Trade

sell - TAIKO

Status
win
2025-05-31 09:05:17
34 minutes
PNL
0.81
Entry: 0.6184
Last: 0.61340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00222274179
Details
  1. score: 1.01
  2. 1H: ema9 - 0.634981
  3. 1H: ema21 - 0.669894
  4. 1H: ema50 - 0.701827
  5. 1H: ema100 - 0.711289
  6. 1H: price_ema9_diff - -0.0261137
  7. 1H: ema9_ema21_diff - -0.0521166
  8. 1H: ema21_ema50_diff - -0.0454995
  9. 1H: price_ema100_diff - -0.130593
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.258406
  13. 1H: kc_percentage - -0.17771
  14. 1H: kc_width_percentage - 0.117565
  15. ¸
  16. 15m: ema9 - 0.614639
  17. 15m: ema21 - 0.622385
  18. 15m: ema50 - 0.648139
  19. 15m: ema100 - 0.679137
  20. 15m: price_ema9_diff - 0.00611771
  21. 15m: ema9_ema21_diff - -0.0124447
  22. 15m: ema21_ema50_diff - -0.0397353
  23. 15m: price_ema100_diff - -0.0894334
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.392677
  27. 15m: kc_percentage - 0.35376
  28. 15m: kc_width_percentage - 0.0349207
  29. ¸
  30. 5m: ema9 - 0.614831
  31. 5m: ema21 - 0.614194
  32. 5m: ema50 - 0.61915
  33. 5m: ema100 - 0.630697
  34. 5m: price_ema9_diff - 0.00580389
  35. 5m: ema9_ema21_diff - 0.00103778
  36. 5m: ema21_ema50_diff - -0.00800574
  37. 5m: price_ema100_diff - -0.0194984
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.612932
  41. 5m: kc_percentage - 1.01336
  42. 5m: kc_width_percentage - 0.0133847
  43. ¸

Short Trade on TAIKO

The 31 May 2025 at 09:05:17

With 1484 TAIKO at 0.6184$ per unit.

Take profit at 0.6134 (0.81 %) and Stop Loss at 0.6217 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9736 30 2
AAVE 2025-03-28 14:14:58 0.9721 -100 1
BGB 2025-03-28 13:35:00 0.9675 -100 2
TRX 2025-05-19 02:14:58 0.9684 30 1
ZRO 2025-03-28 14:10:00 0.9672 -100 2
ZRO 2025-04-06 16:31:28 0.9658 90 1
WCT 2025-06-02 10:42:05 0.9671 -35 2
HIPPO 2025-05-15 04:58:08 0.966 -100 1
FARTCOIN 2025-03-31 08:54:24 0.9659 -100 1
GRASS 2025-05-25 09:38:29 0.9659 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:17
31 May 2025
09:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6184 0.6217 0.6134 1.5 0.504
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 0.6184
  • Stop Loss: 0.6217
  • Take Profit: 0.6134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6217 - 0.6184 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6184 - 0.6134 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1484 100 2399 14.84
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6184 = 1499.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6217

Avec un position size USD de 1499.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1499.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.32341526520052

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6217
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61015
            [stop_loss] => 0.6217
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6085
            [stop_loss] => 0.6217
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60685
            [stop_loss] => 0.6217
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6052
            [stop_loss] => 0.6217
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)