Web3Way Logo

Trade

sell - FLOKI

Status
loss
2025-08-14 23:33:56
1 minute
PNL
-0.56
Entry: 0.0001077
Last: 0.00010830

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0133
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.57
ML Trade Score: -60
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.493420801E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.000106635
  4. ema21 - 0.000108809
  5. ema50 - 0.00011196
  6. ema100 - 0.000113661
  7. price_ema9_diff - 0.0104543
  8. ema9_ema21_diff - -0.0199832
  9. ema21_ema50_diff - -0.0281466
  10. price_ema100_diff - -0.0520085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430628
  14. adx - 0.458018
  15. kc_percentage - 0.394637
  16. kc_width_percentage - 0.0768364
  17. volume_ema_diff - -0.64178
  18. volume_ema1 - 291893.71841704
  19. volume_ema2 - 814845.19531521
    20. ¸
  20. 15m
  21. ema9 - 0.000107038
  22. ema21 - 0.000106435
  23. ema50 - 0.00010719
  24. ema100 - 0.000110199
  25. price_ema9_diff - 0.00664643
  26. ema9_ema21_diff - 0.00566762
  27. ema21_ema50_diff - -0.00704065
  28. price_ema100_diff - -0.0222302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617082
  32. adx - 0.298164
  33. kc_percentage - 0.942332
  34. kc_width_percentage - 0.0270374
  35. volume_ema_diff - -0.64403
  36. volume_ema1 - 48702.18205391
  37. volume_ema2 - 136815.60026549
    38. ¸
  38. 5m
  39. ema9 - 0.000107192
  40. ema21 - 0.000106996
  41. ema50 - 0.000106425
  42. ema100 - 0.000106013
  43. price_ema9_diff - 0.00520056
  44. ema9_ema21_diff - 0.00183649
  45. ema21_ema50_diff - 0.00535964
  46. price_ema100_diff - 0.0163763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662278
  50. adx - 0.295982
  51. kc_percentage - 1.05112
  52. kc_width_percentage - 0.01238
  53. volume_ema_diff - -0.426043
  54. volume_ema1 - 14604.776918614
  55. volume_ema2 - 25445.805407144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00493241
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.598975
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00533025
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00787696
  69. 1H_price: 118945
    70. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 23:33:56

With 15266793.3156 FLOKI at 0.0001077$ per unit.

Position size of 1644.997 $

Take profit at 0.000107 (0.65 %) and Stop Loss at 0.0001083 (0.56 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 23:31:06 0.9891 -100 1
ALICE 2025-08-14 23:30:34 0.988 -100 1
ACH 2025-08-14 23:33:22 0.9877 30 1
ALGO 2025-08-14 23:30:44 0.9859 -100 1
FLOW 2025-08-14 23:32:25 0.9858 -100 1
ROSE 2025-08-14 23:31:18 0.9851 -100 1
IMX 2025-08-14 23:32:14 0.9846 -100 1
IOTA 2025-08-14 23:30:55 0.9814 -100 1
JASMY 2025-08-14 23:32:47 0.9795 -100 1
OP 2025-08-14 23:31:38 0.9795 -100 1
WLD 2025-08-14 23:34:31 0.9779 30 1
STX 2025-08-14 23:33:32 0.9767 30 1
HBAR 2025-08-14 23:33:39 0.9751 -100 1
AR 2025-08-14 23:30:21 0.9713 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:33:56		 14 Aug 2025
23:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001077 0.0001083 0.000107 1.17 0.0001061
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 0.0001077
  • Stop Loss: 0.0001083
  • Take Profit: 0.000107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001083 - 0.0001077 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001077 - 0.000107 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 6.0E-7 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1644.997 100 15266793.3156 16.45
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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001077 = 1436

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001083

Avec un position size USD de 1436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 7.0E-7 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1436
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 10.69 $
SL % Target SL $ Target
0.56 % 9.16 $
PNL PNL %
-9.16 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 101.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010836
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010842
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001077
            [stop_loss] => 0.00010848
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.000107
            [entry_price] => 0.0001077
            [stop_loss] => 0.0001086
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.9
            [high] => 0.00010831
            [low] => 0.00010680
            [mfe_pct] => 0.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:33:56-04:00
            [end_at] => 2025-08-15T01:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67E-6
            [max_drawdown] => 1.23E-6
            [rr_ratio] => 2.17
            [high] => 0.00010893
            [low] => 0.00010503
            [mfe_pct] => 2.48
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:33:56-04:00
            [end_at] => 2025-08-15T06:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010837
            [high_after] => 0.00010893
            [low_before] => 0.00010417
            [low_after] => 0.00010562
            [is_new_high] => 
            [is_new_low] => 
        )

)