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Trade

sell - TAIKO

Status
loss
2025-06-17 09:19:21
39 seconds
PNL
-0.23
Entry: 0.4434
Last: 0.44440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9937
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006632974106
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.444734
  4. ema21 - 0.450352
  5. ema50 - 0.456317
  6. ema100 - 0.460138
  7. price_ema9_diff - -0.00299989
  8. ema9_ema21_diff - -0.0124745
  9. ema21_ema50_diff - -0.0130733
  10. price_ema100_diff - -0.0363768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359888
  14. kc_percentage - 0.105239
  15. kc_width_percentage - 0.037546
  16. volume_ema_diff - -0.930167
    17. ¸
  17. 15m
  18. ema9 - 0.442279
  19. ema21 - 0.442697
  20. ema50 - 0.446644
  21. ema100 - 0.45175
  22. price_ema9_diff - 0.00253256
  23. ema9_ema21_diff - -0.000943807
  24. ema21_ema50_diff - -0.0088363
  25. price_ema100_diff - -0.0184857
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498807
  29. kc_percentage - 0.636585
  30. kc_width_percentage - 0.013303
  31. volume_ema_diff - -0.953415
    32. ¸
  32. 5m
  33. ema9 - 0.442775
  34. ema21 - 0.442026
  35. ema50 - 0.442017
  36. ema100 - 0.443859
  37. price_ema9_diff - 0.00141132
  38. ema9_ema21_diff - 0.00169284
  39. ema21_ema50_diff - 2.22093E-5
  40. price_ema100_diff - -0.00103568
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63601
  44. kc_percentage - 1.02868
  45. kc_width_percentage - 0.00568077
  46. volume_ema_diff - -0.451446
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106189
  50. 5m_price_ema100_diff: -0.00754783
  51. 5m_price: 105388
  52. 5m_correlation_with_coin: 0.40598
  53. btc_indicators
  54. 15m_ema100: 106763
  55. 15m_price_ema100_diff: -0.0128779
  56. 15m_price: 105388
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: -0.00615428
  60. 1H_price: 105388
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 09:19:21

With 8041 TAIKO at 0.4434$ per unit.

Position size of 3565 $

Take profit at 0.4419 (0.34 %) and Stop Loss at 0.4444 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:15:39 0.9645 -100 4
STX 2025-06-06 20:04:36 0.9504 -5 2
NEAR 2025-05-31 01:45:38 0.9499 30 1
HBAR 2025-06-04 21:12:09 0.9467 40 2
APT 2025-07-04 16:49:39 0.9458 30 1
LDO 2025-05-31 01:37:29 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:19:21		 17 Jun 2025
09:20:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4434 0.4444 0.4419 1.5 0.3904
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 0.4434
  • Stop Loss: 0.4444
  • Take Profit: 0.4419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4444 - 0.4434 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4434 - 0.4419 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3565 100 8041 35.65
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 0.4434 = 3547.2

Donc, tu peux acheter 8000 avec un stoploss a 0.4444

Avec un position size USD de 3547.2$

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 3547.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4434
            [stop_loss] => 0.4445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4434
            [stop_loss] => 0.4446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4434
            [stop_loss] => 0.4447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4434
            [stop_loss] => 0.4449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

)