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Trade

sell - TAIKO

Status
win
2025-06-16 23:34:25
50 minutes
PNL
0.52
Entry: 0.4573
Last: 0.45490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.26
Prediction 1 Probability
Weak 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: 0.001079975568
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.457219
  4. ema21 - 0.460642
  5. ema50 - 0.462717
  6. ema100 - 0.466802
  7. price_ema9_diff - 0.000175544
  8. ema9_ema21_diff - -0.00743114
  9. ema21_ema50_diff - -0.00448465
  10. price_ema100_diff - -0.0203565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449682
  14. kc_percentage - 0.359739
  15. kc_width_percentage - 0.0495868
  16. volume_ema_diff - 0.228778
    17. ¸
  17. 15m
  18. ema9 - 0.455041
  19. ema21 - 0.455293
  20. ema50 - 0.458818
  21. ema100 - 0.462055
  22. price_ema9_diff - 0.00496304
  23. ema9_ema21_diff - -0.000553883
  24. ema21_ema50_diff - -0.00768248
  25. price_ema100_diff - -0.010292
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533309
  29. kc_percentage - 0.723516
  30. kc_width_percentage - 0.0207113
  31. volume_ema_diff - -0.905068
    32. ¸
  32. 5m
  33. ema9 - 0.456299
  34. ema21 - 0.454857
  35. ema50 - 0.454634
  36. ema100 - 0.456511
  37. price_ema9_diff - 0.00219241
  38. ema9_ema21_diff - 0.00317009
  39. ema21_ema50_diff - 0.000490389
  40. price_ema100_diff - 0.00172828
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651044
  44. kc_percentage - 1.09371
  45. kc_width_percentage - 0.00869127
  46. volume_ema_diff - -0.990956
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107536
  50. 5m_price_ema100_diff: -0.000711437
  51. 5m_price: 107459
  52. 5m_correlation_with_coin: 0.6428
  53. btc_indicators
  54. 15m_ema100: 107172
  55. 15m_price_ema100_diff: 0.00268096
  56. 15m_price: 107459
  57. btc_indicators
  58. 1H_ema100: 105831
  59. 1H_price_ema100_diff: 0.0153839
  60. 1H_price: 107459
    61. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 23:34:25

With 4938.3833 TAIKO at 0.4573$ per unit.

Position size of 2258.3227 $

Take profit at 0.4549 (0.52 %) and Stop Loss at 0.4589 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:06:41 0.918 30 1
ZEREBRO 2025-05-20 17:02:22 0.9162 -100 1
ELX 2025-07-28 15:10:06 0.915 30 1
CRV 2025-05-14 13:43:27 0.9137 -100 1
ENA 2025-05-02 04:37:03 0.9127 40 1
ENA 2025-06-05 20:37:12 0.9098 -100 1
BSV 2025-04-30 12:34:39 0.91 -100 2
FARTCOIN 2025-08-11 21:48:09 0.9077 30 1
FLOKI 2025-07-30 11:00:58 0.9046 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:34:25		 17 Jun 2025
00:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4589 0.4549 1.5 0.4309
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 0.4573
  • Stop Loss: 0.4589
  • Take Profit: 0.4549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4589 - 0.4573 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.4549 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2258.3227 100 4938.3833 22.58
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 0.4573 = 2286.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4589

Avec un position size USD de 2286.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2286.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.85 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
11.85 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4541
            [stop_loss] => 0.4589
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4589
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4525
            [stop_loss] => 0.4589
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.4589
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4589
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4589
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4589
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4589
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4589
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4589
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4589
            [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] => 0.0075
            [max_drawdown] => 0.0005
            [rr_ratio] => 15
            [high] => 0.45780000
            [low] => 0.44980000
            [mfe_pct] => 1.64
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:34:25-04:00
            [end_at] => 2025-06-17T01:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0005
            [rr_ratio] => 38.6
            [high] => 0.45780000
            [low] => 0.43800000
            [mfe_pct] => 4.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:34:25-04:00
            [end_at] => 2025-06-17T05:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45800000
            [high_after] => 0.45780000
            [low_before] => 0.44060000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)