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Trade

sell - TAIKO

Status
loss
2025-06-01 10:19:51
1 hour
PNL
-0.66
Entry: 0.5791
Last: 0.58290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7056
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002538903152
Details
  1. score: 1.06
  2. 1H: ema9 - 0.576049
  3. 1H: ema21 - 0.588707
  4. 1H: ema50 - 0.627673
  5. 1H: ema100 - 0.662507
  6. 1H: price_ema9_diff - 0.0052959
  7. 1H: ema9_ema21_diff - -0.0215023
  8. 1H: ema21_ema50_diff - -0.0620789
  9. 1H: price_ema100_diff - -0.125896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.343005
  13. 1H: kc_percentage - 0.284832
  14. 1H: kc_width_percentage - 0.0660006
    15. ¸
  15. 15m: ema9 - 0.573465
  16. 15m: ema21 - 0.572659
  17. 15m: ema50 - 0.576782
  18. 15m: ema100 - 0.585706
  19. 15m: price_ema9_diff - 0.00982588
  20. 15m: ema9_ema21_diff - 0.00140635
  21. 15m: ema21_ema50_diff - -0.00714809
  22. 15m: price_ema100_diff - -0.0112788
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608238
  26. 15m: kc_percentage - 0.870396
  27. 15m: kc_width_percentage - 0.0301693
    28. ¸
  28. 5m: ema9 - 0.574974
  29. 5m: ema21 - 0.573213
  30. 5m: ema50 - 0.572201
  31. 5m: ema100 - 0.572524
  32. 5m: price_ema9_diff - 0.00717493
  33. 5m: ema9_ema21_diff - 0.00307285
  34. 5m: ema21_ema50_diff - 0.00176784
  35. 5m: price_ema100_diff - 0.0114849
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692897
  39. 5m: kc_percentage - 1.06159
  40. 5m: kc_width_percentage - 0.0178296
    41. ¸

Short Trade on TAIKO

The 01 Jun 2025 at 10:19:51

With 1216 TAIKO at 0.5791$ per unit.

Take profit at 0.5734 (0.98 %) and Stop Loss at 0.5829 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 10:07:30 0.9501 -100 1
TON 2025-05-31 08:58:59 0.9465 -35 2
LUCE 2025-04-25 02:48:09 0.9445 -35 2
PEPE 2025-05-31 08:58:45 0.9431 -30 2
SIREN 2025-03-27 02:54:13 0.9388 -100 1
APT 2025-05-31 08:57:49 0.9372 -100 2
IOTX 2025-05-13 01:29:29 0.937 -100 1
LUMIA 2025-05-07 22:38:06 0.937 -100 1
HUMA 2025-05-31 09:29:48 0.9339 -35 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:19:51		 01 Jun 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5791 0.5829 0.5734 1.5 0.5004
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 0.5791
  • Stop Loss: 0.5829
  • Take Profit: 0.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5829 - 0.5791 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5791 - 0.5734 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216 100 2101 12.16
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5791 = 1219.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5829

Avec un position size USD de 1219.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1219.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -1.0188223104818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.5848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)