Web3Way Logo

Short Trade on TAIKO

Previous Trade Next Trade

Short Trade on TAIKO 16 Jun 2025 at 23:21:30

Take profit at 0.4545 (0.57 %) and Stop Loss at 0.4588 (0.37 %)

Short Trade on TAIKO

The 16 Jun 2025 at 23:21:30

With 4671.0734 TAIKO at 0.4571$ per unit.

Position size of 2135.1476 $

Take profit at 0.4545 (0.57 %) and Stop Loss at 0.4588 (0.37 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6136
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64141

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001141778966
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.457179
  4. ema21 : 0.460624
  5. ema50 : 0.46271
  6. ema100 : 0.466798
  7. price_ema9_diff : -0.000174411
  8. ema9_ema21_diff : -0.00747879
  9. ema21_ema50_diff : -0.00450707
  10. price_ema100_diff : -0.0207766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.447125
  14. kc_percentage : 0.351759
  15. kc_width_percentage : 0.0496085
  16. volume_ema_diff : 0.228668
    17. ¸
  17. 15m
  18. ema9 : 0.454597
  19. ema21 : 0.455147
  20. ema50 : 0.458887
  21. ema100 : 0.462039
  22. price_ema9_diff : 0.00550595
  23. ema9_ema21_diff : -0.00120978
  24. ema21_ema50_diff : -0.00814881
  25. price_ema100_diff : -0.01069
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.531772
  29. kc_percentage : 0.707184
  30. kc_width_percentage : 0.0219919
  31. volume_ema_diff : -0.863727
    32. ¸
  32. 5m
  33. ema9 : 0.455951
  34. ema21 : 0.454433
  35. ema50 : 0.454464
  36. ema100 : 0.456607
  37. price_ema9_diff : 0.00251807
  38. ema9_ema21_diff : 0.00334232
  39. ema21_ema50_diff : -6.91289E-5
  40. price_ema100_diff : 0.00107828
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.656614
  44. kc_percentage : 1.1081
  45. kc_width_percentage : 0.00931723
  46. volume_ema_diff : -0.983359
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107562
  50. 5m_price_ema100_diff: 
    -0.000941962
  51. 5m_price: 
    107460
  52. 5m_correlation_with_coin: 
    0.64141
  53. btc_indicators
  54. 15m_ema100: 
    107175
  55. 15m_price_ema100_diff: 
    0.00229979
  56. 15m_price: 
    107421
  57. btc_indicators
  58. 1H_ema100: 
    105831
  59. 1H_price_ema100_diff: 
    0.0153932
  60. 1H_price: 
    107460
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:21:30		 17 Jun 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4571 0.4588 0.4545 1.53 0.1242
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 0.4571
  • Stop Loss: 0.4588
  • Take Profit: 0.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4588 - 0.4571 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4571 - 0.4545 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2135.1476 100 4671.0734 21.35
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4571 = 2151.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4588

Avec un position size USD de 2151.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2151.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.57 % 12.14 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
12.14 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4588
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45285
            [stop_loss] => 0.4588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.452
            [stop_loss] => 0.4588
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45115
            [stop_loss] => 0.4588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4588
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44945
            [stop_loss] => 0.4588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4588
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44775
            [stop_loss] => 0.4588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4588
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44605
            [stop_loss] => 0.4588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4452
            [stop_loss] => 0.4588
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.71
            [high] => 0.45780000
            [low] => 0.45030000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:21:30-04:00
            [end_at] => 2025-06-17T01:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 27.29
            [high] => 0.45780000
            [low] => 0.43800000
            [mfe_pct] => 4.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 27.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:21:30-04:00
            [end_at] => 2025-06-17T05:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45880000
            [high_after] => 0.45780000
            [low_before] => 0.44060000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)