Web3Way Logo

Trade

buy - FLOKI

Status
loss
2025-08-08 19:38:52
51 minutes
PNL
-0.34
Entry: 0.0001191
Last: 0.00011870

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.26
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.758449091E-7
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.000119122
  4. ema21 - 0.000117878
  5. ema50 - 0.000114892
  6. ema100 - 0.000112373
  7. price_ema9_diff - -0.000358172
  8. ema9_ema21_diff - 0.0105586
  9. ema21_ema50_diff - 0.0259883
  10. price_ema100_diff - 0.0596807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570352
  14. adx - 0.458053
  15. kc_percentage - 0.66128
  16. kc_width_percentage - 0.0568414
  17. volume_ema_diff - -0.324331
  18. volume_ema1 - 662505.4240421
  19. volume_ema2 - 980518.59147096
    20. ¸
  20. 15m
  21. ema9 - 0.000119713
  22. ema21 - 0.000119522
  23. ema50 - 0.000118659
  24. ema100 - 0.000117964
  25. price_ema9_diff - -0.00529376
  26. ema9_ema21_diff - 0.00160107
  27. ema21_ema50_diff - 0.00727441
  28. price_ema100_diff - 0.00945975
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484646
  32. adx - 0.24992
  33. kc_percentage - 0.294794
  34. kc_width_percentage - 0.0194383
  35. volume_ema_diff - -0.632463
  36. volume_ema1 - 82915.756093016
  37. volume_ema2 - 225598.41037652
    38. ¸
  38. 5m
  39. ema9 - 0.000119536
  40. ema21 - 0.000119761
  41. ema50 - 0.000119679
  42. ema100 - 0.000119016
  43. price_ema9_diff - -0.00381803
  44. ema9_ema21_diff - -0.0018812
  45. ema21_ema50_diff - 0.000685365
  46. price_ema100_diff - 0.00053301
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333894
  50. adx - 0.17954
  51. kc_percentage - -0.16059
  52. kc_width_percentage - 0.00854199
  53. volume_ema_diff - 0.384105
  54. volume_ema1 - 78126.653602979
  55. volume_ema2 - 56445.580774462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116618
  59. 5m_price_ema100_diff: 0.000381197
  60. 5m_price: 116662
  61. 5m_correlation_with_coin: 0.50333
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115667
  68. 1H_price_ema100_diff: 0.0086045
  69. 1H_price: 116662
    70. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 19:38:52

With 19334536.0287 FLOKI at 0.0001191$ per unit.

Position size of 2302.3566 $

Take profit at 0.0001197 (0.5 %) and Stop Loss at 0.0001187 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-08 19:39:42 0.9664 30 1
TIA 2025-08-08 19:39:33 0.9619 -100 1
WLD 2025-08-08 19:39:19 0.9479 60 1
DOT 2025-04-09 19:40:30 0.9381 -100 6
ENS 2025-08-08 19:38:17 0.9313 -100 1
ENA 2025-04-09 19:27:59 0.9286 -100 2
VIRTUAL 2025-04-09 19:28:43 0.9275 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:38:52		 08 Aug 2025
20:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001191 0.0001187 0.0001197 1.5 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 0.0001191
  • Stop Loss: 0.0001187
  • Take Profit: 0.0001197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001187 - 0.0001191 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001191 - 0.0001197 = -6.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-7 / -4.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2302.3566 100 19334536.0287 23.02
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 -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001191 = -2382

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001187

Avec un position size USD de -2382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -6.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2382
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.6 $
SL % Target SL $ Target
0.34 % 7.73 $
PNL PNL %
-7.73 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6213 % 184.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.00011858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001197
            [entry_price] => 0.0001191
            [stop_loss] => 0.0001185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3000000000001E-7
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 0.25
            [high] => 0.00011943
            [low] => 0.00011780
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:38:52-04:00
            [end_at] => 2025-08-08T21:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97E-6
            [max_drawdown] => 1.64E-6
            [rr_ratio] => 1.81
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 2.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:38:52-04:00
            [end_at] => 2025-08-09T02:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012116
            [high_after] => 0.00012207
            [low_before] => 0.00011895
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)