Web3Way Logo

Trade

sell - FLOKI

Status
win
2025-08-21 15:03:58
16 minutes
PNL
0.70
Entry: 0.0001003
Last: 0.00009960

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.755
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
ML Trade Score: 80
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.95688019E-7
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 9.98323E-5
  4. ema21 - 0.000100496
  5. ema50 - 0.000101138
  6. ema100 - 0.00010223
  7. price_ema9_diff - 0.00438397
  8. ema9_ema21_diff - -0.00660555
  9. ema21_ema50_diff - -0.0063489
  10. price_ema100_diff - -0.0191773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472246
  14. adx - 0.302009
  15. kc_percentage - 0.461398
  16. kc_width_percentage - 0.0482981
  17. volume_ema_diff - -0.531308
  18. volume_ema1 - 195303.03458504
  19. volume_ema2 - 416698.27814919
    20. ¸
  20. 15m
  21. ema9 - 9.95851E-5
  22. ema21 - 9.95074E-5
  23. ema50 - 0.00010009
  24. ema100 - 0.000100811
  25. price_ema9_diff - 0.00687733
  26. ema9_ema21_diff - 0.000780094
  27. ema21_ema50_diff - -0.0058283
  28. price_ema100_diff - -0.0053683
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569235
  32. adx - 0.200731
  33. kc_percentage - 0.809185
  34. kc_width_percentage - 0.0249388
  35. volume_ema_diff - -0.641309
  36. volume_ema1 - 28708.992092211
  37. volume_ema2 - 80038.414460117
    38. ¸
  38. 5m
  39. ema9 - 9.97616E-5
  40. ema21 - 9.94983E-5
  41. ema50 - 9.9384E-5
  42. ema100 - 9.95624E-5
  43. price_ema9_diff - 0.00509538
  44. ema9_ema21_diff - 0.00264618
  45. ema21_ema50_diff - 0.00115036
  46. price_ema100_diff - 0.00710636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664851
  50. adx - 0.193886
  51. kc_percentage - 1.14726
  52. kc_width_percentage - 0.0116603
  53. volume_ema_diff - -0.525772
  54. volume_ema1 - 9917.3797466408
  55. volume_ema2 - 20912.685910364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112838
  59. 5m_price_ema100_diff: -0.00216427
  60. 5m_price: 112594
  61. 5m_correlation_with_coin: 0.815106
  62. btc_indicators
  63. 15m_ema100: 113287
  64. 15m_price_ema100_diff: -0.0061221
  65. 15m_price: 112594
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: -0.0169304
  69. 1H_price: 112594
    70. ¸

Short Trade on FLOKI

The 21 Aug 2025 at 15:03:58

With 18037028.8636 FLOKI at 0.0001003$ per unit.

Position size of 1808.5729 $

Take profit at 9.96E-5 (0.7 %) and Stop Loss at 0.0001007 (0.4 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: 19.58 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-21 15:03:44 0.984 50 1
COMP 2025-08-21 15:03:21 0.9798 60 1
ENS 2025-08-21 15:03:12 0.977 30 1
ORDI 2025-08-21 15:04:25 0.9671 50 1
TURBO 2025-08-21 15:04:13 0.9657 40 1
1000000MOG 2025-08-21 15:02:02 0.961 35 2
ETHFI 2025-08-21 15:05:00 0.962 40 1
APE 2025-08-21 15:03:05 0.9592 40 1
ALICE 2025-08-21 15:02:53 0.9588 50 1
CRO 2025-08-19 22:26:00 0.9542 -100 1
HIPPO 2025-05-30 22:36:23 0.952 -100 1
COOKIE 2025-06-13 00:29:19 0.9517 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:03:58		 21 Aug 2025
15:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001003 0.0001007 9.96E-5 1.75 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 0.0001003
  • Stop Loss: 0.0001007
  • Take Profit: 9.96E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001007 - 0.0001003 = 4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001003 - 9.96E-5 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 4.0E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1808.5729 100 18037028.8636 18.09
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 0.0001003 = 2006

Donc, tu peux acheter 20000000 avec un stoploss a 0.0001007

Avec un position size USD de 2006$

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 7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000000
  • Taille de position USD 2006
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.7 % 12.63 $
SL % Target SL $ Target
0.4 % 7.21 $
PNL PNL %
12.62 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0499 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.95E-5
            [stop_loss] => 0.0001007
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.93E-5
            [stop_loss] => 0.0001007
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.91E-5
            [stop_loss] => 0.0001007
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.89E-5
            [stop_loss] => 0.0001007
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.87E-5
            [stop_loss] => 0.0001007
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.66
            [high] => 0.00010035
            [low] => 0.00009864
            [mfe_pct] => 1.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:03:58-04:00
            [end_at] => 2025-08-21T17:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.66
            [high] => 0.00010057
            [low] => 0.00009864
            [mfe_pct] => 1.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:03:58-04:00
            [end_at] => 2025-08-21T22:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010033
            [high_after] => 0.00010057
            [low_before] => 0.00009822
            [low_after] => 0.00009864
            [is_new_high] => 
            [is_new_low] => 
        )

)