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Trade

sell - TAIKO

Status
win
2025-06-16 17:04:13
1 hour
PNL
0.21
Entry: 0.4657
Last: 0.46470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4444
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004658614722
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.4655
  4. ema21 - 0.465832
  5. ema50 - 0.465966
  6. ema100 - 0.474042
  7. price_ema9_diff - 0.000428396
  8. ema9_ema21_diff - -0.000712022
  9. ema21_ema50_diff - -0.000287932
  10. price_ema100_diff - -0.0175985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.502536
  14. kc_percentage - 0.4893
  15. kc_width_percentage - 0.0343208
  16. volume_ema_diff - -0.960887
    17. ¸
  17. 15m
  18. ema9 - 0.46457
  19. ema21 - 0.464705
  20. ema50 - 0.465866
  21. ema100 - 0.465881
  22. price_ema9_diff - 0.00243214
  23. ema9_ema21_diff - -0.000291116
  24. ema21_ema50_diff - -0.00249214
  25. price_ema100_diff - -0.000389109
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531589
  29. kc_percentage - 0.730335
  30. kc_width_percentage - 0.00965838
  31. volume_ema_diff - -0.911736
    32. ¸
  32. 5m
  33. ema9 - 0.464923
  34. ema21 - 0.464329
  35. ema50 - 0.464269
  36. ema100 - 0.464351
  37. price_ema9_diff - 0.00167099
  38. ema9_ema21_diff - 0.00127765
  39. ema21_ema50_diff - 0.000130704
  40. price_ema100_diff - 0.00290431
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67801
  44. kc_percentage - 1.24563
  45. kc_width_percentage - 0.00387905
  46. volume_ema_diff - -0.415096
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107871
  50. 5m_price_ema100_diff: 0.0079759
  51. 5m_price: 108732
  52. 5m_correlation_with_coin: -0.061635
  53. btc_indicators
  54. 15m_ema100: 106909
  55. 15m_price_ema100_diff: 0.0170515
  56. 15m_price: 108732
  57. btc_indicators
  58. 1H_ema100: 106206
  59. 1H_price_ema100_diff: 0.02378
  60. 1H_price: 108732
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 17:04:13

With 11450 TAIKO at 0.4657$ per unit.

Position size of 5331 $

Take profit at 0.4647 (0.21 %) and Stop Loss at 0.4664 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 10:52:37 0.9183 -100 3
BCH 2025-05-25 15:43:57 0.9101 -100 3
TRUMP 2025-07-04 20:45:12 0.9097 45 2
BTC 2025-05-19 10:12:31 0.9074 -100 1
BNB 2025-03-29 10:03:54 0.9029 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:04:13		 16 Jun 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4657 0.4664 0.4647 1.4 0.3877
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 0.4657
  • Stop Loss: 0.4664
  • Take Profit: 0.4647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4664 - 0.4657 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4657 - 0.4647 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
5331 100 11450 53.31
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 0.4657 = 5322.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.4664

Avec un position size USD de 5322.29$

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 5322.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4643
            [stop_loss] => 0.4664
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46395
            [stop_loss] => 0.4664
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4636
            [stop_loss] => 0.4664
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46325
            [stop_loss] => 0.4664
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4629
            [stop_loss] => 0.4664
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46255
            [stop_loss] => 0.4664
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4664
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46185
            [stop_loss] => 0.4664
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.4664
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46115
            [stop_loss] => 0.4664
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4664
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)