Web3Way Logo

Trade

sell - FLOKI

Status
loss
2025-08-19 23:37:13
47 minutes
PNL
-0.60
Entry: 0.0001
Last: 0.00010060

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6576
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.486830667E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.9337E-5
  4. ema21 - 0.000100051
  5. ema50 - 0.000101582
  6. ema100 - 0.000103046
  7. price_ema9_diff - 0.00717747
  8. ema9_ema21_diff - -0.00713997
  9. ema21_ema50_diff - -0.0150748
  10. price_ema100_diff - -0.0290811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480396
  14. adx - 0.314383
  15. kc_percentage - 0.50996
  16. kc_width_percentage - 0.0616933
  17. volume_ema_diff - -0.122267
  18. volume_ema1 - 531206.60332655
  19. volume_ema2 - 605203.5559249
    20. ¸
  20. 15m
  21. ema9 - 9.93468E-5
  22. ema21 - 9.91247E-5
  23. ema50 - 9.94652E-5
  24. ema100 - 0.000100215
  25. price_ema9_diff - 0.00707792
  26. ema9_ema21_diff - 0.00224053
  27. ema21_ema50_diff - -0.00342343
  28. price_ema100_diff - -0.00164984
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604086
  32. adx - 0.18511
  33. kc_percentage - 0.835207
  34. kc_width_percentage - 0.0275389
  35. volume_ema_diff - -0.543228
  36. volume_ema1 - 72072.59891618
  37. volume_ema2 - 157787.07310799
    38. ¸
  38. 5m
  39. ema9 - 9.96403E-5
  40. ema21 - 9.92868E-5
  41. ema50 - 9.90421E-5
  42. ema100 - 9.89765E-5
  43. price_ema9_diff - 0.00411174
  44. ema9_ema21_diff - 0.00355972
  45. ema21_ema50_diff - 0.00247117
  46. price_ema100_diff - 0.0108458
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636586
  50. adx - 0.223229
  51. kc_percentage - 1.04884
  52. kc_width_percentage - 0.0135343
  53. volume_ema_diff - -0.729335
  54. volume_ema1 - 12645.079793595
  55. volume_ema2 - 46718.616360002
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113201
  59. 5m_price_ema100_diff: 0.0025813
  60. 5m_price: 113494
  61. 5m_correlation_with_coin: 0.71244
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0197017
  69. 1H_price: 113494
    70. ¸

Short Trade on FLOKI

The 19 Aug 2025 at 23:37:13

With 15295647.6602 FLOKI at 0.0001$ per unit.

Position size of 1530.3295 $

Take profit at 9.927E-5 (0.73 %) and Stop Loss at 0.0001006 (0.6 %)

That's a 1.22 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-19 23:35:53 0.9803 -100 1
ICP 2025-08-19 23:35:24 0.98 30 1
ATOM 2025-08-19 23:35:43 0.9776 30 1
STX 2025-08-19 23:30:59 0.9625 -35 2
MANA 2025-08-19 23:36:00 0.9733 30 1
GALA 2025-08-19 23:36:08 0.9726 30 1
SAND 2025-08-19 23:36:15 0.9719 30 1
ETC 2025-08-19 23:35:05 0.9605 30 1
XLM 2025-08-19 23:35:36 0.9582 -100 1
1000BONK 2025-08-19 23:25:37 0.9537 -100 1
BTC 2025-08-19 23:34:41 0.9525 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.9509 -100 1
SWARMS 2025-04-02 11:22:32 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:37:13		 20 Aug 2025
00:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001 0.0001006 9.927E-5 1.22 0.0001064
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 0.0001
  • Stop Loss: 0.0001006
  • Take Profit: 9.927E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001006 - 0.0001 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001 - 9.927E-5 = 7.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-7 / 6.0E-7 = 1.2167

📌 Position Size

Amount Margin Quantity Leverage
1530.3295 100 15295647.6602 15.30
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 0.0001 = 1333.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001006

Avec un position size USD de 1333.33$

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 7.3E-7 = 9.73

Si Take Profit atteint, tu gagneras 9.73$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1333.33
  • Perte potentielle 8
  • Gain potentiel 9.73
  • Risk-Reward Ratio 1.2167

📌 Peformances

TP % Target TP $ Target
0.73 % 11.17 $
SL % Target SL $ Target
0.6 % 9.18 $
PNL PNL %
-9.18 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69 % 115 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.927E-5
            [entry_price] => 0.0001
            [stop_loss] => 0.00010066
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.927E-5
            [entry_price] => 0.0001
            [stop_loss] => 0.00010072
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.927E-5
            [entry_price] => 0.0001
            [stop_loss] => 0.00010078
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.927E-5
            [entry_price] => 0.0001
            [stop_loss] => 0.0001009
            [rr_ratio] => 0.81
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.63
            [high] => 0.00010069
            [low] => 0.00009937
            [mfe_pct] => 0.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:37:13-04:00
            [end_at] => 2025-08-20T01:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-7
            [max_drawdown] => 1.88E-6
            [rr_ratio] => 0.34
            [high] => 0.00010188
            [low] => 0.00009937
            [mfe_pct] => 0.63
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:37:13-04:00
            [end_at] => 2025-08-20T06:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010040
            [high_after] => 0.00010188
            [low_before] => 0.00009714
            [low_after] => 0.00009937
            [is_new_high] => 
            [is_new_low] => 
        )

)