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Trade

sell - TAIKO

Status
loss
2025-06-16 23:07:16
2 minutes
PNL
-0.39
Entry: 0.4559
Last: 0.45770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5385
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0011755121
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.456939
  4. ema21 - 0.460515
  5. ema50 - 0.462663
  6. ema100 - 0.466774
  7. price_ema9_diff - -0.00227543
  8. ema9_ema21_diff - -0.00776483
  9. ema21_ema50_diff - -0.0046416
  10. price_ema100_diff - -0.0232976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433797
  14. kc_percentage - 0.299277
  15. kc_width_percentage - 0.0485984
  16. volume_ema_diff - 0.227721
    17. ¸
  17. 15m
  18. ema9 - 0.453666
  19. ema21 - 0.454815
  20. ema50 - 0.458908
  21. ema100 - 0.462164
  22. price_ema9_diff - 0.00492374
  23. ema9_ema21_diff - -0.00252608
  24. ema21_ema50_diff - -0.00891994
  25. price_ema100_diff - -0.0135546
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502509
  29. kc_percentage - 0.619475
  30. kc_width_percentage - 0.0228717
  31. volume_ema_diff - -0.80804
    32. ¸
  32. 5m
  33. ema9 - 0.454556
  34. ema21 - 0.453419
  35. ema50 - 0.454061
  36. ema100 - 0.456465
  37. price_ema9_diff - 0.00295601
  38. ema9_ema21_diff - 0.00250791
  39. ema21_ema50_diff - -0.00141361
  40. price_ema100_diff - -0.00123854
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62683
  44. kc_percentage - 1.05312
  45. kc_width_percentage - 0.00965343
  46. volume_ema_diff - -0.968367
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107478
  50. 5m_price_ema100_diff: -0.00055474
  51. 5m_price: 107419
  52. 5m_correlation_with_coin: 0.622492
  53. btc_indicators
  54. 15m_ema100: 107159
  55. 15m_price_ema100_diff: 0.00242154
  56. 15m_price: 107419
  57. btc_indicators
  58. 1H_ema100: 105830
  59. 1H_price_ema100_diff: 0.0150071
  60. 1H_price: 107419
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 23:07:16

With 4537.0297 TAIKO at 0.4559$ per unit.

Position size of 2068.4318 $

Take profit at 0.4533 (0.57 %) and Stop Loss at 0.4577 (0.39 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-16 23:13:36 0.9298 30 1
ACH 2025-07-30 11:00:19 0.9237 -100 1
BGB 2025-06-22 13:38:35 0.9196 35 2
TRB 2025-07-01 16:53:10 0.9185 -100 2
TAI 2025-06-16 23:11:53 0.9173 -100 2
FLOKI 2025-07-30 11:00:58 0.917 30 1
UXLINK 2025-07-30 11:03:28 0.9139 70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:07:16		 16 Jun 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4559 0.4577 0.4533 1.44 0.4311
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 0.4559
  • Stop Loss: 0.4577
  • Take Profit: 0.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4577 - 0.4559 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4559 - 0.4533 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2068.4318 100 4537.0297 20.68
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4559 = 2026.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4577

Avec un position size USD de 2026.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2026.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 11.8 $
SL % Target SL $ Target
0.39 % 8.17 $
PNL PNL %
-8.17 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.4586
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.45800000
            [low] => 0.45150000
            [mfe_pct] => 0.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:07:16-04:00
            [end_at] => 2025-06-17T01:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0021
            [rr_ratio] => 7.9
            [high] => 0.45800000
            [low] => 0.43930000
            [mfe_pct] => 3.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:07:16-04:00
            [end_at] => 2025-06-17T05:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46040000
            [high_after] => 0.45800000
            [low_before] => 0.44060000
            [low_after] => 0.43930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)