Web3Way Logo

Short Trade on TAIKO

Previous Trade Next Trade

Short Trade on TAIKO 13 Jun 2025 at 17:47:47

Take profit at 0.4703 (0.59 %) and Stop Loss at 0.4749 (0.38 %)

Short Trade on TAIKO

The 13 Jun 2025 at 17:47:47

With 4325.9022 TAIKO at 0.4731$ per unit.

Position size of 2046.5843 $

Take profit at 0.4703 (0.59 %) and Stop Loss at 0.4749 (0.38 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.84
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.646743

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001232883488
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.470935
  4. ema21 : 0.480311
  5. ema50 : 0.501738
  6. ema100 : 0.515591
  7. price_ema9_diff : 0.00459553
  8. ema9_ema21_diff : -0.0195199
  9. ema21_ema50_diff : -0.0427049
  10. price_ema100_diff : -0.0824133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.370235
  14. kc_percentage : 0.299005
  15. kc_width_percentage : 0.0659744
  16. volume_ema_diff : -0.926662
    17. ¸
  17. 15m
  18. ema9 : 0.470202
  19. ema21 : 0.469614
  20. ema50 : 0.472647
  21. ema100 : 0.481173
  22. price_ema9_diff : 0.00616147
  23. ema9_ema21_diff : 0.00125196
  24. ema21_ema50_diff : -0.00641552
  25. price_ema100_diff : -0.0167786
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.579466
  29. kc_percentage : 0.834187
  30. kc_width_percentage : 0.0221923
  31. volume_ema_diff : -0.984232
    32. ¸
  32. 5m
  33. ema9 : 0.471345
  34. ema21 : 0.469717
  35. ema50 : 0.468854
  36. ema100 : 0.469159
  37. price_ema9_diff : 0.00372142
  38. ema9_ema21_diff : 0.00346609
  39. ema21_ema50_diff : 0.00184053
  40. price_ema100_diff : 0.00839831
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.715664
  44. kc_percentage : 1.21322
  45. kc_width_percentage : 0.00975148
  46. volume_ema_diff : -0.694006
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105158
  50. 5m_price_ema100_diff: 
    0.00481993
  51. 5m_price: 
    105665
  52. 5m_correlation_with_coin: 
    0.646743
  53. btc_indicators
  54. 15m_ema100: 
    105126
  55. 15m_price_ema100_diff: 
    0.0051235
  56. 15m_price: 
    105665
  57. btc_indicators
  58. 1H_ema100: 
    107065
  59. 1H_price_ema100_diff: 
    -0.0130804
  60. 1H_price: 
    105665
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:47:47		 13 Jun 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4749 0.4703 1.56 0.1211
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 0.4731
  • Stop Loss: 0.4749
  • Take Profit: 0.4703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4749 - 0.4731 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4703 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2046.5843 100 4325.9022 20.47
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4731 = 2102.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4749

Avec un position size USD de 2102.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2102.66
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12.11 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
12.11 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4749
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.4749
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.4749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4749
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.4749
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4749
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4749
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4749
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4749
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.4749
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.8
            [high] => 0.47360000
            [low] => 0.47070000
            [mfe_pct] => 0.51
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:47:47-04:00
            [end_at] => 2025-06-13T19:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0005
            [rr_ratio] => 41.8
            [high] => 0.47360000
            [low] => 0.45220000
            [mfe_pct] => 4.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 41.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:47:47-04:00
            [end_at] => 2025-06-13T23:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.47360000
            [low_before] => 0.46200000
            [low_after] => 0.45220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)