Web3Way Logo

Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 16 Jul 2025 at 23:51:20

Take profit at 0.0001266 (2.59 %) and Stop Loss at 0.0001212 (1.78 %)

Long Trade on FLOKI

The 16 Jul 2025 at 23:51:20

With 3677783.3482 FLOKI at 0.0001234$ per unit.

Position size of 453.7649 $

Take profit at 0.0001266 (2.59 %) and Stop Loss at 0.0001212 (1.78 %)

That's a 1.45 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
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.365464

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.450148861E-6
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.000127266
  4. ema21 : 0.000119953
  5. ema50 : 0.000110339
  6. ema100 : 0.000104633
  7. price_ema9_diff : -0.0305405
  8. ema9_ema21_diff : 0.0609709
  9. ema21_ema50_diff : 0.0871256
  10. price_ema100_diff : 0.179166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584762
  14. kc_percentage : 0.626558
  15. kc_width_percentage : 0.184755
  16. volume_ema_diff : 1.09978
  17. volume_ema1 : 9230486.6597971
  18. volume_ema2 : 4395930.1398722
    19. ¸
  19. 15m
  20. ema9 : 0.000127747
  21. ema21 : 0.000129263
  22. ema50 : 0.000125309
  23. ema100 : 0.000118059
  24. price_ema9_diff : -0.034191
  25. ema9_ema21_diff : -0.0117225
  26. ema21_ema50_diff : 0.0315515
  27. price_ema100_diff : 0.0450648
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.379876
  31. kc_percentage : -0.00755221
  32. kc_width_percentage : 0.0941414
  33. volume_ema_diff : 0.0463159
  34. volume_ema1 : 2149933.3134154
  35. volume_ema2 : 2054764.9291647
    36. ¸
  36. 5m
  37. ema9 : 0.000125483
  38. ema21 : 0.00012761
  39. ema50 : 0.000129562
  40. ema100 : 0.000129139
  41. price_ema9_diff : -0.0167655
  42. ema9_ema21_diff : -0.016663
  43. ema21_ema50_diff : -0.0150666
  44. price_ema100_diff : -0.0445974
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.253201
  48. kc_percentage : -0.216592
  49. kc_width_percentage : 0.0463796
  50. volume_ema_diff : 0.199842
  51. volume_ema1 : 940401.74623612
  52. volume_ema2 : 783771.30575156
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118597
  56. 5m_price_ema100_diff: 
    -0.00497326
  57. 5m_price: 
    118008
  58. 5m_correlation_with_coin: 
    0.365464
  59. btc_indicators
  60. 15m_ema100: 
    118550
  61. 15m_price_ema100_diff: 
    -0.00457797
  62. 15m_price: 
    118008
  63. btc_indicators
  64. 1H_ema100: 
    118392
  65. 1H_price_ema100_diff: 
    -0.00325064
  66. 1H_price: 
    118008
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:51:20		 17 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001234 0.0001212 0.0001266 1.45 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 0.0001234
  • Stop Loss: 0.0001212
  • Take Profit: 0.0001266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001212 - 0.0001234 = -2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001234 - 0.0001266 = -3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-6 / -2.2E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
453.7649 100 3677783.3482 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 -2.2E-6

Taille de position = 8 / -2.2E-6 = -3636363.64

Taille de position USD = -3636363.64 x 0.0001234 = -448.73

Donc, tu peux acheter -3636363.64 avec un stoploss a 0.0001212

Avec un position size USD de -448.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636363.64 x -2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636363.64 x -3.2E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636363.64
  • Taille de position USD -448.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.59 % 11.77 $
SL % Target SL $ Target
1.78 % 8.09 $
PNL PNL %
11.77 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1702 % 9.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001278
            [stop_loss] => 0.0001212
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001289
            [stop_loss] => 0.0001212
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00013
            [stop_loss] => 0.0001212
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001311
            [stop_loss] => 0.0001212
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001322
            [stop_loss] => 0.0001212
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001333
            [stop_loss] => 0.0001212
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001344
            [stop_loss] => 0.0001212
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001355
            [stop_loss] => 0.0001212
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001366
            [stop_loss] => 0.0001212
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001377
            [stop_loss] => 0.0001212
            [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] => 9.93E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.93
            [high] => 0.00013333
            [low] => 0.00012319
            [mfe_pct] => 8.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 47.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:51:20-04:00
            [end_at] => 2025-07-17T01:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.484E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 14.84
            [high] => 0.00013824
            [low] => 0.00012319
            [mfe_pct] => 12.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 70.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:51:20-04:00
            [end_at] => 2025-07-17T05:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013721
            [high_after] => 0.00013824
            [low_before] => 0.00012303
            [low_after] => 0.00012319
            [is_new_high] => 1
            [is_new_low] => 
        )

)