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Trade

sell - TAIKO

Status
win
2025-06-14 03:43:57
26 minutes
PNL
0.86
Entry: 0.4646
Last: 0.46060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3271
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001799314234
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.4623
  4. ema21 - 0.469076
  5. ema50 - 0.488988
  6. ema100 - 0.507522
  7. price_ema9_diff - 0.00497485
  8. ema9_ema21_diff - -0.0144467
  9. ema21_ema50_diff - -0.0407194
  10. price_ema100_diff - -0.0845728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409424
  14. kc_percentage - 0.375167
  15. kc_width_percentage - 0.0651628
  16. volume_ema_diff - -0.843466
    17. ¸
  17. 15m
  18. ema9 - 0.460403
  19. ema21 - 0.460621
  20. ema50 - 0.463749
  21. ema100 - 0.468287
  22. price_ema9_diff - 0.00911551
  23. ema9_ema21_diff - -0.000473179
  24. ema21_ema50_diff - -0.0067458
  25. price_ema100_diff - -0.00787429
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543712
  29. kc_percentage - 0.796899
  30. kc_width_percentage - 0.0294849
  31. volume_ema_diff - -0.901563
    32. ¸
  32. 5m
  33. ema9 - 0.462441
  34. ema21 - 0.460857
  35. ema50 - 0.460424
  36. ema100 - 0.462237
  37. price_ema9_diff - 0.00466815
  38. ema9_ema21_diff - 0.00343705
  39. ema21_ema50_diff - 0.000939193
  40. price_ema100_diff - 0.00511048
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664034
  44. kc_percentage - 1.01781
  45. kc_width_percentage - 0.0152345
  46. volume_ema_diff - -0.795351
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105323
  50. 5m_price_ema100_diff: -0.00227914
  51. 5m_price: 105083
  52. 5m_correlation_with_coin: 0.117574
  53. btc_indicators
  54. 15m_ema100: 105179
  55. 15m_price_ema100_diff: -0.00158494
  56. 15m_price: 105013
  57. btc_indicators
  58. 1H_ema100: 106884
  59. 1H_price_ema100_diff: -0.0168556
  60. 1H_price: 105083
    61. ¸

Short Trade on TAIKO

The 14 Jun 2025 at 03:43:57

With 2964 TAIKO at 0.4646$ per unit.

Position size of 1377 $

Take profit at 0.4606 (0.86 %) and Stop Loss at 0.4673 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-27 04:06:42 0.9245 -100 2
PENDLE 2025-07-12 13:59:34 0.9168 40 3
PAXG 2025-04-04 16:32:00 0.9083 60 1
VIRTUAL 2025-05-31 01:05:29 0.9049 -56.67 3
WLD 2025-05-31 00:56:51 0.904 -100 2
REZ 2025-05-31 01:04:06 0.9045 30 1
BNB 2025-05-31 01:36:28 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
03:43:57		 14 Jun 2025
04:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4673 0.4606 1.5 0.4734
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 0.4646
  • Stop Loss: 0.4673
  • Take Profit: 0.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4673 - 0.4646 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4606 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1377 100 2964 13.77
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4646 = 1376.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4673

Avec un position size USD de 1376.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1376.59
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4592
            [stop_loss] => 0.4673
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45785
            [stop_loss] => 0.4673
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4565
            [stop_loss] => 0.4673
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)