Trade

sell - TAIKO

Status
win
2025-06-14 23:43:34
1 minute
PNL
0.39
Entry: 0.4585
Last: 0.45670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007784227543
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.457378
  4. ema21 - 0.458903
  5. ema50 - 0.471528
  6. ema100 - 0.491216
  7. price_ema9_diff - 0.00245294
  8. ema9_ema21_diff - -0.00332487
  9. ema21_ema50_diff - -0.026773
  10. price_ema100_diff - -0.0666028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464422
  14. kc_percentage - 0.493161
  15. kc_width_percentage - 0.0474487
  16. volume_ema_diff - -0.807546
  17. ¸
  18. 15m
  19. ema9 - 0.456793
  20. ema21 - 0.45706
  21. ema50 - 0.457084
  22. ema100 - 0.457251
  23. price_ema9_diff - 0.00373485
  24. ema9_ema21_diff - -0.000582869
  25. ema21_ema50_diff - -5.3496E-5
  26. price_ema100_diff - 0.00273126
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497755
  30. kc_percentage - 0.700318
  31. kc_width_percentage - 0.0157434
  32. volume_ema_diff - -0.929781
  33. ¸
  34. 5m
  35. ema9 - 0.457039
  36. ema21 - 0.456796
  37. ema50 - 0.456993
  38. ema100 - 0.456599
  39. price_ema9_diff - 0.00319652
  40. ema9_ema21_diff - 0.000530445
  41. ema21_ema50_diff - -0.000430692
  42. price_ema100_diff - 0.0041629
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.623432
  46. kc_percentage - 1.07929
  47. kc_width_percentage - 0.00641418
  48. volume_ema_diff - -0.72822
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105286
  53. 5m_price_ema100_diff: 0.00204984
  54. 5m_price: 105502
  55. 5m_correlation_with_coin: 0.276894
  56. btc_indicators
  57. 15m_ema100: 105139
  58. 15m_price_ema100_diff: 0.00318254
  59. 15m_price: 105474
  60. btc_indicators
  61. 1H_ema100: 106325
  62. 1H_price_ema100_diff: -0.00773958
  63. 1H_price: 105502
  64. ¸

Short Trade on TAIKO

The 14 Jun 2025 at 23:43:34

With 6851 TAIKO at 0.4585$ per unit.

Position size of 3141 $

Take profit at 0.4567 (0.39 %) and Stop Loss at 0.4597 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-17 19:21:55 0.7621 -100 1
BGB 2025-05-31 09:06:31 0.7233 -100 3
MAJOR 2025-06-04 15:14:45 0.7187 -100 3
AVAX 2025-03-28 23:44:46 0.7151 100 1
ANIME 2025-05-31 08:18:13 0.7102 30 1
BCH 2025-06-23 00:36:32 0.6874 -100 1
AIOT 2025-05-10 01:50:59 0.6836 -100 1
PAXG 2025-06-17 00:53:26 0.6757 60 1
1000000MOG 2025-07-06 00:08:51 0.6708 30 1
IO 2025-07-06 00:08:12 0.6652 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
23:43:34
14 Jun 2025
23:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4585 0.4597 0.4567 1.5 0.3901
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 0.4585
  • Stop Loss: 0.4597
  • Take Profit: 0.4567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4597 - 0.4585 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4585 - 0.4567 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3141 100 6851 31.41
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4585 = 3056.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4597

Avec un position size USD de 3056.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3056.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4597
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4597
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4549
            [stop_loss] => 0.4597
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4543
            [stop_loss] => 0.4597
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4597
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4531
            [stop_loss] => 0.4597
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4525
            [stop_loss] => 0.4597
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4519
            [stop_loss] => 0.4597
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.4597
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4597
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4597
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)