Web3Way Logo

Trade

buy - TAIKO

Status
loss
2025-06-11 13:53:48
6 minutes
PNL
-0.75
Entry: 0.5591
Last: 0.55490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0392
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002779649229
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.557627
  4. ema21 - 0.549054
  5. ema50 - 0.539093
  6. ema100 - 0.5309
  7. price_ema9_diff - 0.00264036
  8. ema9_ema21_diff - 0.0156136
  9. ema21_ema50_diff - 0.0184779
  10. price_ema100_diff - 0.0531165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595421
  14. kc_percentage - 0.734357
  15. kc_width_percentage - 0.0725837
  16. volume_ema_diff - 0.376461
    17. ¸
  17. 15m
  18. ema9 - 0.564117
  19. ema21 - 0.561606
  20. ema50 - 0.554278
  21. ema100 - 0.546632
  22. price_ema9_diff - -0.00889455
  23. ema9_ema21_diff - 0.00447118
  24. ema21_ema50_diff - 0.0132216
  25. price_ema100_diff - 0.0228079
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506905
  29. kc_percentage - 0.374276
  30. kc_width_percentage - 0.039502
  31. volume_ema_diff - -0.690044
    32. ¸
  32. 5m
  33. ema9 - 0.563129
  34. ema21 - 0.564478
  35. ema50 - 0.562818
  36. ema100 - 0.558136
  37. price_ema9_diff - -0.00715504
  38. ema9_ema21_diff - -0.00239052
  39. ema21_ema50_diff - 0.00295043
  40. price_ema100_diff - 0.00172653
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363626
  44. kc_percentage - -0.0186166
  45. kc_width_percentage - 0.0185063
  46. volume_ema_diff - -0.732037
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00438047
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: -0.071417
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108067
  59. 1H_price_ema100_diff: 0.00889887
  60. 1H_price: 109029
    61. ¸

Long Trade on TAIKO

The 11 Jun 2025 at 13:53:48

With 1919 TAIKO at 0.5591$ per unit.

Position size of 1073 $

Take profit at 0.5654 (1.1 %) and Stop Loss at 0.5549 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.96 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-21 07:46:59 0.9539 100 2
TRUMP 2025-04-21 03:32:12 0.9545 40 1
FET 2025-05-09 10:26:19 0.9496 40 1
PNUT 2025-06-20 10:13:29 0.949 -100 1
BCH 2025-05-07 01:51:08 0.945 -100 2
BMT 2025-05-29 12:23:46 0.9449 -6.67 3
PEPE 2025-07-02 19:33:33 0.9444 -25 2
POL 2025-03-26 08:24:27 0.944 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:53:48		 11 Jun 2025
14:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5591 0.5549 0.5654 1.5 0.3799
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 0.5591
  • Stop Loss: 0.5549
  • Take Profit: 0.5654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5549 - 0.5591 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5591 - 0.5654 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073 100 1919 10.73
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.5591 = -1064.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5549

Avec un position size USD de -1064.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1064.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5591
            [stop_loss] => 0.55448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5591
            [stop_loss] => 0.55406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5591
            [stop_loss] => 0.55364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5591
            [stop_loss] => 0.5528
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)