Web3Way Logo

Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 16 Jul 2025 at 23:42:38

Take profit at 0.0001276 (2.65 %) and Stop Loss at 0.0001222 (1.69 %)

Long Trade on FLOKI

The 16 Jul 2025 at 23:42:38

With 3651527.3014 FLOKI at 0.0001243$ per unit.

Position size of 454.0674 $

Take profit at 0.0001276 (2.65 %) and Stop Loss at 0.0001222 (1.69 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.1286
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.382185

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.460576053E-6
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00012746
  4. ema21 : 0.000120041
  5. ema50 : 0.000110377
  6. ema100 : 0.000104652
  7. price_ema9_diff : -0.0244059
  8. ema9_ema21_diff : 0.0618076
  9. ema21_ema50_diff : 0.0875498
  10. price_ema100_diff : 0.188219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599295
  14. kc_percentage : 0.668006
  15. kc_width_percentage : 0.180097
  16. volume_ema_diff : 0.978061
  17. volume_ema1 : 8533138.9339518
  18. volume_ema2 : 4313889.2309493
    19. ¸
  19. 15m
  20. ema9 : 0.000128911
  21. ema21 : 0.000129887
  22. ema50 : 0.000125405
  23. ema100 : 0.000117967
  24. price_ema9_diff : -0.0353831
  25. ema9_ema21_diff : -0.00751878
  26. ema21_ema50_diff : 0.035743
  27. price_ema100_diff : 0.054104
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418991
  31. kc_percentage : 0.0330293
  32. kc_width_percentage : 0.096162
  33. volume_ema_diff : 0.072001
  34. volume_ema1 : 2188377.2200287
  35. volume_ema2 : 2041394.6631649
    36. ¸
  36. 5m
  37. ema9 : 0.00012648
  38. ema21 : 0.000128417
  39. ema50 : 0.000130044
  40. ema100 : 0.000129368
  41. price_ema9_diff : -0.016846
  42. ema9_ema21_diff : -0.0150836
  43. ema21_ema50_diff : -0.0125085
  44. price_ema100_diff : -0.0387903
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.269195
  48. kc_percentage : -0.184737
  49. kc_width_percentage : 0.0464428
  50. volume_ema_diff : 0.191384
  51. volume_ema1 : 908773.8047512
  52. volume_ema2 : 762788.21715448
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118658
  56. 5m_price_ema100_diff: 
    -0.00657115
  57. 5m_price: 
    117878
  58. 5m_correlation_with_coin: 
    0.382185
  59. btc_indicators
  60. 15m_ema100: 
    118574
  61. 15m_price_ema100_diff: 
    -0.00486445
  62. 15m_price: 
    117997
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.00432206
  66. 1H_price: 
    117878
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:42:38		 17 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001243 0.0001222 0.0001276 1.57 2.898E-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 0.0001243
  • Stop Loss: 0.0001222
  • Take Profit: 0.0001276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001222 - 0.0001243 = -2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001243 - 0.0001276 = -3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-6 / -2.1E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
454.0674 100 3651527.3014 4.54
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 -2.1E-6

Taille de position = 8 / -2.1E-6 = -3809523.81

Taille de position USD = -3809523.81 x 0.0001243 = -473.52

Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001222

Avec un position size USD de -473.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809523.81 x -2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809523.81 x -3.3E-6 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3809523.81
  • Taille de position USD -473.52
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.65 % 12.05 $
SL % Target SL $ Target
1.69 % 7.67 $
PNL PNL %
12.05 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0217 % 60.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001285
            [stop_loss] => 0.0001222
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012955
            [stop_loss] => 0.0001222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001306
            [stop_loss] => 0.0001222
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00013165
            [stop_loss] => 0.0001222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001327
            [stop_loss] => 0.0001222
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00013375
            [stop_loss] => 0.0001222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001348
            [stop_loss] => 0.0001222
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00013585
            [stop_loss] => 0.0001222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001369
            [stop_loss] => 0.0001222
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00013795
            [stop_loss] => 0.0001222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.43E-6
            [max_drawdown] => 1.27E-6
            [rr_ratio] => 5.85
            [high] => 0.00013173
            [low] => 0.00012303
            [mfe_pct] => 5.98
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:42:38-04:00
            [end_at] => 2025-07-17T01:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.394E-5
            [max_drawdown] => 1.27E-6
            [rr_ratio] => 10.98
            [high] => 0.00013824
            [low] => 0.00012303
            [mfe_pct] => 11.21
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 10.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:42:38-04:00
            [end_at] => 2025-07-17T05:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013721
            [high_after] => 0.00013824
            [low_before] => 0.00012403
            [low_after] => 0.00012303
            [is_new_high] => 1
            [is_new_low] => 
        )

)