Short Trade on TAIKO
The 16 Jun 2025 at 16:46:59
With 11430 TAIKO at 0.4651$ per unit.
Position size of 5315 $
Take profit at 0.4641 (0.22 %) and Stop Loss at 0.4658 (0.15 %)
That's a 1.4 RR TradeTrade
sell - TAIKO
Status
loss
2025-06-16 16:46:59
8 minutes
PNL
-0.15
Entry: 0.4651
Last: 0.46580000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.305
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0004666611342
Details
- score: 1.17
- 1H
- ema9 - 0.46531
- ema21 - 0.465781
- ema50 - 0.465974
- ema100 - 0.474376
- price_ema9_diff - -0.000452872
- ema9_ema21_diff - -0.00101169
- ema21_ema50_diff - -0.000413468
- price_ema100_diff - -0.0195553
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.493503
- kc_percentage - 0.458255
- kc_width_percentage - 0.0372083
- volume_ema_diff - -0.945179 ¸
- 15m
- ema9 - 0.464147
- ema21 - 0.464542
- ema50 - 0.465845
- ema100 - 0.465871
- price_ema9_diff - 0.00205188
- ema9_ema21_diff - -0.000849568
- ema21_ema50_diff - -0.00279801
- price_ema100_diff - -0.00165513
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.509429
- kc_percentage - 0.634617
- kc_width_percentage - 0.00977067
- volume_ema_diff - -0.900217 ¸
- 5m
- ema9 - 0.464226
- ema21 - 0.463895
- ema50 - 0.464092
- ema100 - 0.464257
- price_ema9_diff - 0.00188183
- ema9_ema21_diff - 0.000713658
- ema21_ema50_diff - -0.000425044
- price_ema100_diff - 0.00181504
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.641163
- kc_percentage - 1.16967
- kc_width_percentage - 0.00384872
- volume_ema_diff - -0.110746 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107803
- 5m_price_ema100_diff: 0.00835476
- 5m_price: 108704
- 5m_correlation_with_coin: -0.056726
- btc_indicators
- 15m_ema100: 106882
- 15m_price_ema100_diff: 0.0170408
- 15m_price: 108704
- btc_indicators
- 1H_ema100: 106253
- 1H_price_ema100_diff: 0.0230646
- 1H_price: 108704 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jun 2025 16:46:59 |
16 Jun 2025 16:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4651 | 0.4658 | 0.4641 | 1.4 | 0.53 |
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 0.4651
- Stop Loss: 0.4658
- Take Profit: 0.4641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4658 - 0.4651 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4651 - 0.4641 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5315 | 100 | 11430 | 53.15 |
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 0.4651 = 5315.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.4658
Avec un position size USD de 5315.43$
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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11428.57
- Taille de position USD 5315.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.215 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4641
[entry_price] => 0.4651
[stop_loss] => 0.46587
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4641
[entry_price] => 0.4651
[stop_loss] => 0.46594
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4641
[entry_price] => 0.4651
[stop_loss] => 0.46601
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4641
[entry_price] => 0.4651
[stop_loss] => 0.46615
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 18:00:00
[result] => loss
)
)