Short Trade on FLOKI

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Short Trade on FLOKI 05 Jul 2025 at 01:28:44

Take profit at 7.393E-5 (0.62 %) and Stop Loss at 7.47E-5 (0.42 %)

Short Trade on FLOKI

The 05 Jul 2025 at 01:28:44

With 26027918.283 FLOKI at 7.439E-5$ per unit.

Position size of 1936.2168 $

Take profit at 7.393E-5 (0.62 %) and Stop Loss at 7.47E-5 (0.42 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0.2568

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648169

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.049081788E-7

Details

score: 1.05
1H
ema9 : 7.40925E-5
ema21 : 7.45967E-5
ema50 : 7.54508E-5
ema100 : 7.53396E-5
price_ema9_diff : 0.00401437
ema9_ema21_diff : -0.00675855
ema21_ema50_diff : -0.0113199
price_ema100_diff : -0.0126054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467065
kc_percentage : 0.461805
kc_width_percentage : 0.0545182
volume_ema_diff : -0.63918
volume_ema1 : 121508.9381553
volume_ema2 : 336758.61715408
15m
ema9 : 7.38924E-5
ema21 : 7.39826E-5
ema50 : 7.41294E-5
ema100 : 7.47003E-5
price_ema9_diff : 0.00673331
ema9_ema21_diff : -0.00121866
ema21_ema50_diff : -0.00198047
price_ema100_diff : -0.00415399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445245
kc_percentage : 0.758622
kc_width_percentage : 0.0213049
volume_ema_diff : -0.683404
volume_ema1 : 14944.531524874
volume_ema2 : 47203.815940641
5m
ema9 : 7.39169E-5
ema21 : 7.39437E-5
ema50 : 7.40055E-5
ema100 : 7.39455E-5
price_ema9_diff : 0.00640025
ema9_ema21_diff : -0.00036228
ema21_ema50_diff : -0.000835179
price_ema100_diff : 0.00601049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604813
kc_percentage : 1.04848
kc_width_percentage : 0.011026
volume_ema_diff : -0.0606588
volume_ema1 : 11031.567654718
volume_ema2 : 11743.941420078
btc_indicators
btc_indicators
5m_ema100:
```
107982
```
5m_price_ema100_diff:
```
0.00070123
```
5m_price:
```
108058
```
5m_correlation_with_coin:
```
0.648169
```
btc_indicators
15m_ema100:
```
108191
```
15m_price_ema100_diff:
```
-0.00164827
```
15m_price:
```
108012
```
btc_indicators
1H_ema100:
```
108152
```
1H_price_ema100_diff:
```
-0.000866772
```
1H_price:
```
108058
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:28:44	05 Jul 2025 02:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.439E-5	7.47E-5	7.393E-5	1.48	2.841E-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 7.439E-5
Stop Loss: 7.47E-5
Take Profit: 7.393E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.47E-5 - 7.439E-5 = 3.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.439E-5 - 7.393E-5 = 4.5999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5999999999999E-7 / 3.1E-7 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1936.2168	100	26027918.283	19.36

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 3.1E-7

Taille de position = 8 / 3.1E-7 = 25806451.61

Taille de position USD = 25806451.61 x 7.439E-5 = 1919.74

Donc, tu peux acheter 25806451.61 avec un stoploss a 7.47E-5

Avec un position size USD de 1919.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806451.61 x 3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806451.61 x 4.5999999999999E-7 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806451.61
Taille de position USD 1919.74
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.97 $

SL % Target	SL $ Target
0.42 %	8.07 $

PNL	PNL %
-8.07 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4705 %	112.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4731E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4762E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4793E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4855E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-7
            [max_drawdown] => 1.79E-6
            [rr_ratio] => 0.23
            [high] => 0.00007618
            [low] => 0.00007398
            [mfe_pct] => 0.55
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:28:44-04:00
            [end_at] => 2025-07-05T03:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-7
            [max_drawdown] => 1.79E-6
            [rr_ratio] => 0.23
            [high] => 0.00007618
            [low] => 0.00007398
            [mfe_pct] => 0.55
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:28:44-04:00
            [end_at] => 2025-07-05T07:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007487
            [high_after] => 0.00007618
            [low_before] => 0.00007311
            [low_after] => 0.00007398
            [is_new_high] => 
            [is_new_low] => 
        )

)