100_diff: 
    0.0122552
  57. 5m_price: 
    100774
  58. 5m_correlation_with_coin: 
    0.68798
  59. btc_indicators
  60. 15m_ema100: 
    100774
  61. 15m_price_ema100_diff: 
    -1.13784E-7
  62. 15m_price: 
    100774
  63. btc_indicators
  64. 1H_ema100: 
    102891
  65. 1H_price_ema100_diff: 
    -0.0205789
  66. 1H_price: 
    100774
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:08:31		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.341E-5 6.392E-5 6.265E-5 1.49 2.867E-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 6.341E-5
  • Stop Loss: 6.392E-5
  • Take Profit: 6.265E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.392E-5 - 6.341E-5 = 5.0999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.341E-5 - 6.265E-5 = 7.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0999999999999E-7 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
998.495 100 15746648.9124 9.98
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 5.0999999999999E-7

Taille de position = 8 / 5.0999999999999E-7 = 15686274.51

Taille de position USD = 15686274.51 x 6.341E-5 = 994.67

Donc, tu peux acheter 15686274.51 avec un stoploss a 6.392E-5

Avec un position size USD de 994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686274.51 x 5.0999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686274.51 x 7.6E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686274.51
  • Taille de position USD 994.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.2 % 11.97 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-8.03 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1828 % 147.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.3971E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4022E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4073E-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] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4175E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.34E-6
            [rr_ratio] => 0.15
            [high] => 0.00006475
            [low] => 0.00006321
            [mfe_pct] => 0.32
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:08:31-04:00
            [end_at] => 2025-06-22T21:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.34E-6
            [rr_ratio] => 0.15
            [high] => 0.00006475
            [low] => 0.00006321
            [mfe_pct] => 0.32
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:08:31-04:00
            [end_at] => 2025-06-23T01:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006353
            [high_after] => 0.00006475
            [low_before] => 0.00005921
            [low_after] => 0.00006321
            [is_new_high] => 
            [is_new_low] => 
        )

)