Web3Way Logo

Trade

sell - FLOKI

Status
win
2025-08-02 03:57:36
32 minutes
PNL
1.22
Entry: 0.0001063
Last: 0.00010500

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1136
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
ML Trade Score: 80
ML Pullback Score: 7.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.689774164E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000105849
  4. ema21 - 0.00010667
  5. ema50 - 0.000109009
  6. ema100 - 0.000111692
  7. price_ema9_diff - 0.00435195
  8. ema9_ema21_diff - -0.00769782
  9. ema21_ema50_diff - -0.0214548
  10. price_ema100_diff - -0.0481929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477128
  14. adx - 0.292358
  15. kc_percentage - 0.473295
  16. kc_width_percentage - 0.097434
  17. volume_ema_diff - -0.488381
  18. volume_ema1 - 682813.42251996
  19. volume_ema2 - 1334614.4957141
    20. ¸
  20. 15m
  21. ema9 - 0.000105142
  22. ema21 - 0.000105434
  23. ema50 - 0.000105845
  24. ema100 - 0.000106408
  25. price_ema9_diff - 0.0111016
  26. ema9_ema21_diff - -0.00276899
  27. ema21_ema50_diff - -0.00388132
  28. price_ema100_diff - -0.000923005
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529699
  32. adx - 0.188531
  33. kc_percentage - 0.712279
  34. kc_width_percentage - 0.0395279
  35. volume_ema_diff - -0.0823863
  36. volume_ema1 - 195241.94865777
  37. volume_ema2 - 212771.40401661
    38. ¸
  38. 5m
  39. ema9 - 0.000105422
  40. ema21 - 0.000105078
  41. ema50 - 0.000105331
  42. ema100 - 0.000105369
  43. price_ema9_diff - 0.00842259
  44. ema9_ema21_diff - 0.00326699
  45. ema21_ema50_diff - -0.00239624
  46. price_ema100_diff - 0.00892827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636974
  50. adx - 0.283007
  51. kc_percentage - 1.02234
  52. kc_width_percentage - 0.0222044
  53. volume_ema_diff - 0.677244
  54. volume_ema1 - 95297.086567556
  55. volume_ema2 - 56817.643883761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00230895
  60. 5m_price: 113953
  61. 5m_correlation_with_coin: 0.593303
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201047
  69. 1H_price: 113953
    70. ¸

Short Trade on FLOKI

The 02 Aug 2025 at 03:57:36

With 9373541.3386 FLOKI at 0.0001063$ per unit.

Position size of 996.5012 $

Take profit at 0.000105 (1.22 %) and Stop Loss at 0.0001072 (0.85 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 20.38 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-02 03:59:08 0.943 50 1
JUP 2025-08-02 03:58:21 0.9246 60 1
INJ 2025-08-02 03:57:27 0.9177 50 1
FIL 2025-08-02 03:56:38 0.9127 40 1
SPX 2025-08-02 03:54:20 0.8727 35 2
MOVE 2025-08-02 03:59:57 0.8804 30 1
TIA 2025-08-02 03:58:10 0.853 40 1
TIA 2025-06-27 04:52:19 0.8324 40 1
CHILLGUY 2025-08-02 03:59:48 0.8479 30 1
BGB 2025-04-03 04:02:36 0.8419 -90 1
LINK 2025-05-04 14:06:17 0.84 30 1
AAVE 2025-08-02 03:56:31 0.8323 50 1
BCH 2025-07-04 13:07:57 0.8291 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:57:36		 02 Aug 2025
04:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001063 0.0001072 0.000105 1.44 0.0001038
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 0.0001063
  • Stop Loss: 0.0001072
  • Take Profit: 0.000105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001072 - 0.0001063 = 9.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001063 - 0.000105 = 1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-6 / 9.0000000000001E-7 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
996.5012 100 9373541.3386 9.97
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 9.0000000000001E-7

Taille de position = 8 / 9.0000000000001E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001063 = 944.89

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001072

Avec un position size USD de 944.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 9.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888888.89 x 1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 944.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.22 % 12.19 $
SL % Target SL $ Target
0.85 % 8.44 $
PNL PNL %
12.19 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 5.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001045
            [stop_loss] => 0.0001072
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010405
            [stop_loss] => 0.0001072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001036
            [stop_loss] => 0.0001072
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010315
            [stop_loss] => 0.0001072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001027
            [stop_loss] => 0.0001072
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.07
            [high] => 0.00010635
            [low] => 0.00010423
            [mfe_pct] => 1.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:57:36-04:00
            [end_at] => 2025-08-02T05:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.38E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.38
            [high] => 0.00010635
            [low] => 0.00010192
            [mfe_pct] => 4.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 87.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:57:36-04:00
            [end_at] => 2025-08-02T10:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010791
            [high_after] => 0.00010635
            [low_before] => 0.00010258
            [low_after] => 0.00010254
            [is_new_high] => 
            [is_new_low] => 1
        )

)