Web3Way Logo

Long Trade on FLOKI

Previous Trade Next Trade

Long Trade on FLOKI 23 Apr 2025 at 19:51:35

Take profit at 6.998E-5 (0.84 %) and Stop Loss at 6.901E-5 (0.56 %)

Long Trade on FLOKI

The 23 Apr 2025 at 19:51:35

With 20691309.093 FLOKI at 6.94E-5$ per unit.

Position size of 1435.9769 $

Take profit at 6.998E-5 (0.84 %) and Stop Loss at 6.901E-5 (0.56 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.577571728E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.99725E-5
  4. ema21 : 6.89339E-5
  5. ema50 : 6.59103E-5
  6. price_ema9_diff : -0.00830575
  7. ema9_ema21_diff : 0.0150671
  8. ema21_ema50_diff : 0.0458735
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.569099
  12. kc_percentage : 0.555929
  13. kc_width_percentage : 0.0907916
    14. ¸
  14. 15m
  15. ema9 : 6.99178E-5
  16. ema21 : 7.00783E-5
  17. ema50 : 6.98824E-5
  18. price_ema9_diff : -0.00738996
  19. ema9_ema21_diff : -0.00228958
  20. ema21_ema50_diff : 0.00280237
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.422964
  24. kc_percentage : 0.189832
  25. kc_width_percentage : 0.0312258
    26. ¸
  26. 5m
  27. ema9 : 6.97754E-5
  28. ema21 : 6.99549E-5
  29. ema50 : 7.01098E-5
  30. price_ema9_diff : -0.00536687
  31. ema9_ema21_diff : -0.0025661
  32. ema21_ema50_diff : -0.00220891
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.341054
  36. kc_percentage : -0.0524349
  37. kc_width_percentage : 0.0142558
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
19:51:35		 23 Apr 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.94E-5 6.901E-5 6.998E-5 1.49 2.9E-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 6.94E-5
  • Stop Loss: 6.901E-5
  • Take Profit: 6.998E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.901E-5 - 6.94E-5 = -3.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.94E-5 - 6.998E-5 = -5.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8E-7 / -3.9E-7 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1435.9769 100 20691309.093 14.36
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 -3.9E-7

Taille de position = 8 / -3.9E-7 = -20512820.51

Taille de position USD = -20512820.51 x 6.94E-5 = -1423.59

Donc, tu peux acheter -20512820.51 avec un stoploss a 6.901E-5

Avec un position size USD de -1423.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512820.51 x -3.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512820.51 x -5.8E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512820.51
  • Taille de position USD -1423.59
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.018E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.0375E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.057E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.0765E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.096E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1155E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.135E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.1545E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.174E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.1935E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.213E-5
            [stop_loss] => 6.901E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.78
            [high] => 0.00007018
            [low] => 0.00006844
            [mfe_pct] => 1.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T19:51:35-04:00
            [end_at] => 2025-04-23T21:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7999999999999E-7
            [max_drawdown] => 2.1E-6
            [rr_ratio] => 0.37
            [high] => 0.00007018
            [low] => 0.00006730
            [mfe_pct] => 1.12
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T19:51:35-04:00
            [end_at] => 2025-04-24T01:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007103
            [high_after] => 0.00007018
            [low_before] => 0.00006932
            [low_after] => 0.00006730
            [is_new_high] => 
            [is_new_low] => 
        )

)