Web3Way Logo

Trade

sell - TAIKO

Status
win
2025-06-18 10:22:28
22 minutes
PNL
1.21
Entry: 0.4289
Last: 0.42370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002302839607
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.427029
  4. ema21 - 0.431901
  5. ema50 - 0.440725
  6. ema100 - 0.448191
  7. price_ema9_diff - 0.00438066
  8. ema9_ema21_diff - -0.0112796
  9. ema21_ema50_diff - -0.0200223
  10. price_ema100_diff - -0.0430421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447734
  14. kc_percentage - 0.400154
  15. kc_width_percentage - 0.0612536
  16. volume_ema_diff - 0.857316
    17. ¸
  17. 15m
  18. ema9 - 0.423361
  19. ema21 - 0.424437
  20. ema50 - 0.428624
  21. ema100 - 0.432603
  22. price_ema9_diff - 0.013081
  23. ema9_ema21_diff - -0.00253502
  24. ema21_ema50_diff - -0.00976655
  25. price_ema100_diff - -0.00856195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5535
  29. kc_percentage - 0.810036
  30. kc_width_percentage - 0.0348077
  31. volume_ema_diff - 1.19369
    32. ¸
  32. 5m
  33. ema9 - 0.425311
  34. ema21 - 0.422749
  35. ema50 - 0.423325
  36. ema100 - 0.426695
  37. price_ema9_diff - 0.0084367
  38. ema9_ema21_diff - 0.00606039
  39. ema21_ema50_diff - -0.00136071
  40. price_ema100_diff - 0.00516649
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.703994
  44. kc_percentage - 1.13021
  45. kc_width_percentage - 0.0224353
  46. volume_ema_diff - 1.69041
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104678
  50. 5m_price_ema100_diff: 0.00375615
  51. 5m_price: 105071
  52. 5m_correlation_with_coin: 0.690655
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105497
  59. 1H_price_ema100_diff: -0.00403686
  60. 1H_price: 105071
    61. ¸

Short Trade on TAIKO

The 18 Jun 2025 at 10:22:28

With 2315.9812 TAIKO at 0.4289$ per unit.

Position size of 993.3244 $

Take profit at 0.4237 (1.21 %) and Stop Loss at 0.4324 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-18 10:17:45 0.9525 -13.33 3
BB 2025-06-18 10:22:12 0.9585 30 1
ENA 2025-06-18 10:21:40 0.9539 30 1
RENDER 2025-06-18 10:23:26 0.9516 30 1
ETHFI 2025-06-18 10:20:17 0.9506 -100 1
APE 2025-06-18 10:22:54 0.9458 35 2
VIRTUAL 2025-06-18 10:24:05 0.9482 30 1
WLD 2025-06-18 10:19:27 0.9454 -100 1
GALA 2025-06-18 10:27:38 0.9444 30 1
TON 2025-06-18 10:30:15 0.94 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:28		 18 Jun 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4289 0.4324 0.4237 1.49 0.4363
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 0.4289
  • Stop Loss: 0.4324
  • Take Profit: 0.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4324 - 0.4289 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4289 - 0.4237 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
993.3244 100 2315.9812 9.93
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4289 = 980.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4324

Avec un position size USD de 980.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 980.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.21 % 12.04 $
SL % Target SL $ Target
0.82 % 8.11 $
PNL PNL %
12.04 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4324
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42015
            [stop_loss] => 0.4324
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4324
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4324
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0005
            [rr_ratio] => 17
            [high] => 0.42940000
            [low] => 0.42040000
            [mfe_pct] => 1.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:22:28-04:00
            [end_at] => 2025-06-18T12:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0005
            [rr_ratio] => 27
            [high] => 0.42940000
            [low] => 0.41540000
            [mfe_pct] => 3.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:22:28-04:00
            [end_at] => 2025-06-18T16:22:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42940000
            [high_after] => 0.42940000
            [low_before] => 0.41330000
            [low_after] => 0.41540000
            [is_new_high] => 
            [is_new_low] => 
        )

)