Web3Way Logo

Trade

sell - FLOKI

Status
loss
2025-08-24 11:05:57
4 minutes
PNL
-0.48
Entry: 0.0001037
Last: 0.00010420

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2056
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.64
ML Trade Score: -90
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.114661001E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000103341
  4. ema21 - 0.000104279
  5. ema50 - 0.000104644
  6. ema100 - 0.000103799
  7. price_ema9_diff - 0.00356921
  8. ema9_ema21_diff - -0.00900282
  9. ema21_ema50_diff - -0.00348007
  10. price_ema100_diff - -0.000861367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446836
  14. adx - 0.246452
  15. kc_percentage - 0.385609
  16. kc_width_percentage - 0.0430969
  17. volume_ema_diff - -0.458585
  18. volume_ema1 - 274532.89499667
  19. volume_ema2 - 507065.95880219
    20. ¸
  20. 15m
  21. ema9 - 0.000102968
  22. ema21 - 0.000102914
  23. ema50 - 0.000103638
  24. ema100 - 0.000104498
  25. price_ema9_diff - 0.00720139
  26. ema9_ema21_diff - 0.000523777
  27. ema21_ema50_diff - -0.00698836
  28. price_ema100_diff - -0.0075498
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59227
  32. adx - 0.257581
  33. kc_percentage - 0.838755
  34. kc_width_percentage - 0.0230381
  35. volume_ema_diff - -0.237793
  36. volume_ema1 - 89168.45341642
  37. volume_ema2 - 116987.31783812
    38. ¸
  38. 5m
  39. ema9 - 0.000103189
  40. ema21 - 0.000102964
  41. ema50 - 0.000102799
  42. ema100 - 0.000102864
  43. price_ema9_diff - 0.00504175
  44. ema9_ema21_diff - 0.0021907
  45. ema21_ema50_diff - 0.00160417
  46. price_ema100_diff - 0.00821584
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67713
  50. adx - 0.180135
  51. kc_percentage - 1.0711
  52. kc_width_percentage - 0.012384
  53. volume_ema_diff - 0.174947
  54. volume_ema1 - 35229.536211287
  55. volume_ema2 - 29983.917993861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114686
  59. 5m_price_ema100_diff: -0.000559983
  60. 5m_price: 114622
  61. 5m_correlation_with_coin: 0.66362
  62. btc_indicators
  63. 15m_ema100: 114890
  64. 15m_price_ema100_diff: -0.00233816
  65. 15m_price: 114622
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.000438566
  69. 1H_price: 114622
    70. ¸

Short Trade on FLOKI

The 24 Aug 2025 at 11:05:57

With 17123318.819 FLOKI at 0.0001037$ per unit.

Position size of 1775.8594 $

Take profit at 0.000103 (0.68 %) and Stop Loss at 0.0001042 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 11:14:25 0.9802 -35 2
WIF 2025-08-24 11:13:11 0.9834 -35 2
RENDER 2025-08-24 11:19:34 0.9858 -70 1
MOODENG 2025-08-24 11:14:02 0.9806 -35 2
1000BONK 2025-08-24 11:12:30 0.9769 40 2
PEPE 2025-08-24 11:12:06 0.9781 -35 2
STX 2025-08-24 11:05:40 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:05:57		 24 Aug 2025
11:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001037 0.0001042 0.000103 1.4 0.0001022
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 0.0001037
  • Stop Loss: 0.0001042
  • Take Profit: 0.000103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001042 - 0.0001037 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001037 - 0.000103 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 5.0E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1775.8594 100 17123318.819 17.76
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001037 = 1659.2

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001042

Avec un position size USD de 1659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.0E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1659.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.48 % 8.56 $
PNL PNL %
-8.56 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 147.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001043
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010435
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000103
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010445
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.46
            [high] => 0.00010444
            [low] => 0.00010224
            [mfe_pct] => 1.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:05:57-04:00
            [end_at] => 2025-08-24T13:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05E-6
            [max_drawdown] => 4.92E-6
            [rr_ratio] => 0.42
            [high] => 0.00010862
            [low] => 0.00010165
            [mfe_pct] => 1.98
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:05:57-04:00
            [end_at] => 2025-08-24T18:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010410
            [high_after] => 0.00010862
            [low_before] => 0.00010126
            [low_after] => 0.00010165
            [is_new_high] => 
            [is_new_low] => 
        )

)