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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00222274179

Details

score: 1.01
1H
ema9 - 0.634981
ema21 - 0.669894
ema50 - 0.701827
ema100 - 0.711289
price_ema9_diff - -0.0261137
ema9_ema21_diff - -0.0521166
ema21_ema50_diff - -0.0454995
price_ema100_diff - -0.130593
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.258406
kc_percentage - -0.17771
kc_width_percentage - 0.117565
15m
ema9 - 0.614639
ema21 - 0.622385
ema50 - 0.648139
ema100 - 0.679137
price_ema9_diff - 0.00611771
ema9_ema21_diff - -0.0124447
ema21_ema50_diff - -0.0397353
price_ema100_diff - -0.0894334
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392677
kc_percentage - 0.35376
kc_width_percentage - 0.0349207
5m
ema9 - 0.614831
ema21 - 0.614194
ema50 - 0.61915
ema100 - 0.630697
price_ema9_diff - 0.00580389
ema9_ema21_diff - 0.00103778
ema21_ema50_diff - -0.00800574
price_ema100_diff - -0.0194984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612932
kc_percentage - 1.01336
kc_width_percentage - 0.0133847
btc_indicators
btc_indicators
5m_ema100: 103621
5m_price_ema100_diff: 0.00500032
5m_price: 104140
5m_correlation_with_coin: 0.409183
btc_indicators
15m_ema100: 104090
15m_price_ema100_diff: 0.000476591
15m_price: 104140
btc_indicators
1H_ema100: 106267
1H_price_ema100_diff: -0.0200205
1H_price: 104140

Short Trade on TAIKO

The 31 May 2025 at 09:05:17

With 2399 TAIKO at 0.6184$ per unit.

Position size of 1484 $

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: -34.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-05-06 10:23:46	0.9734	30	2
AAVE	2025-03-28 14:14:58	0.9718	-100	1
ONDO	2025-06-17 08:14:23	0.9695	40	1
BGB	2025-03-28 13:35:00	0.9672	-100	2
TRX	2025-05-19 02:14:58	0.9683	30	1
ZRO	2025-03-28 14:10:00	0.9668	-100	2
ZRO	2025-04-06 16:31:28	0.9656	90	1
WCT	2025-06-02 10:42:05	0.9669	-35	2
HIPPO	2025-05-15 04:58:08	0.9658	-100	1
FARTCOIN	2025-03-31 08:54:24	0.9657	-100	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	0.5517

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 $

PNL	PNL %
12 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32341526520052 %	0 %	0

📌 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
(
)