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Trade

sell - TAIKO

Status
loss
2025-06-16 16:38:51
6 minutes
PNL
-0.15
Entry: 0.4646
Last: 0.46530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4062
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004674568092
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.46521
  4. ema21 - 0.465736
  5. ema50 - 0.465955
  6. ema100 - 0.474366
  7. price_ema9_diff - -0.00131279
  8. ema9_ema21_diff - -0.00112891
  9. ema21_ema50_diff - -0.000468955
  10. price_ema100_diff - -0.0205888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.485616
  14. kc_percentage - 0.43116
  15. kc_width_percentage - 0.0367318
  16. volume_ema_diff - -0.947744
    17. ¸
  17. 15m
  18. ema9 - 0.463909
  19. ema21 - 0.464486
  20. ema50 - 0.465879
  21. ema100 - 0.465914
  22. price_ema9_diff - 0.00148837
  23. ema9_ema21_diff - -0.00124223
  24. ema21_ema50_diff - -0.002991
  25. price_ema100_diff - -0.00282083
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484077
  29. kc_percentage - 0.537848
  30. kc_width_percentage - 0.0100165
  31. volume_ema_diff - -0.927292
    32. ¸
  32. 5m
  33. ema9 - 0.463905
  34. ema21 - 0.463711
  35. ema50 - 0.463997
  36. ema100 - 0.463955
  37. price_ema9_diff - 0.00149814
  38. ema9_ema21_diff - 0.000417776
  39. ema21_ema50_diff - -0.000616558
  40. price_ema100_diff - 0.00139003
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.595994
  44. kc_percentage - 1.00372
  45. kc_width_percentage - 0.00381073
  46. volume_ema_diff - -0.653219
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107779
  50. 5m_price_ema100_diff: 0.00747983
  51. 5m_price: 108585
  52. 5m_correlation_with_coin: -0.057992
  53. btc_indicators
  54. 15m_ema100: 106871
  55. 15m_price_ema100_diff: 0.0152654
  56. 15m_price: 108503
  57. btc_indicators
  58. 1H_ema100: 106250
  59. 1H_price_ema100_diff: 0.0219701
  60. 1H_price: 108585
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 16:38:51

With 11410 TAIKO at 0.4646$ per unit.

Position size of 5301 $

Take profit at 0.4635 (0.24 %) and Stop Loss at 0.4653 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-05 23:51:22 0.9229 30 1
HYPER 2025-07-19 14:12:24 0.9067 -100 2
FARTCOIN 2025-05-19 10:52:37 0.8994 -100 3
BTC 2025-05-19 09:56:50 0.8954 -100 3
ENS 2025-05-19 09:48:15 0.8912 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:38:51		 16 Jun 2025
16:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4653 0.4635 1.6 0.5307
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: 0.4653
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4653 - 0.4646 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4635 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
5301 100 11410 53.01
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.4646 = 5309.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.4653

Avec un position size USD de 5309.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 5309.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4646
            [stop_loss] => 0.46537
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4646
            [stop_loss] => 0.46544
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4646
            [stop_loss] => 0.46551
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4646
            [stop_loss] => 0.46565
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

)