Trade

sell - TAIKO

Status
win
2025-06-16 23:47:07
37 minutes
PNL
0.46
Entry: 0.4573
Last: 0.45520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.56
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009500426411
Details
  1. score: 1.04
  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 - 0.22926
  17. ¸
  18. 15m
  19. ema9 - 0.455429
  20. ema21 - 0.455443
  21. ema50 - 0.45874
  22. ema100 - 0.461926
  23. price_ema9_diff - 0.00410758
  24. ema9_ema21_diff - -3.0326E-5
  25. ema21_ema50_diff - -0.00718766
  26. price_ema100_diff - -0.0100157
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534019
  30. kc_percentage - 0.723601
  31. kc_width_percentage - 0.0190688
  32. volume_ema_diff - -0.932415
  33. ¸
  34. 5m
  35. ema9 - 0.456659
  36. ema21 - 0.455394
  37. ema50 - 0.454931
  38. ema100 - 0.456751
  39. price_ema9_diff - 0.00140192
  40. ema9_ema21_diff - 0.00277842
  41. ema21_ema50_diff - 0.00101875
  42. price_ema100_diff - 0.00120047
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.638786
  46. kc_percentage - 1.04201
  47. kc_width_percentage - 0.00734704
  48. volume_ema_diff - -0.992167
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107544
  53. 5m_price_ema100_diff: -0.00041781
  54. 5m_price: 107500
  55. 5m_correlation_with_coin: 0.648806
  56. btc_indicators
  57. 15m_ema100: 107190
  58. 15m_price_ema100_diff: 0.00288361
  59. 15m_price: 107500
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: 0.0157561
  63. 1H_price: 107500
  64. ¸

Short Trade on TAIKO

The 16 Jun 2025 at 23:47:07

With 5614 TAIKO at 0.4573$ per unit.

Position size of 2567 $

Take profit at 0.4552 (0.46 %) and Stop Loss at 0.4587 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 13:34:21 0.9211 -100 2
TRB 2025-07-01 17:56:27 0.9158 40 1
RENDER 2025-04-30 13:39:35 0.9137 -100 1
BGB 2025-06-22 14:06:41 0.9124 30 1
ENA 2025-05-02 04:37:03 0.9123 40 1
ETH 2025-04-30 13:44:21 0.9099 -100 1
SOLV 2025-05-30 23:07:05 0.9079 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9075 -100 1
XRP 2025-04-30 13:44:37 0.907 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:47:07
17 Jun 2025
00:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4587 0.4552 1.5 0.3801
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: 0.4587
  • Take Profit: 0.4552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4587 - 0.4573 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.4552 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2567 100 5614 25.67
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4573 = 2613.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4587

Avec un position size USD de 2613.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2613.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4545
            [stop_loss] => 0.4587
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4538
            [stop_loss] => 0.4587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4531
            [stop_loss] => 0.4587
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.4587
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.4587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4587
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4496
            [stop_loss] => 0.4587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4489
            [stop_loss] => 0.4587
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4482
            [stop_loss] => 0.4587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.4587
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)