Web3Way Logo

Trade

buy - TAIKO

Status
loss
2025-08-14 01:41:35
8 minutes
PNL
-0.30
Entry: 0.496
Last: 0.49450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001003882829
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.497762
  4. ema21 - 0.49407
  5. ema50 - 0.487416
  6. ema100 - 0.48482
  7. price_ema9_diff - -0.00354061
  8. ema9_ema21_diff - 0.00747291
  9. ema21_ema50_diff - 0.0136514
  10. price_ema100_diff - 0.02306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552791
  14. adx - 0.435876
  15. kc_percentage - 0.565584
  16. kc_width_percentage - 0.0490495
  17. volume_ema_diff - 0.131369
  18. volume_ema1 - 173427.81240745
  19. volume_ema2 - 153290.19283482
    20. ¸
  20. 15m
  21. ema9 - 0.498752
  22. ema21 - 0.499139
  23. ema50 - 0.497418
  24. ema100 - 0.493863
  25. price_ema9_diff - -0.00551834
  26. ema9_ema21_diff - -0.000774809
  27. ema21_ema50_diff - 0.00345959
  28. price_ema100_diff - 0.00432553
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434533
  32. adx - 0.287717
  33. kc_percentage - 0.092754
  34. kc_width_percentage - 0.0156008
  35. volume_ema_diff - -0.567241
  36. volume_ema1 - 24092.646427197
  37. volume_ema2 - 55672.2941193
    38. ¸
  38. 5m
  39. ema9 - 0.497423
  40. ema21 - 0.498452
  41. ema50 - 0.499294
  42. ema100 - 0.499906
  43. price_ema9_diff - -0.00286175
  44. ema9_ema21_diff - -0.0020647
  45. ema21_ema50_diff - -0.00168597
  46. price_ema100_diff - -0.00781389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292515
  50. adx - 0.317835
  51. kc_percentage - -0.1065
  52. kc_width_percentage - 0.00796699
  53. volume_ema_diff - -0.594292
  54. volume_ema1 - 5414.556909248
  55. volume_ema2 - 13345.956459866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123254
  59. 5m_price_ema100_diff: -0.00434839
  60. 5m_price: 122718
  61. 5m_correlation_with_coin: 0.068644
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120093
  68. 1H_price_ema100_diff: 0.0218548
  69. 1H_price: 122718
    70. ¸

Long Trade on TAIKO

The 14 Aug 2025 at 01:41:35

With 5312.705 TAIKO at 0.496$ per unit.

Position size of 2635.1017 $

Take profit at 0.4983 (0.46 %) and Stop Loss at 0.4945 (0.3 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 18:54:09 0.8064 -100 4
BGB 2025-05-15 14:27:23 0.8009 -100 2
AIOZ 2025-08-22 18:40:11 0.797 -100 1
MKR 2025-06-28 08:33:06 0.794 -100 2
DMC 2025-07-10 15:05:09 0.7923 -100 1
GRIFFAIN 2025-08-20 19:32:54 0.7911 -60 1
OMNI1 2025-08-22 18:51:31 0.7877 90 1
WAVES 2025-05-14 16:41:40 0.7874 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:41:35		 14 Aug 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.496 0.4945 0.4983 1.53 0.4091
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 0.496
  • Stop Loss: 0.4945
  • Take Profit: 0.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4945 - 0.496 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.496 - 0.4983 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2635.1017 100 5312.705 26.35
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 0.496 = -2645.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4945

Avec un position size USD de -2645.33$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2645.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.46 % 12.22 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 153.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.496
            [stop_loss] => 0.49435
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.496
            [stop_loss] => 0.4942
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.496
            [stop_loss] => 0.49405
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.496
            [stop_loss] => 0.49375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => -0.05
            [high] => 0.49560000
            [low] => 0.48780000
            [mfe_pct] => -0.08
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:41:35-04:00
            [end_at] => 2025-08-14T03:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0293
            [rr_ratio] => -0.01
            [high] => 0.49560000
            [low] => 0.46670000
            [mfe_pct] => -0.08
            [mae_pct] => 5.91
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:41:35-04:00
            [end_at] => 2025-08-14T08:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50170000
            [high_after] => 0.49560000
            [low_before] => 0.49510000
            [low_after] => 0.48020000
            [is_new_high] => 
            [is_new_low] => 
        )

)