Web3Way Logo

Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 22 Aug 2025 at 22:24:14

Take profit at 0.0001082 (0.93 %) and Stop Loss at 0.0001066 (0.56 %)

Long Trade on FLOKI

The 22 Aug 2025 at 22:24:14

With 12623933.633 FLOKI at 0.0001072$ per unit.

Position size of 1353.4119 $

Take profit at 0.0001082 (0.93 %) and Stop Loss at 0.0001066 (0.56 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 4.9
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477993

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.224779287E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.000108113
  4. ema21 : 0.000105831
  5. ema50 : 0.000103407
  6. ema100 : 0.000102474
  7. price_ema9_diff : -0.00835837
  8. ema9_ema21_diff : 0.0215675
  9. ema21_ema50_diff : 0.0234417
  10. price_ema100_diff : 0.0462113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580403
  14. adx : 0.350725
  15. kc_percentage : 0.665729
  16. kc_width_percentage : 0.0686276
  17. volume_ema_diff : -0.382203
  18. volume_ema1 : 408002.64527848
  19. volume_ema2 : 660415.69236435
    20. ¸
  20. 15m
  21. ema9 : 0.000108332
  22. ema21 : 0.000108855
  23. ema50 : 0.000107547
  24. ema100 : 0.000105246
  25. price_ema9_diff : -0.0103632
  26. ema9_ema21_diff : -0.00480088
  27. ema21_ema50_diff : 0.012159
  28. price_ema100_diff : 0.0186581
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405312
  32. adx : 0.339083
  33. kc_percentage : -0.00634672
  34. kc_width_percentage : 0.0303278
  35. volume_ema_diff : -0.515287
  36. volume_ema1 : 86059.602900954
  37. volume_ema2 : 177547.64947021
    38. ¸
  38. 5m
  39. ema9 : 0.000107642
  40. ema21 : 0.000108236
  41. ema50 : 0.00010899
  42. ema100 : 0.000109269
  43. price_ema9_diff : -0.00401487
  44. ema9_ema21_diff : -0.00549518
  45. ema21_ema50_diff : -0.0069094
  46. price_ema100_diff : -0.0188441
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291497
  50. adx : 0.387164
  51. kc_percentage : -0.0849056
  52. kc_width_percentage : 0.0156587
  53. volume_ema_diff : -0.336848
  54. volume_ema1 : 27627.747113876
  55. volume_ema2 : 41661.310473813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00543264
  60. 5m_price: 
    116116
  61. 5m_correlation_with_coin: 
    0.477993
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.0145028
  69. 1H_price: 
    116116
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:24:14		 22 Aug 2025
22:25:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001072 0.0001066 0.0001082 1.67 2.852E-5
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 0.0001072
  • Stop Loss: 0.0001066
  • Take Profit: 0.0001082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001066 - 0.0001072 = -6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001072 - 0.0001082 = -1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-6 / -6.0E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1353.4119 100 12623933.633 13.53
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 0.0001072 = -1429.33

Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001066

Avec un position size USD de -1429.33$

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 -1.0E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333333.33
  • Taille de position USD -1429.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.93 % 12.62 $
SL % Target SL $ Target
0.56 % 7.57 $
PNL PNL %
-7.58 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9888 % 176.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010654
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010648
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010642
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001082
            [entry_price] => 0.0001072
            [stop_loss] => 0.0001063
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000008E-8
            [max_drawdown] => 1.97E-6
            [rr_ratio] => -0.01
            [high] => 0.00010719
            [low] => 0.00010523
            [mfe_pct] => -0.01
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:24:14-04:00
            [end_at] => 2025-08-23T00:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.28E-6
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 1.66
            [high] => 0.00011048
            [low] => 0.00010523
            [mfe_pct] => 3.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:24:14-04:00
            [end_at] => 2025-08-23T05:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011146
            [high_after] => 0.00011048
            [low_before] => 0.00010713
            [low_after] => 0.00010523
            [is_new_high] => 
            [is_new_low] => 
        )

)