Trade

sell - TAIKO

Status
win
2025-06-17 00:16:22
8 minutes
PNL
0.33
Entry: 0.4578
Last: 0.45630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6643
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006777084354
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.457351
  4. ema21 - 0.460391
  5. ema50 - 0.462274
  6. ema100 - 0.464745
  7. price_ema9_diff - 0.000980011
  8. ema9_ema21_diff - -0.00660278
  9. ema21_ema50_diff - -0.00407283
  10. price_ema100_diff - -0.0149439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456458
  14. kc_percentage - 0.381696
  15. kc_width_percentage - 0.0449278
  16. volume_ema_diff - -0.309386
  17. ¸
  18. 15m
  19. ema9 - 0.456295
  20. ema21 - 0.455859
  21. ema50 - 0.4587
  22. ema100 - 0.46198
  23. price_ema9_diff - 0.00329711
  24. ema9_ema21_diff - 0.000955936
  25. ema21_ema50_diff - -0.00619261
  26. price_ema100_diff - -0.00904956
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546731
  30. kc_percentage - 0.773463
  31. kc_width_percentage - 0.015956
  32. volume_ema_diff - -0.963757
  33. ¸
  34. 5m
  35. ema9 - 0.457416
  36. ema21 - 0.456379
  37. ema50 - 0.455483
  38. ema100 - 0.456647
  39. price_ema9_diff - 0.000838091
  40. ema9_ema21_diff - 0.00227297
  41. ema21_ema50_diff - 0.00196672
  42. price_ema100_diff - 0.00252465
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.662714
  46. kc_percentage - 1.12947
  47. kc_width_percentage - 0.00464234
  48. volume_ema_diff - -0.98901
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107539
  53. 5m_price_ema100_diff: -0.000116567
  54. 5m_price: 107527
  55. 5m_correlation_with_coin: 0.655997
  56. btc_indicators
  57. 15m_ema100: 107207
  58. 15m_price_ema100_diff: 0.00297872
  59. 15m_price: 107527
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0157434
  63. 1H_price: 107527
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 00:16:22

With 7870 TAIKO at 0.4578$ per unit.

Position size of 3603 $

Take profit at 0.4563 (0.33 %) and Stop Loss at 0.4588 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-17 00:22:24 0.9344 40 1
AAVE 2025-04-30 13:45:06 0.9265 -100 5
SHIB 2025-04-30 14:01:28 0.9205 -35 2
BGB 2025-06-22 14:54:27 0.9188 30 1
TRB 2025-07-01 18:20:48 0.9164 40 1
TAO 2025-04-30 13:52:56 0.915 40 1
ADA 2025-04-30 14:09:46 0.9148 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:16:22
17 Jun 2025
00:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4588 0.4563 1.5 0.3847
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 0.4578
  • Stop Loss: 0.4588
  • Take Profit: 0.4563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4588 - 0.4578 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4563 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3603 100 7870 36.03
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.4578 = 3662.4

Donc, tu peux acheter 8000 avec un stoploss a 0.4588

Avec un position size USD de 3662.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 3662.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4588
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4553
            [stop_loss] => 0.4588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4588
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4543
            [stop_loss] => 0.4588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4538
            [stop_loss] => 0.4588
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4528
            [stop_loss] => 0.4588
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4588
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.4588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4588
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)