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Trade

sell - TAIKO

Status
win
2025-06-17 00:08:25
16 minutes
PNL
0.37
Entry: 0.4575
Last: 0.45580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
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: 0.04
  4. atr: 0.0007715977169
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.457291
  4. ema21 - 0.460364
  5. ema50 - 0.462262
  6. ema100 - 0.464739
  7. price_ema9_diff - 0.00045531
  8. ema9_ema21_diff - -0.00667426
  9. ema21_ema50_diff - -0.00410648
  10. price_ema100_diff - -0.0155768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452415
  14. kc_percentage - 0.367986
  15. kc_width_percentage - 0.0447824
  16. volume_ema_diff - -0.309857
    17. ¸
  17. 15m
  18. ema9 - 0.455859
  19. ema21 - 0.455638
  20. ema50 - 0.458711
  21. ema100 - 0.461962
  22. price_ema9_diff - 0.00359885
  23. ema9_ema21_diff - 0.000485055
  24. ema21_ema50_diff - -0.00670039
  25. price_ema100_diff - -0.00966009
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539073
  29. kc_percentage - 0.740964
  30. kc_width_percentage - 0.0175654
  31. volume_ema_diff - -0.951001
    32. ¸
  32. 5m
  33. ema9 - 0.457141
  34. ema21 - 0.456053
  35. ema50 - 0.455286
  36. ema100 - 0.45665
  37. price_ema9_diff - 0.000785305
  38. ema9_ema21_diff - 0.00238412
  39. ema21_ema50_diff - 0.00168487
  40. price_ema100_diff - 0.00186096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.64776
  44. kc_percentage - 1.03574
  45. kc_width_percentage - 0.00556014
  46. volume_ema_diff - -0.993319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107533
  50. 5m_price_ema100_diff: 0.000237536
  51. 5m_price: 107559
  52. 5m_correlation_with_coin: 0.655105
  53. btc_indicators
  54. 15m_ema100: 107206
  55. 15m_price_ema100_diff: 0.00329023
  56. 15m_price: 107559
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0160415
  60. 1H_price: 107559
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 00:08:25

With 6912.0647 TAIKO at 0.4575$ per unit.

Position size of 3162.2696 $

Take profit at 0.4558 (0.37 %) and Stop Loss at 0.4587 (0.26 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 13:45:06 0.9263 -100 5
SHIB 2025-04-30 13:51:27 0.9308 -100 1
TAO 2025-04-30 13:50:30 0.9259 -30 2
TAI 2025-06-17 00:22:24 0.9191 40 1
TRB 2025-07-01 18:08:37 0.9153 40 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:08:25		 17 Jun 2025
00:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4575 0.4587 0.4558 1.42 0.4083
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: 0.4587
  • Take Profit: 0.4558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4587 - 0.4575 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4575 - 0.4558 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3162.2696 100 6912.0647 31.62
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4575 = 3050

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4587

Avec un position size USD de 3050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3050
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.37 % 11.75 $
SL % Target SL $ Target
0.26 % 8.29 $
PNL PNL %
11.75 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4587
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4545
            [stop_loss] => 0.4587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4539
            [stop_loss] => 0.4587
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.4587
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4587
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4587
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.4587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4587
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 33
            [high] => 0.45780000
            [low] => 0.44760000
            [mfe_pct] => 2.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:08:25-04:00
            [end_at] => 2025-06-17T02:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65
            [high] => 0.45780000
            [low] => 0.43800000
            [mfe_pct] => 4.26
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:08:25-04:00
            [end_at] => 2025-06-17T06:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45800000
            [high_after] => 0.45780000
            [low_before] => 0.44100000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)