Web3Way Logo

Trade

sell - FLOKI

Status
win
2025-08-02 16:30:22
2 hours
PNL
1.55
Entry: 0.0001029
Last: 0.00010130

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.395
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.210372654E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.000101833
  4. ema21 - 0.000103389
  5. ema50 - 0.000106249
  6. ema100 - 0.000109265
  7. price_ema9_diff - 0.0109598
  8. ema9_ema21_diff - -0.0150435
  9. ema21_ema50_diff - -0.026924
  10. price_ema100_diff - -0.0578008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464835
  14. adx - 0.349986
  15. kc_percentage - 0.468247
  16. kc_width_percentage - 0.0980817
  17. volume_ema_diff - 0.189394
  18. volume_ema1 - 1500234.6620634
  19. volume_ema2 - 1261343.6805107
    20. ¸
  20. 15m
  21. ema9 - 0.000101434
  22. ema21 - 0.00010142
  23. ema50 - 0.000102483
  24. ema100 - 0.000103964
  25. price_ema9_diff - 0.0149428
  26. ema9_ema21_diff - 0.000136622
  27. ema21_ema50_diff - -0.0103695
  28. price_ema100_diff - -0.00975605
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588273
  32. adx - 0.317257
  33. kc_percentage - 0.813504
  34. kc_width_percentage - 0.0483003
  35. volume_ema_diff - 0.0846572
  36. volume_ema1 - 355765.50586687
  37. volume_ema2 - 327998.08169099
    38. ¸
  38. 5m
  39. ema9 - 0.000101996
  40. ema21 - 0.000101195
  41. ema50 - 0.00010107
  42. ema100 - 0.000101603
  43. price_ema9_diff - 0.00934395
  44. ema9_ema21_diff - 0.00792312
  45. ema21_ema50_diff - 0.00123199
  46. price_ema100_diff - 0.0132495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709381
  50. adx - 0.283525
  51. kc_percentage - 1.09617
  52. kc_width_percentage - 0.0280041
  53. volume_ema_diff - -0.0747718
  54. volume_ema1 - 134185.69522943
  55. volume_ema2 - 145029.84452496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112855
  59. 5m_price_ema100_diff: -0.00418803
  60. 5m_price: 112382
  61. 5m_correlation_with_coin: 0.540087
  62. btc_indicators
  63. 15m_ema100: 113210
  64. 15m_price_ema100_diff: -0.00730873
  65. 15m_price: 112382
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: -0.0265531
  69. 1H_price: 112382
    70. ¸

Short Trade on FLOKI

The 02 Aug 2025 at 16:30:22

With 7396751.3044 FLOKI at 0.0001029$ per unit.

Position size of 761.4955 $

Take profit at 0.0001013 (1.55 %) and Stop Loss at 0.000104 (1.07 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-02 16:41:43 0.9487 -100 3
ARC 2025-08-02 16:17:29 0.9416 30 1
XRP 2025-04-07 04:40:32 0.9396 -100 1
ZBCN 2025-06-03 10:39:53 0.9395 40 1
X 2025-05-13 01:08:58 0.9381 30 1
XLM 2025-04-07 04:40:44 0.9327 -100 3
SEI 2025-04-07 04:41:44 0.9323 -100 1
KAITO 2025-07-04 14:11:59 0.9318 -100 1
ANIME 2025-06-17 09:55:51 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:30:22		 02 Aug 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001029 0.000104 0.0001013 1.45 0.0001049
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 0.0001029
  • Stop Loss: 0.000104
  • Take Profit: 0.0001013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000104 - 0.0001029 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001029 - 0.0001013 = 1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-6 / 1.1E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
761.4955 100 7396751.3044 7.61
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001029 = 748.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.000104

Avec un position size USD de 748.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.6E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 748.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.55 % 11.83 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
11.84 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8552 % 80 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001007
            [stop_loss] => 0.000104
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010015
            [stop_loss] => 0.000104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.96E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.905E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.85E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.795E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.74E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.685E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.63E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.575E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.52E-5
            [stop_loss] => 0.000104
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.56
            [high] => 0.00010378
            [low] => 0.00010134
            [mfe_pct] => 1.52
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:30:22-04:00
            [end_at] => 2025-08-02T18:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73E-6
            [max_drawdown] => 1.93E-6
            [rr_ratio] => 1.41
            [high] => 0.00010483
            [low] => 0.00010017
            [mfe_pct] => 2.65
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:30:22-04:00
            [end_at] => 2025-08-02T23:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010372
            [high_after] => 0.00010400
            [low_before] => 0.00009831
            [low_after] => 0.00010017
            [is_new_high] => 
            [is_new_low] => 
        )

)