Trade

sell - TAIKO

Status
win
2025-06-13 17:47:47
2 hours
PNL
0.59
Entry: 0.4731
Last: 0.47030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001232883488
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.470935
  4. ema21 - 0.480311
  5. ema50 - 0.501738
  6. ema100 - 0.515591
  7. price_ema9_diff - 0.00459553
  8. ema9_ema21_diff - -0.0195199
  9. ema21_ema50_diff - -0.0427049
  10. price_ema100_diff - -0.0824133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370235
  14. kc_percentage - 0.299005
  15. kc_width_percentage - 0.0659744
  16. volume_ema_diff - -0.926662
  17. ¸
  18. 15m
  19. ema9 - 0.470202
  20. ema21 - 0.469614
  21. ema50 - 0.472647
  22. ema100 - 0.481173
  23. price_ema9_diff - 0.00616147
  24. ema9_ema21_diff - 0.00125196
  25. ema21_ema50_diff - -0.00641552
  26. price_ema100_diff - -0.0167786
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579466
  30. kc_percentage - 0.834187
  31. kc_width_percentage - 0.0221923
  32. volume_ema_diff - -0.984232
  33. ¸
  34. 5m
  35. ema9 - 0.471345
  36. ema21 - 0.469717
  37. ema50 - 0.468854
  38. ema100 - 0.469159
  39. price_ema9_diff - 0.00372142
  40. ema9_ema21_diff - 0.00346609
  41. ema21_ema50_diff - 0.00184053
  42. price_ema100_diff - 0.00839831
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.715664
  46. kc_percentage - 1.21322
  47. kc_width_percentage - 0.00975148
  48. volume_ema_diff - -0.694006
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105158
  53. 5m_price_ema100_diff: 0.00481993
  54. 5m_price: 105665
  55. 5m_correlation_with_coin: 0.646743
  56. btc_indicators
  57. 15m_ema100: 105126
  58. 15m_price_ema100_diff: 0.0051235
  59. 15m_price: 105665
  60. btc_indicators
  61. 1H_ema100: 107065
  62. 1H_price_ema100_diff: -0.0130804
  63. 1H_price: 105665
  64. ¸

Short Trade on TAIKO

The 13 Jun 2025 at 17:47:47

With 4326 TAIKO at 0.4731$ per unit.

Position size of 2047 $

Take profit at 0.4703 (0.59 %) and Stop Loss at 0.4749 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-28 00:31:15 0.9373 30 2
SIREN 2025-03-27 01:44:33 0.9338 -100 1
BCH 2025-04-15 00:10:12 0.9328 -100 1
NXPC 2025-05-19 13:03:45 0.9288 40 1
NXPC 2025-07-01 12:27:44 0.927 -100 1
PFVS 2025-05-31 07:18:16 0.9283 50 1
ATH 2025-06-26 21:16:32 0.9281 -100 1
RFC 2025-04-21 22:02:51 0.9275 -100 1
APE 2025-05-31 09:02:13 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:47:47
13 Jun 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4749 0.4703 1.6 0.5181
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 0.4731
  • Stop Loss: 0.4749
  • Take Profit: 0.4703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4749 - 0.4731 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4703 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2047 100 4326 20.47
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4731 = 2102.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4749

Avec un position size USD de 2102.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2102.66
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4749
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.4749
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.4749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4749
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.4749
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4749
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4749
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4749
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4749
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.4749
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)