Web3Way Logo

Short Trade on FLOKI

Previous Trade Next Trade

Short Trade on FLOKI 29 Aug 2025 at 15:43:17

Take profit at 9.16E-5 (0.97 %) and Stop Loss at 9.31E-5 (0.65 %)

Short Trade on FLOKI

The 29 Aug 2025 at 15:43:17

With 13357461.9454 FLOKI at 9.25E-5$ per unit.

Position size of 1235.5652 $

Take profit at 9.16E-5 (0.97 %) and Stop Loss at 9.31E-5 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.21
Prediction Score: 2.9909
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.760451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.992774492E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.24753E-5
  4. ema21 : 9.39924E-5
  5. ema50 : 9.54912E-5
  6. ema100 : 9.61547E-5
  7. price_ema9_diff : 0.000266109
  8. ema9_ema21_diff : -0.01614
  9. ema21_ema50_diff : -0.0156954
  10. price_ema100_diff : -0.0380089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398592
  14. adx : 0.250089
  15. kc_percentage : 0.264618
  16. kc_width_percentage : 0.0639945
  17. volume_ema_diff : 0.0390706
  18. volume_ema1 : 610987.36526825
  19. volume_ema2 : 588013.31967809
    20. ¸
  20. 15m
  21. ema9 : 9.16371E-5
  22. ema21 : 9.19267E-5
  23. ema50 : 9.30854E-5
  24. ema100 : 9.45051E-5
  25. price_ema9_diff : 0.00941569
  26. ema9_ema21_diff : -0.00314959
  27. ema21_ema50_diff : -0.0124479
  28. price_ema100_diff : -0.0212175
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505865
  32. adx : 0.353356
  33. kc_percentage : 0.726622
  34. kc_width_percentage : 0.0291018
  35. volume_ema_diff : -0.287975
  36. volume_ema1 : 129354.98231119
  37. volume_ema2 : 181671.97721894
    38. ¸
  38. 5m
  39. ema9 : 9.20299E-5
  40. ema21 : 9.16651E-5
  41. ema50 : 9.17586E-5
  42. ema100 : 9.22136E-5
  43. price_ema9_diff : 0.00510766
  44. ema9_ema21_diff : 0.00398008
  45. ema21_ema50_diff : -0.001019
  46. price_ema100_diff : 0.00310517
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674742
  50. adx : 0.293869
  51. kc_percentage : 1.01204
  52. kc_width_percentage : 0.017352
  53. volume_ema_diff : -0.216628
  54. volume_ema1 : 38988.5260846
  55. volume_ema2 : 49770.147325717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108805
  59. 5m_price_ema100_diff: 
    -0.00310013
  60. 5m_price: 
    108468
  61. 5m_correlation_with_coin: 
    0.760451
  62. btc_indicators
  63. 15m_ema100: 
    110106
  64. 15m_price_ema100_diff: 
    -0.0152083
  65. 15m_price: 
    108432
  66. btc_indicators
  67. 1H_ema100: 
    111199
  68. 1H_price_ema100_diff: 
    -0.024561
  69. 1H_price: 
    108468
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:43:17		 29 Aug 2025
16:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.25E-5 9.31E-5 9.16E-5 1.5 2.659E-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 9.25E-5
  • Stop Loss: 9.31E-5
  • Take Profit: 9.16E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.31E-5 - 9.25E-5 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.25E-5 - 9.16E-5 = 8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235.5652 100 13357461.9454 12.36
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 9.25E-5 = 1233.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 9.31E-5

Avec un position size USD de 1233.33$

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 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1233.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
12.02 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.627 % 96.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.13E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.07E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.04E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.01E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.98E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.95E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.92E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.89E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.86E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.83E-5
            [stop_loss] => 9.31E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.58
            [high] => 0.00009308
            [low] => 0.00009092
            [mfe_pct] => 1.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:43:17-04:00
            [end_at] => 2025-08-29T17:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.58
            [high] => 0.00009350
            [low] => 0.00009092
            [mfe_pct] => 1.71
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:43:17-04:00
            [end_at] => 2025-08-29T22:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009285
            [high_after] => 0.00009350
            [low_before] => 0.00009052
            [low_after] => 0.00009092
            [is_new_high] => 
            [is_new_low] => 
        )

)