Web3Way Logo

Trade

sell - FLOKI

Status
win
2025-07-29 08:29:04
35 minutes
PNL
0.98
Entry: 0.0001224
Last: 0.00012120

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5773
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 9.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.29474537E-7
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.000121567
  4. ema21 - 0.000122423
  5. ema50 - 0.000125081
  6. ema100 - 0.000126968
  7. price_ema9_diff - 0.00676669
  8. ema9_ema21_diff - -0.00699382
  9. ema21_ema50_diff - -0.0212486
  10. price_ema100_diff - -0.0360613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478497
  14. adx - 0.227566
  15. kc_percentage - 0.509053
  16. kc_width_percentage - 0.0683279
  17. volume_ema_diff - -0.592069
  18. volume_ema1 - 502336.21536376
  19. volume_ema2 - 1231426.6159017
    20. ¸
  20. 15m
  21. ema9 - 0.000120877
  22. ema21 - 0.000121224
  23. ema50 - 0.000121462
  24. ema100 - 0.000122752
  25. price_ema9_diff - 0.012511
  26. ema9_ema21_diff - -0.00286351
  27. ema21_ema50_diff - -0.00195812
  28. price_ema100_diff - -0.00295006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472518
  32. adx - 0.199858
  33. kc_percentage - 0.835056
  34. kc_width_percentage - 0.0286562
  35. volume_ema_diff - -0.608025
  36. volume_ema1 - 81429.210493747
  37. volume_ema2 - 207740.84852387
    38. ¸
  38. 5m
  39. ema9 - 0.000121183
  40. ema21 - 0.000121019
  41. ema50 - 0.000121308
  42. ema100 - 0.000121348
  43. price_ema9_diff - 0.00995323
  44. ema9_ema21_diff - 0.00135941
  45. ema21_ema50_diff - -0.00238337
  46. price_ema100_diff - 0.00857995
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649139
  50. adx - 0.230737
  51. kc_percentage - 1.12803
  52. kc_width_percentage - 0.0179038
  53. volume_ema_diff - 0.795575
  54. volume_ema1 - 81871.183268657
  55. volume_ema2 - 45596.057222249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118662
  59. 5m_price_ema100_diff: 0.00270878
  60. 5m_price: 118983
  61. 5m_correlation_with_coin: 0.711495
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: 0.00825579
  69. 1H_price: 118983
    70. ¸

Short Trade on FLOKI

The 29 Jul 2025 at 08:29:04

With 10072879.7338 FLOKI at 0.0001224$ per unit.

Position size of 1232.8198 $

Take profit at 0.0001212 (0.98 %) and Stop Loss at 0.0001232 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 08:29:57 0.9482 30 1
FIL 2025-07-29 08:27:39 0.9119 -100 1
KAIA 2025-07-29 08:28:55 0.8891 30 1
BB 2025-05-22 17:29:39 0.835 -100 1
LTC 2025-07-29 08:27:14 0.8256 -100 1
MUBARAK 2025-06-24 14:17:25 0.8227 30 1
SAND 2025-06-29 23:32:19 0.8173 30 1
REZ 2025-08-14 00:03:48 0.815 -100 1
FET 2025-06-29 23:08:04 0.8139 -100 1
ENA 2025-06-29 23:10:25 0.8132 -100 1
ENA 2025-07-25 23:30:14 0.803 30 1
IO 2025-06-29 23:03:53 0.8126 -100 1
JTO 2025-07-29 08:29:41 0.81 40 1
INJ 2025-06-29 23:08:43 0.8085 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:29:04		 29 Jul 2025
09:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001224 0.0001232 0.0001212 1.5 0.0001068
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 0.0001224
  • Stop Loss: 0.0001232
  • Take Profit: 0.0001212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001232 - 0.0001224 = 8.0000000000002E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001224 - 0.0001212 = 1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.0000000000002E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232.8198 100 10072879.7338 12.33
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 8.0000000000002E-7

Taille de position = 8 / 8.0000000000002E-7 = 10000000

Taille de position USD = 10000000 x 0.0001224 = 1224

Donc, tu peux acheter 10000000 avec un stoploss a 0.0001232

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000000 x 8.0000000000002E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000000 x 1.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000000
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.09 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
12.09 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2614 % 39.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001208
            [stop_loss] => 0.0001232
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001204
            [stop_loss] => 0.0001232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.0001232
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001196
            [stop_loss] => 0.0001232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001192
            [stop_loss] => 0.0001232
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001188
            [stop_loss] => 0.0001232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001184
            [stop_loss] => 0.0001232
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.000118
            [stop_loss] => 0.0001232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001176
            [stop_loss] => 0.0001232
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001172
            [stop_loss] => 0.0001232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001168
            [stop_loss] => 0.0001232
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.84E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.84
            [high] => 0.00012272
            [low] => 0.00011756
            [mfe_pct] => 3.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:29:04-04:00
            [end_at] => 2025-07-29T10:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.01E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.01
            [high] => 0.00012272
            [low] => 0.00011539
            [mfe_pct] => 5.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 21.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:29:04-04:00
            [end_at] => 2025-07-29T15:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012419
            [high_after] => 0.00012272
            [low_before] => 0.00011959
            [low_after] => 0.00011539
            [is_new_high] => 
            [is_new_low] => 1
        )

)