Web3Way Logo

Trade

sell - TAIKO

Status
loss
2025-06-26 15:55:55
9 minutes
PNL
-0.36
Entry: 0.3612
Last: 0.36250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8955
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008496249289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.360857
  4. ema21 - 0.364959
  5. ema50 - 0.369253
  6. ema100 - 0.368328
  7. price_ema9_diff - 0.00094935
  8. ema9_ema21_diff - -0.0112406
  9. ema21_ema50_diff - -0.0116291
  10. price_ema100_diff - -0.0193527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413509
  14. kc_percentage - 0.312198
  15. kc_width_percentage - 0.0512842
  16. volume_ema_diff - 1.75383
  17. volume_ema1 - 4895415.3489532
  18. volume_ema2 - 1777671.6901842
    19. ¸
  19. 15m
  20. ema9 - 0.359494
  21. ema21 - 0.359567
  22. ema50 - 0.36229
  23. ema100 - 0.365716
  24. price_ema9_diff - 0.00474319
  25. ema9_ema21_diff - -0.000203235
  26. ema21_ema50_diff - -0.00751391
  27. price_ema100_diff - -0.0123497
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548037
  31. kc_percentage - 0.714906
  32. kc_width_percentage - 0.021821
  33. volume_ema_diff - 0.0243962
  34. volume_ema1 - 837326.75062895
  35. volume_ema2 - 817385.61554837
    36. ¸
  36. 5m
  37. ema9 - 0.360552
  38. ema21 - 0.35957
  39. ema50 - 0.359242
  40. ema100 - 0.359744
  41. price_ema9_diff - 0.00179468
  42. ema9_ema21_diff - 0.00273119
  43. ema21_ema50_diff - 0.000913012
  44. price_ema100_diff - 0.00404476
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629255
  48. kc_percentage - 1.01229
  49. kc_width_percentage - 0.00855025
  50. volume_ema_diff - -0.930931
  51. volume_ema1 - 30047.176025014
  52. volume_ema2 - 435035.40789001
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107244
  56. 5m_price_ema100_diff: 0.00201406
  57. 5m_price: 107460
  58. 5m_correlation_with_coin: 0.733683
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0209672
  66. 1H_price: 107460
    67. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 15:55:55

With 6277 TAIKO at 0.3612$ per unit.

Position size of 2267 $

Take profit at 0.3593 (0.53 %) and Stop Loss at 0.3625 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-28 12:25:01 0.9726 -60 1
DOGE 2025-06-26 16:17:30 0.9641 -100 2
WLD 2025-03-28 20:24:55 0.9649 100 1
ZRO 2025-04-06 21:31:36 0.9645 100 1
UNI 2025-06-26 15:50:31 0.9642 -100 1
BNB 2025-03-26 20:55:10 0.9618 -100 3
CETUS 2025-05-25 15:33:28 0.962 30 1
JTO 2025-06-26 15:47:03 0.9602 50 1
ENA 2025-06-26 15:55:19 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:55:55		 26 Jun 2025
16:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3625 0.3593 1.5 0.3866
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 0.3612
  • Stop Loss: 0.3625
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3612 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3593 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2267 100 6277 22.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3612 = 2222.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3625

Avec un position size USD de 2222.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2222.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4983 % 138.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3612
            [stop_loss] => 0.36263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3612
            [stop_loss] => 0.36276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3612
            [stop_loss] => 0.36289
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3612
            [stop_loss] => 0.36315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

)