Trade

sell - TAIKO

Status
win
2025-06-16 16:59:43
1 hour
PNL
0.24
Entry: 0.4658
Last: 0.46470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004787260027
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.46545
  4. ema21 - 0.465845
  5. ema50 - 0.466002
  6. ema100 - 0.47439
  7. price_ema9_diff - 0.000750398
  8. ema9_ema21_diff - -0.000847636
  9. ema21_ema50_diff - -0.000335792
  10. price_ema100_diff - -0.0181083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504147
  14. kc_percentage - 0.494945
  15. kc_width_percentage - 0.0378394
  16. volume_ema_diff - -0.944096
  17. ¸
  18. 15m
  19. ema9 - 0.464147
  20. ema21 - 0.464542
  21. ema50 - 0.465845
  22. ema100 - 0.465871
  23. price_ema9_diff - 0.00356002
  24. ema9_ema21_diff - -0.000849568
  25. ema21_ema50_diff - -0.00279801
  26. price_ema100_diff - -0.000152573
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.509429
  30. kc_percentage - 0.788655
  31. kc_width_percentage - 0.00975598
  32. volume_ema_diff - -0.879492
  33. ¸
  34. 5m
  35. ema9 - 0.464728
  36. ema21 - 0.464192
  37. ema50 - 0.464216
  38. ema100 - 0.464365
  39. price_ema9_diff - 0.00230479
  40. ema9_ema21_diff - 0.00115474
  41. ema21_ema50_diff - -5.08875E-5
  42. price_ema100_diff - 0.00308905
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.693749
  46. kc_percentage - 1.34783
  47. kc_width_percentage - 0.00402295
  48. volume_ema_diff - -0.381019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107849
  53. 5m_price_ema100_diff: 0.00799248
  54. 5m_price: 108711
  55. 5m_correlation_with_coin: -0.064396
  56. btc_indicators
  57. 15m_ema100: 106880
  58. 15m_price_ema100_diff: 0.0160571
  59. 15m_price: 108596
  60. btc_indicators
  61. 1H_ema100: 106253
  62. 1H_price_ema100_diff: 0.0231375
  63. 1H_price: 108711
  64. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 16:59:43

With 11140 TAIKO at 0.4658$ per unit.

Position size of 5189 $

Take profit at 0.4647 (0.24 %) and Stop Loss at 0.4665 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 10:52:37 0.9187 -100 3
BCH 2025-05-25 15:37:50 0.91 -100 1
TRUMP 2025-07-04 20:45:12 0.9066 45 2
BTC 2025-05-19 10:02:28 0.9026 -100 2
1000SATS 2025-05-15 12:49:16 0.9049 -100 1
TURBO 2025-06-20 22:18:43 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:59:43
16 Jun 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4658 0.4665 0.4647 1.6 0.3857
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 0.4658
  • Stop Loss: 0.4665
  • Take Profit: 0.4647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4665 - 0.4658 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4658 - 0.4647 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
5189 100 11140 51.89
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.4658 = 5323.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.4665

Avec un position size USD de 5323.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 5323.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4644
            [stop_loss] => 0.4665
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46405
            [stop_loss] => 0.4665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4637
            [stop_loss] => 0.4665
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46335
            [stop_loss] => 0.4665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.463
            [stop_loss] => 0.4665
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46265
            [stop_loss] => 0.4665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4665
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46195
            [stop_loss] => 0.4665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.4665
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46125
            [stop_loss] => 0.4665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4609
            [stop_loss] => 0.4665
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)