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Trade

sell - TAIKO

Status
win
2025-06-14 03:53:50
11 minutes
PNL
0.92
Entry: 0.4661
Last: 0.46180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6683
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001915553894
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.4626
  4. ema21 - 0.469213
  5. ema50 - 0.489046
  6. ema100 - 0.507552
  7. price_ema9_diff - 0.00756566
  8. ema9_ema21_diff - -0.0140938
  9. ema21_ema50_diff - -0.040556
  10. price_ema100_diff - -0.081671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425744
  14. kc_percentage - 0.422054
  15. kc_width_percentage - 0.0666695
  16. volume_ema_diff - -0.839827
    17. ¸
  17. 15m
  18. ema9 - 0.461826
  19. ema21 - 0.461257
  20. ema50 - 0.463957
  21. ema100 - 0.468681
  22. price_ema9_diff - 0.00925336
  23. ema9_ema21_diff - 0.00123378
  24. ema21_ema50_diff - -0.00582058
  25. price_ema100_diff - -0.00550785
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609956
  29. kc_percentage - 0.841164
  30. kc_width_percentage - 0.0307676
  31. volume_ema_diff - -0.910473
    32. ¸
  32. 5m
  33. ema9 - 0.463793
  34. ema21 - 0.461779
  35. ema50 - 0.460858
  36. ema100 - 0.462338
  37. price_ema9_diff - 0.0049729
  38. ema9_ema21_diff - 0.00436073
  39. ema21_ema50_diff - 0.00199859
  40. price_ema100_diff - 0.00813625
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668282
  44. kc_percentage - 1.04573
  45. kc_width_percentage - 0.0165689
  46. volume_ema_diff - -0.640645
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105320
  50. 5m_price_ema100_diff: -0.00267111
  51. 5m_price: 105039
  52. 5m_correlation_with_coin: 0.095025
  53. btc_indicators
  54. 15m_ema100: 105147
  55. 15m_price_ema100_diff: -0.000870469
  56. 15m_price: 105055
  57. btc_indicators
  58. 1H_ema100: 106883
  59. 1H_price_ema100_diff: -0.0172547
  60. 1H_price: 105039
    61. ¸

Short Trade on TAIKO

The 14 Jun 2025 at 03:53:50

With 2784 TAIKO at 0.4661$ per unit.

Position size of 1298 $

Take profit at 0.4618 (0.92 %) and Stop Loss at 0.469 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-27 04:06:42 0.9215 -100 2
POPCAT 2025-05-31 02:21:18 0.9222 -100 1
PENDLE 2025-07-12 14:04:26 0.9169 40 2
VIRTUAL 2025-05-31 01:14:45 0.9129 -56.67 3
BNB 2025-05-31 01:45:09 0.909 30 1
LPT 2025-06-02 04:07:00 0.9057 40 1
REZ 2025-05-31 01:04:06 0.905 30 1
BRETT 2025-05-31 01:40:06 0.9044 -100 1
WLD 2025-05-31 01:01:56 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
03:53:50		 14 Jun 2025
04:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4661 0.469 0.4618 1.5 0.4697
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 0.4661
  • Stop Loss: 0.469
  • Take Profit: 0.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.469 - 0.4661 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4661 - 0.4618 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1298 100 2784 12.98
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4661 = 1285.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.469

Avec un position size USD de 1285.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1285.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.469
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45885
            [stop_loss] => 0.469
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4574
            [stop_loss] => 0.469
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45595
            [stop_loss] => 0.469
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)