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Trade

sell - TAIKO

Status
win
2025-06-16 23:29:34
55 minutes
PNL
0.55
Entry: 0.4571
Last: 0.45460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001094945936
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.457179
  4. ema21 - 0.460624
  5. ema50 - 0.46271
  6. ema100 - 0.466798
  7. price_ema9_diff - -0.000174411
  8. ema9_ema21_diff - -0.00747879
  9. ema21_ema50_diff - -0.00450707
  10. price_ema100_diff - -0.0207766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447125
  14. kc_percentage - 0.351759
  15. kc_width_percentage - 0.0496085
  16. volume_ema_diff - 0.228699
    17. ¸
  17. 15m
  18. ema9 - 0.454597
  19. ema21 - 0.455147
  20. ema50 - 0.458887
  21. ema100 - 0.462039
  22. price_ema9_diff - 0.00550595
  23. ema9_ema21_diff - -0.00120978
  24. ema21_ema50_diff - -0.00814881
  25. price_ema100_diff - -0.01069
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531772
  29. kc_percentage - 0.707184
  30. kc_width_percentage - 0.0219919
  31. volume_ema_diff - -0.863614
    32. ¸
  32. 5m
  33. ema9 - 0.456149
  34. ema21 - 0.454658
  35. ema50 - 0.454547
  36. ema100 - 0.456518
  37. price_ema9_diff - 0.00208373
  38. ema9_ema21_diff - 0.00327853
  39. ema21_ema50_diff - 0.00024519
  40. price_ema100_diff - 0.00127314
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651247
  44. kc_percentage - 1.08645
  45. kc_width_percentage - 0.00880557
  46. volume_ema_diff - -0.988141
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107547
  50. 5m_price_ema100_diff: -0.00135121
  51. 5m_price: 107401
  52. 5m_correlation_with_coin: 0.640808
  53. btc_indicators
  54. 15m_ema100: 107175
  55. 15m_price_ema100_diff: 0.00229979
  56. 15m_price: 107421
  57. btc_indicators
  58. 1H_ema100: 105830
  59. 1H_price_ema100_diff: 0.0148478
  60. 1H_price: 107401
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 23:29:34

With 4870.8645 TAIKO at 0.4571$ per unit.

Position size of 2226.4722 $

Take profit at 0.4546 (0.55 %) and Stop Loss at 0.4587 (0.35 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-14 13:43:27 0.9203 -100 1
BGB 2025-06-22 13:53:59 0.9133 35 2
ZEREBRO 2025-05-20 17:02:22 0.916 -100 1
ENA 2025-05-02 04:37:03 0.9144 40 1
ENA 2025-06-05 20:37:12 0.9104 -100 1
BSV 2025-04-30 12:34:39 0.9106 -100 2
FLOKI 2025-07-30 11:00:58 0.9099 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:29:34		 17 Jun 2025
00:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4571 0.4587 0.4546 1.56 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 0.4571
  • Stop Loss: 0.4587
  • Take Profit: 0.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4587 - 0.4571 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4571 - 0.4546 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2226.4722 100 4870.8645 22.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4571 = 2285.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4587

Avec un position size USD de 2285.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2285.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.55 % 12.18 $
SL % Target SL $ Target
0.35 % 7.79 $
PNL PNL %
12.18 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4539
            [stop_loss] => 0.4587
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4531
            [stop_loss] => 0.4587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4587
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4587
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4587
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.4587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.4587
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4587
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 10.43
            [high] => 0.45780000
            [low] => 0.44980000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:29:34-04:00
            [end_at] => 2025-06-17T01:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 27.29
            [high] => 0.45780000
            [low] => 0.43800000
            [mfe_pct] => 4.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 27.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:29:34-04:00
            [end_at] => 2025-06-17T05:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45880000
            [high_after] => 0.45780000
            [low_before] => 0.44060000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)