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Trade

sell - TAIKO

Status
loss
2025-06-17 08:58:39
21 minutes
PNL
-0.25
Entry: 0.4436
Last: 0.44470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007631987828
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.445147
  4. ema21 - 0.451083
  5. ema50 - 0.456851
  6. ema100 - 0.460415
  7. price_ema9_diff - -0.0034768
  8. ema9_ema21_diff - -0.0131592
  9. ema21_ema50_diff - -0.0126244
  10. price_ema100_diff - -0.0365222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363094
  14. kc_percentage - 0.107587
  15. kc_width_percentage - 0.0407974
  16. volume_ema_diff - -0.926947
    17. ¸
  17. 15m
  18. ema9 - 0.441279
  19. ema21 - 0.442384
  20. ema50 - 0.446841
  21. ema100 - 0.452049
  22. price_ema9_diff - 0.00525779
  23. ema9_ema21_diff - -0.00249765
  24. ema21_ema50_diff - -0.00997453
  25. price_ema100_diff - -0.0186906
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433795
  29. kc_percentage - 0.720986
  30. kc_width_percentage - 0.0138493
  31. volume_ema_diff - -0.930196
    32. ¸
  32. 5m
  33. ema9 - 0.442101
  34. ema21 - 0.441485
  35. ema50 - 0.441784
  36. ema100 - 0.44369
  37. price_ema9_diff - 0.00339009
  38. ema9_ema21_diff - 0.0013946
  39. ema21_ema50_diff - -0.000677663
  40. price_ema100_diff - -0.000204904
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660438
  44. kc_percentage - 1.18257
  45. kc_width_percentage - 0.00689038
  46. volume_ema_diff - -0.0559505
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106253
  50. 5m_price_ema100_diff: -0.00716911
  51. 5m_price: 105491
  52. 5m_correlation_with_coin: 0.404632
  53. btc_indicators
  54. 15m_ema100: 106817
  55. 15m_price_ema100_diff: -0.0117069
  56. 15m_price: 105567
  57. btc_indicators
  58. 1H_ema100: 106049
  59. 1H_price_ema100_diff: -0.00525806
  60. 1H_price: 105491
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 08:58:39

With 6988 TAIKO at 0.4436$ per unit.

Position size of 3100 $

Take profit at 0.4419 (0.38 %) and Stop Loss at 0.4447 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 20:04:36 0.9577 -5 2
HBAR 2025-06-04 21:12:09 0.9493 40 2
ZK 2025-06-17 09:09:15 0.9453 -100 2
NEAR 2025-05-31 01:45:38 0.9474 30 1
EIGEN 2025-07-04 16:28:06 0.9412 -100 1
AAVE 2025-05-06 11:18:26 0.9403 -100 1
BNB 2025-06-01 10:31:05 0.9395 -100 3

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:58:39		 17 Jun 2025
09:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4436 0.4447 0.4419 1.5 0.3833
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 0.4436
  • Stop Loss: 0.4447
  • Take Profit: 0.4419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4447 - 0.4436 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4436 - 0.4419 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3100 100 6988 31.00
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4436 = 3226.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4447

Avec un position size USD de 3226.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3226.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
-7.7 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4436
            [stop_loss] => 0.44481
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4436
            [stop_loss] => 0.44492
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4436
            [stop_loss] => 0.44503
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4436
            [stop_loss] => 0.44525
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

)