Web3Way Logo

Trade

sell - TAIKO

Status
win
2025-06-22 14:06:07
23 minutes
PNL
0.99
Entry: 0.3538
Last: 0.35030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4364
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001542691496
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.35384
  4. ema21 - 0.359987
  5. ema50 - 0.372011
  6. ema100 - 0.385466
  7. price_ema9_diff - -0.000113731
  8. ema9_ema21_diff - -0.0170776
  9. ema21_ema50_diff - -0.0323202
  10. price_ema100_diff - -0.0821501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355937
  14. kc_percentage - 0.251559
  15. kc_width_percentage - 0.0646497
  16. volume_ema_diff - 0.0516296
  17. volume_ema1 - 4031933.1307024
  18. volume_ema2 - 3833985.6486911
    19. ¸
  19. 15m
  20. ema9 - 0.350735
  21. ema21 - 0.351329
  22. ema50 - 0.355409
  23. ema100 - 0.361692
  24. price_ema9_diff - 0.00873721
  25. ema9_ema21_diff - -0.00169085
  26. ema21_ema50_diff - -0.0114805
  27. price_ema100_diff - -0.0218213
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531577
  31. kc_percentage - 0.696777
  32. kc_width_percentage - 0.0371518
  33. volume_ema_diff - 1.32346
  34. volume_ema1 - 2515397.9893266
  35. volume_ema2 - 1082607.8668573
    36. ¸
  36. 5m
  37. ema9 - 0.351766
  38. ema21 - 0.350654
  39. ema50 - 0.350855
  40. ema100 - 0.352585
  41. price_ema9_diff - 0.00578072
  42. ema9_ema21_diff - 0.00317218
  43. ema21_ema50_diff - -0.000574303
  44. price_ema100_diff - 0.00344323
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.613908
  48. kc_percentage - 1.02677
  49. kc_width_percentage - 0.0166349
  50. volume_ema_diff - 1.48625
  51. volume_ema1 - 1349684.2238234
  52. volume_ema2 - 542857.81681307
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100439
  56. 5m_price_ema100_diff: -0.00853424
  57. 5m_price: 99582.7
  58. 5m_correlation_with_coin: 0.710251
  59. btc_indicators
  60. 15m_ema100: 101620
  61. 15m_price_ema100_diff: -0.0200542
  62. 15m_price: 99582.7
  63. btc_indicators
  64. 1H_ema100: 103204
  65. 1H_price_ema100_diff: -0.0350973
  66. 1H_price: 99582.7
    67. ¸

Short Trade on TAIKO

The 22 Jun 2025 at 14:06:07

With 3457.1613 TAIKO at 0.3538$ per unit.

Position size of 1223.1437 $

Take profit at 0.3503 (0.99 %) and Stop Loss at 0.3561 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 14:04:56 0.9455 30 1
1000BONK 2025-07-09 15:27:12 0.9396 30 1
REZ 2025-05-30 01:35:12 0.9417 35 2
OM 2025-04-14 16:16:20 0.932 -30 2
SAHARA 2025-07-12 15:39:31 0.9333 40 1
HBAR 2025-04-05 13:41:39 0.9331 -90 1
BRETT 2025-05-30 01:46:01 0.9303 40 1
BRETT 2025-05-31 01:04:41 0.9293 -100 1
BGB 2025-04-07 04:51:54 0.9297 -100 1
PAXG 2025-05-28 23:45:36 0.929 30 1
LAYER 2025-05-28 18:19:32 0.9283 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:06:07		 22 Jun 2025
14:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3538 0.3561 0.3503 1.52 0.4224
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 0.3538
  • Stop Loss: 0.3561
  • Take Profit: 0.3503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3538 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3538 - 0.3503 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1223.1437 100 3457.1613 12.23
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3538 = 1230.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3561

Avec un position size USD de 1230.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1230.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.99 % 12.1 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
12.1 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3561
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3561
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3561
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34575
            [stop_loss] => 0.3561
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3561
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3561
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3561
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34115
            [stop_loss] => 0.3561
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3561
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33885
            [stop_loss] => 0.3561
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.3561
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35310000
            [low] => 0.34390000
            [mfe_pct] => 2.8
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:06:07-04:00
            [end_at] => 2025-06-22T16:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.79
            [high] => 0.36050000
            [low] => 0.34180000
            [mfe_pct] => 3.39
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:06:07-04:00
            [end_at] => 2025-06-22T20:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.36050000
            [low_before] => 0.34350000
            [low_after] => 0.34180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)