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Trade

sell - TAIKO

Status
win
2025-06-16 23:12:41
1 hour
PNL
0.61
Entry: 0.4575
Last: 0.45470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4071
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.001233411546
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.457259
  4. ema21 - 0.460661
  5. ema50 - 0.462725
  6. ema100 - 0.466806
  7. price_ema9_diff - 0.000525439
  8. ema9_ema21_diff - -0.00738348
  9. ema21_ema50_diff - -0.00446223
  10. price_ema100_diff - -0.0199363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452217
  14. kc_percentage - 0.366779
  15. kc_width_percentage - 0.0492154
  16. volume_ema_diff - 0.22801
    17. ¸
  17. 15m
  18. ema9 - 0.453986
  19. ema21 - 0.45496
  20. ema50 - 0.458971
  21. ema100 - 0.462196
  22. price_ema9_diff - 0.00773974
  23. ema9_ema21_diff - -0.00214162
  24. ema21_ema50_diff - -0.00873851
  25. price_ema100_diff - -0.0101605
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538568
  29. kc_percentage - 0.749685
  30. kc_width_percentage - 0.0235786
  31. volume_ema_diff - -0.807043
    32. ¸
  32. 5m
  33. ema9 - 0.455321
  34. ema21 - 0.453881
  35. ema50 - 0.454244
  36. ema100 - 0.456561
  37. price_ema9_diff - 0.00478549
  38. ema9_ema21_diff - 0.00317252
  39. ema21_ema50_diff - -0.000800395
  40. price_ema100_diff - 0.00205597
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674853
  44. kc_percentage - 1.25055
  45. kc_width_percentage - 0.0103539
  46. volume_ema_diff - -0.975502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: 0.000144582
  51. 5m_price: 107519
  52. 5m_correlation_with_coin: 0.626005
  53. btc_indicators
  54. 15m_ema100: 107161
  55. 15m_price_ema100_diff: 0.0033371
  56. 15m_price: 107519
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: 0.0159339
  60. 1H_price: 107519
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 23:12:41

With 4324 TAIKO at 0.4575$ per unit.

Position size of 1978 $

Take profit at 0.4547 (0.61 %) and Stop Loss at 0.4594 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-16 23:13:36 0.9333 30 1
BGB 2025-06-22 13:38:35 0.9202 35 2
TAI 2025-06-16 23:14:46 0.9192 -100 1
TRB 2025-07-01 16:53:10 0.9162 -100 2
CRV 2025-05-14 13:43:27 0.9152 -100 1
FUN 2025-06-28 11:59:30 0.9137 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:12:41		 17 Jun 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4575 0.4594 0.4547 1.5 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 0.4575
  • Stop Loss: 0.4594
  • Take Profit: 0.4547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4594 - 0.4575 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4575 - 0.4547 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1978 100 4324 19.78
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4575 = 1926.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4594

Avec un position size USD de 1926.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1926.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4594
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45275
            [stop_loss] => 0.4594
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4594
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45085
            [stop_loss] => 0.4594
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4594
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44895
            [stop_loss] => 0.4594
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.448
            [stop_loss] => 0.4594
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44705
            [stop_loss] => 0.4594
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4594
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44515
            [stop_loss] => 0.4594
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4594
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)