Web3Way Logo

Trade

sell - TAIKO

Status
loss
2025-07-06 09:44:37
45 minutes
PNL
-0.39
Entry: 0.3848
Last: 0.38630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009934759544
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.382601
  4. ema21 - 0.385062
  5. ema50 - 0.387917
  6. ema100 - 0.386111
  7. price_ema9_diff - 0.00574633
  8. ema9_ema21_diff - -0.00639157
  9. ema21_ema50_diff - -0.00736028
  10. price_ema100_diff - -0.0033954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476712
  14. kc_percentage - 0.495752
  15. kc_width_percentage - 0.0399507
  16. volume_ema_diff - -0.0624264
  17. volume_ema1 - 4792974.9778853
  18. volume_ema2 - 5112105.4201118
    19. ¸
  19. 15m
  20. ema9 - 0.382085
  21. ema21 - 0.381664
  22. ema50 - 0.383077
  23. ema100 - 0.385383
  24. price_ema9_diff - 0.00710377
  25. ema9_ema21_diff - 0.00110275
  26. ema21_ema50_diff - -0.00368687
  27. price_ema100_diff - -0.00151488
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597593
  31. kc_percentage - 0.988678
  32. kc_width_percentage - 0.016766
  33. volume_ema_diff - 0.424283
  34. volume_ema1 - 955847.03109315
  35. volume_ema2 - 671107.42031201
    36. ¸
  36. 5m
  37. ema9 - 0.383414
  38. ema21 - 0.382276
  39. ema50 - 0.381494
  40. ema100 - 0.381501
  41. price_ema9_diff - 0.00361461
  42. ema9_ema21_diff - 0.002977
  43. ema21_ema50_diff - 0.00204742
  44. price_ema100_diff - 0.00864667
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712234
  48. kc_percentage - 1.05852
  49. kc_width_percentage - 0.0114418
  50. volume_ema_diff - 4.06424
  51. volume_ema1 - 2558766.9419231
  52. volume_ema2 - 505261.78122418
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108049
  56. 5m_price_ema100_diff: 0.00501341
  57. 5m_price: 108591
  58. 5m_correlation_with_coin: 0.313935
  59. btc_indicators
  60. 15m_ema100: 108049
  61. 15m_price_ema100_diff: 0.00527654
  62. 15m_price: 108619
  63. btc_indicators
  64. 1H_ema100: 108249
  65. 1H_price_ema100_diff: 0.00315392
  66. 1H_price: 108591
    67. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 09:44:37

With 5368.3567 TAIKO at 0.3848$ per unit.

Position size of 2065.7437 $

Take profit at 0.3826 (0.57 %) and Stop Loss at 0.3863 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 03:01:21 0.9401 50 1
PAXG 2025-06-24 13:35:06 0.9354 -35 2
NEAR 2025-05-25 15:59:17 0.9354 45 2
SYRUP 2025-07-14 23:49:11 0.935 30 1
NEIROETH 2025-08-21 17:00:53 0.9345 -100 1
JTO 2025-07-06 09:43:58 0.9324 -100 1
STRK 2025-07-18 23:47:20 0.9324 -100 1
RENDER 2025-05-04 17:07:48 0.9314 40 1
BGB 2025-03-28 12:45:00 0.9313 -100 1
HIPPO 2025-05-30 22:23:56 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
09:44:37		 06 Jul 2025
10:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3848 0.3863 0.3826 1.47 0.4331
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 0.3848
  • Stop Loss: 0.3863
  • Take Profit: 0.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3848 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3848 - 0.3826 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2065.7437 100 5368.3567 20.66
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3848 = 2052.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3863

Avec un position size USD de 2052.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2052.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.57 % 11.81 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 113.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.3866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.38710000
            [low] => 0.38300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:44:37-04:00
            [end_at] => 2025-07-06T11:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.34
            [high] => 0.39010000
            [low] => 0.38300000
            [mfe_pct] => 0.47
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:44:37-04:00
            [end_at] => 2025-07-06T15:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.39010000
            [low_before] => 0.37840000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)