Trade

sell - TAIKO

Status
win
2025-06-13 18:00:32
2 hours
PNL
0.53
Entry: 0.4725
Last: 0.47000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1864
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001127992633
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.471136
  4. ema21 - 0.479543
  5. ema50 - 0.500548
  6. ema100 - 0.514602
  7. price_ema9_diff - 0.00289376
  8. ema9_ema21_diff - -0.0175307
  9. ema21_ema50_diff - -0.0419645
  10. price_ema100_diff - -0.0818163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363109
  14. kc_percentage - 0.281078
  15. kc_width_percentage - 0.0595372
  16. volume_ema_diff - -0.944462
  17. ¸
  18. 15m
  19. ema9 - 0.47055
  20. ema21 - 0.469819
  21. ema50 - 0.472633
  22. ema100 - 0.481123
  23. price_ema9_diff - 0.00414347
  24. ema9_ema21_diff - 0.00155563
  25. ema21_ema50_diff - -0.00595374
  26. price_ema100_diff - -0.0179235
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567621
  30. kc_percentage - 0.775325
  31. kc_width_percentage - 0.0206928
  32. volume_ema_diff - -0.985037
  33. ¸
  34. 5m
  35. ema9 - 0.471747
  36. ema21 - 0.470313
  37. ema50 - 0.469187
  38. ema100 - 0.469092
  39. price_ema9_diff - 0.00159578
  40. ema9_ema21_diff - 0.003049
  41. ema21_ema50_diff - 0.00239963
  42. price_ema100_diff - 0.00726403
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654127
  46. kc_percentage - 1.00841
  47. kc_width_percentage - 0.00871109
  48. volume_ema_diff - -0.715084
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105211
  53. 5m_price_ema100_diff: 0.00336473
  54. 5m_price: 105565
  55. 5m_correlation_with_coin: 0.642719
  56. btc_indicators
  57. 15m_ema100: 105161
  58. 15m_price_ema100_diff: 0.0038486
  59. 15m_price: 105565
  60. btc_indicators
  61. 1H_ema100: 107049
  62. 1H_price_ema100_diff: -0.0138608
  63. 1H_price: 105565
  64. ¸

Short Trade on TAIKO

The 13 Jun 2025 at 18:00:32

With 4728 TAIKO at 0.4725$ per unit.

Position size of 2234 $

Take profit at 0.47 (0.53 %) and Stop Loss at 0.4742 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-26 22:55:07 0.9299 60 1
SIREN 2025-03-27 01:44:33 0.9242 -100 1
FARTCOIN 2025-06-13 09:47:30 0.9241 30 1
APE 2025-05-31 09:08:07 0.9218 -35 2
AERO 2025-07-08 00:55:41 0.9224 -100 1
PFVS 2025-05-31 07:22:01 0.9222 50 1
DOT 2025-04-27 10:40:24 0.9213 30 1
NXPC 2025-07-01 12:37:31 0.9209 40 1
RFC 2025-04-21 22:02:51 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:00:32
13 Jun 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4725 0.4742 0.47 1.5 0.5178
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 0.4725
  • Stop Loss: 0.4742
  • Take Profit: 0.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4742 - 0.4725 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4725 - 0.47 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2234 100 4728 22.34
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4725 = 2223.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4742

Avec un position size USD de 2223.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2223.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4691
            [stop_loss] => 0.4742
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46825
            [stop_loss] => 0.4742
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.4742
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46655
            [stop_loss] => 0.4742
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4657
            [stop_loss] => 0.4742
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46485
            [stop_loss] => 0.4742
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.464
            [stop_loss] => 0.4742
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46315
            [stop_loss] => 0.4742
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4742
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46145
            [stop_loss] => 0.4742
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4742
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)