Web3Way Logo

Trade

sell - TAIKO

Status
loss
2025-06-19 17:27:18
42 minutes
PNL
-0.47
Entry: 0.4063
Last: 0.40820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001245524662
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.403614
  4. ema21 - 0.409261
  5. ema50 - 0.420071
  6. ema100 - 0.432112
  7. price_ema9_diff - 0.00665432
  8. ema9_ema21_diff - -0.0137979
  9. ema21_ema50_diff - -0.0257343
  10. price_ema100_diff - -0.0597346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425357
  14. kc_percentage - 0.377028
  15. kc_width_percentage - 0.050472
  16. volume_ema_diff - -0.917909
    17. ¸
  17. 15m
  18. ema9 - 0.400641
  19. ema21 - 0.401378
  20. ema50 - 0.405713
  21. ema100 - 0.411378
  22. price_ema9_diff - 0.0141245
  23. ema9_ema21_diff - -0.0018379
  24. ema21_ema50_diff - -0.0106846
  25. price_ema100_diff - -0.0123441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533658
  29. kc_percentage - 1.00971
  30. kc_width_percentage - 0.024392
  31. volume_ema_diff - -0.33782
    32. ¸
  32. 5m
  33. ema9 - 0.403031
  34. ema21 - 0.401242
  35. ema50 - 0.401043
  36. ema100 - 0.40308
  37. price_ema9_diff - 0.00810935
  38. ema9_ema21_diff - 0.00445936
  39. ema21_ema50_diff - 0.000496432
  40. price_ema100_diff - 0.0079866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.737486
  44. kc_percentage - 1.47143
  45. kc_width_percentage - 0.0126164
  46. volume_ema_diff - 0.254644
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104328
  50. 5m_price_ema100_diff: 8.88949E-5
  51. 5m_price: 104337
  52. 5m_correlation_with_coin: 0.604964
  53. btc_indicators
  54. 15m_ema100: 104530
  55. 15m_price_ema100_diff: -0.0026061
  56. 15m_price: 104257
  57. btc_indicators
  58. 1H_ema100: 105077
  59. 1H_price_ema100_diff: -0.00704517
  60. 1H_price: 104337
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:27:18

With 4282 TAIKO at 0.4063$ per unit.

Position size of 1740 $

Take profit at 0.4035 (0.69 %) and Stop Loss at 0.4082 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:05:43 0.9688 -100 1
LPT 2025-06-06 19:38:22 0.9658 -100 1
APE 2025-05-31 01:41:27 0.962 -100 2
SAGA 2025-05-31 01:03:45 0.9618 30 1
NOT 2025-05-31 01:28:29 0.96 -100 1
MUBARAK 2025-05-31 01:20:21 0.9594 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:27:18		 19 Jun 2025
18:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4063 0.4082 0.4035 1.5 0.3928
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 0.4063
  • Stop Loss: 0.4082
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4082 - 0.4063 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4063 - 0.4035 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1740 100 4282 17.40
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4063 = 1710.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4082

Avec un position size USD de 1710.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1710.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8614 % 184.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4063
            [stop_loss] => 0.40839
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4063
            [stop_loss] => 0.40858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4063
            [stop_loss] => 0.40877
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4063
            [stop_loss] => 0.40915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)