Web3Way Logo

Trade

sell - FLOKI

Status
loss
2025-05-23 23:22:51
1 hour
PNL
-0.58
Entry: 0.0001033
Last: 0.00010390

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2779
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.167963298E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.000103525
  4. ema21 - 0.000105744
  5. ema50 - 0.000106471
  6. ema100 - 0.000104794
  7. price_ema9_diff - -0.00246864
  8. ema9_ema21_diff - -0.0209848
  9. ema21_ema50_diff - -0.00682765
  10. price_ema100_diff - -0.0145452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41082
  14. kc_percentage - 0.240941
  15. kc_width_percentage - 0.0877459
    16. ¸
  16. 15m
  17. ema9 - 0.000102315
  18. ema21 - 0.000102583
  19. ema50 - 0.000104355
  20. ema100 - 0.000107186
  21. price_ema9_diff - 0.00933127
  22. ema9_ema21_diff - -0.00261778
  23. ema21_ema50_diff - -0.016973
  24. price_ema100_diff - -0.0365425
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530373
  28. kc_percentage - 0.716761
  29. kc_width_percentage - 0.032726
    30. ¸
  30. 5m
  31. ema9 - 0.00010266
  32. ema21 - 0.000102282
  33. ema50 - 0.000102305
  34. ema100 - 0.000102971
  35. price_ema9_diff - 0.00593978
  36. ema9_ema21_diff - 0.00369707
  37. ema21_ema50_diff - -0.000232788
  38. price_ema100_diff - 0.00290341
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660333
  42. kc_percentage - 1.11273
  43. kc_width_percentage - 0.0153418
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.777395
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on FLOKI

The 23 May 2025 at 23:22:51

With 12800000 FLOKI at 0.0001033$ per unit.

Position size of 1321 $

Take profit at 0.0001023 (0.97 %) and Stop Loss at 0.0001039 (0.58 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -9.62 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-23 23:23:57 0.9933 30 1
VET 2025-05-23 23:22:26 0.9905 30 1
BOME 2025-05-23 23:24:27 0.9905 -100 1
GALA 2025-05-23 23:21:05 0.9886 30 1
ONDO 2025-05-23 23:24:52 0.9878 -100 1
ARB 2025-05-23 23:22:39 0.9857 -100 1
FIL 2025-05-23 23:20:05 0.984 30 1
DOT 2025-05-23 23:19:23 0.9835 30 1
SHIB 2025-05-23 23:20:52 0.9828 30 1
DOGE 2025-05-23 23:24:27 0.9811 35 2
AVAX 2025-05-23 23:20:40 0.9816 30 1
ENS 2025-05-23 23:21:51 0.9807 30 1
ADA 2025-05-23 23:18:55 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:22:51		 24 May 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001033 0.0001039 0.0001023 1.7 9.627E-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 0.0001033
  • Stop Loss: 0.0001039
  • Take Profit: 0.0001023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001039 - 0.0001033 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001033 - 0.0001023 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.0E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1321 100 12800000 13.21
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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001033 = 1377.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001039

Avec un position size USD de 1377.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 1.0E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1377.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.97 % 13 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67763794772506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001033
            [stop_loss] => 0.00010396
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001033
            [stop_loss] => 0.00010402
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001033
            [stop_loss] => 0.00010408
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001023
            [entry_price] => 0.0001033
            [stop_loss] => 0.0001042
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)