Trade

sell - TAIKO

Status
win
2025-06-12 23:43:55
16 minutes
PNL
1.67
Entry: 0.4901
Last: 0.48190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003630786404
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.500563
  4. ema21 - 0.518728
  5. ema50 - 0.531715
  6. ema100 - 0.532527
  7. price_ema9_diff - -0.020903
  8. ema9_ema21_diff - -0.0350192
  9. ema21_ema50_diff - -0.0244233
  10. price_ema100_diff - -0.0796727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.294083
  14. kc_percentage - -0.0645223
  15. kc_width_percentage - 0.0997394
  16. volume_ema_diff - 3.0398
  17. ¸
  18. 15m
  19. ema9 - 0.482233
  20. ema21 - 0.490747
  21. ema50 - 0.508109
  22. ema100 - 0.52404
  23. price_ema9_diff - 0.0163125
  24. ema9_ema21_diff - -0.0173497
  25. ema21_ema50_diff - -0.0341689
  26. price_ema100_diff - -0.0647664
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.425791
  30. kc_percentage - 0.504346
  31. kc_width_percentage - 0.0527485
  32. volume_ema_diff - 1.21036
  33. ¸
  34. 5m
  35. ema9 - 0.484131
  36. ema21 - 0.481731
  37. ema50 - 0.487608
  38. ema100 - 0.498568
  39. price_ema9_diff - 0.0123283
  40. ema9_ema21_diff - 0.00498139
  41. ema21_ema50_diff - -0.0120515
  42. price_ema100_diff - -0.0169848
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.646449
  46. kc_percentage - 1.07985
  47. kc_width_percentage - 0.0295042
  48. volume_ema_diff - 0.921661
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104899
  53. 5m_price_ema100_diff: -0.0075171
  54. 5m_price: 104111
  55. 5m_correlation_with_coin: 0.636139
  56. btc_indicators
  57. 15m_ema100: 106323
  58. 15m_price_ema100_diff: -0.0198516
  59. 15m_price: 104212
  60. btc_indicators
  61. 1H_ema100: 107490
  62. 1H_price_ema100_diff: -0.0314411
  63. 1H_price: 104111
  64. ¸

Short Trade on TAIKO

The 12 Jun 2025 at 23:43:55

With 1469 TAIKO at 0.4901$ per unit.

Position size of 719.9 $

Take profit at 0.4819 (1.7 %) and Stop Loss at 0.4955 (1.1 %)

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 0.9755 30 1
STX 2025-05-16 23:56:19 0.9724 -100 3
NEIROETH 2025-06-19 13:48:00 0.9709 40 1
APE 2025-05-16 23:57:04 0.9696 -100 1
FET 2025-05-16 23:53:11 0.9679 -100 2
TRB 2025-06-17 15:08:24 0.9671 -100 2
BNB 2025-05-16 23:46:17 0.9665 -100 2
ORDI 2025-05-03 09:25:06 0.9646 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:43:55
13 Jun 2025
00:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4901 0.4955 0.4819 1.5 0.3863
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 0.4901
  • Stop Loss: 0.4955
  • Take Profit: 0.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4955 - 0.4901 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4901 - 0.4819 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
719.9 100 1469 7.20
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4901 = 726.07

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4955

Avec un position size USD de 726.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 726.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4793
            [stop_loss] => 0.4955
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4766
            [stop_loss] => 0.4955
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4739
            [stop_loss] => 0.4955
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)