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Trade

sell - TAIKO

Status
win
2025-06-12 23:36:14
2 hours
PNL
1.54
Entry: 0.4877
Last: 0.48020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.26
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003347938182
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.500083
  4. ema21 - 0.51851
  5. ema50 - 0.53162
  6. ema100 - 0.53248
  7. price_ema9_diff - -0.0247624
  8. ema9_ema21_diff - -0.0355388
  9. ema21_ema50_diff - -0.024661
  10. price_ema100_diff - -0.0840977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.274255
  14. kc_percentage - -0.127956
  15. kc_width_percentage - 0.0971956
  16. volume_ema_diff - 2.97406
    17. ¸
  17. 15m
  18. ema9 - 0.482233
  19. ema21 - 0.490747
  20. ema50 - 0.508109
  21. ema100 - 0.52404
  22. price_ema9_diff - 0.0113356
  23. ema9_ema21_diff - -0.0173497
  24. ema21_ema50_diff - -0.0341689
  25. price_ema100_diff - -0.0693462
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425791
  29. kc_percentage - 0.41151
  30. kc_width_percentage - 0.0530081
  31. volume_ema_diff - 1.07435
    32. ¸
  32. 5m
  33. ema9 - 0.482319
  34. ema21 - 0.480749
  35. ema50 - 0.487441
  36. ema100 - 0.498693
  37. price_ema9_diff - 0.0111558
  38. ema9_ema21_diff - 0.00326541
  39. ema21_ema50_diff - -0.0137295
  40. price_ema100_diff - -0.0220449
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6111
  44. kc_percentage - 1.04462
  45. kc_width_percentage - 0.0264279
  46. volume_ema_diff - 1.39513
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104902
  50. 5m_price_ema100_diff: -0.00750651
  51. 5m_price: 104115
  52. 5m_correlation_with_coin: 0.638967
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0314027
  60. 1H_price: 104115
    61. ¸

Short Trade on TAIKO

The 12 Jun 2025 at 23:36:14

With 1593 TAIKO at 0.4877$ per unit.

Position size of 776.9 $

Take profit at 0.4802 (1.5 %) and Stop Loss at 0.4927 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-12 23:38:07 0.9746 30 1
STX 2025-05-16 23:56:19 0.97 -100 3
NEIROETH 2025-06-19 13:48:00 0.9709 40 1
FET 2025-05-16 23:53:11 0.9658 -100 2
APE 2025-05-16 23:57:04 0.9677 -100 1
TRB 2025-06-17 15:08:24 0.9663 -100 2
BNB 2025-05-16 23:46:17 0.9657 -100 2
INIT 2025-04-27 14:16:17 0.9646 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:36:14		 13 Jun 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4877 0.4927 0.4802 1.5 0.3821
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 0.4877
  • Stop Loss: 0.4927
  • Take Profit: 0.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4927 - 0.4877 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4877 - 0.4802 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.9 100 1593 7.77
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4877 = 780.32

Donc, tu peux acheter 1600 avec un stoploss a 0.4927

Avec un position size USD de 780.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 780.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4777
            [stop_loss] => 0.4927
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4752
            [stop_loss] => 0.4927
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)