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Trade

sell - TAIKO

Status
loss
2025-06-17 09:24:17
43 seconds
PNL
-0.23
Entry: 0.4441
Last: 0.44510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006516777147
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.444874
  4. ema21 - 0.450415
  5. ema50 - 0.456345
  6. ema100 - 0.460152
  7. price_ema9_diff - -0.00174016
  8. ema9_ema21_diff - -0.0123032
  9. ema21_ema50_diff - -0.0129932
  10. price_ema100_diff - -0.0348846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372758
  14. kc_percentage - 0.146677
  15. kc_width_percentage - 0.0378471
  16. volume_ema_diff - -0.929918
    17. ¸
  17. 15m
  18. ema9 - 0.442319
  19. ema21 - 0.442715
  20. ema50 - 0.446652
  21. ema100 - 0.451754
  22. price_ema9_diff - 0.00402446
  23. ema9_ema21_diff - -0.000894486
  24. ema21_ema50_diff - -0.008813
  25. price_ema100_diff - -0.0169448
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506476
  29. kc_percentage - 0.752029
  30. kc_width_percentage - 0.013282
  31. volume_ema_diff - -0.951198
    32. ¸
  32. 5m
  33. ema9 - 0.443072
  34. ema21 - 0.442231
  35. ema50 - 0.442109
  36. ema100 - 0.443895
  37. price_ema9_diff - 0.00231998
  38. ema9_ema21_diff - 0.00190001
  39. ema21_ema50_diff - 0.000275832
  40. price_ema100_diff - 0.000460913
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6859
  44. kc_percentage - 1.23812
  45. kc_width_percentage - 0.00555501
  46. volume_ema_diff - -0.546538
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106175
  50. 5m_price_ema100_diff: -0.00697646
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.405766
  53. btc_indicators
  54. 15m_ema100: 106763
  55. 15m_price_ema100_diff: -0.012472
  56. 15m_price: 105432
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: -0.00572348
  60. 1H_price: 105434
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 09:24:17

With 8184.0045 TAIKO at 0.4441$ per unit.

Position size of 3634.5164 $

Take profit at 0.4426 (0.34 %) and Stop Loss at 0.4451 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:19:11 0.9601 -100 5
MEW 2025-07-31 22:46:26 0.9507 -56.67 3
STX 2025-06-06 20:08:00 0.9473 50 1
BIO 2025-07-31 23:08:09 0.9462 -100 1
HBAR 2025-06-04 21:16:12 0.946 40 1
LISTA 2025-07-31 22:45:00 0.946 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:24:17		 17 Jun 2025
09:25:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4441 0.4451 0.4426 1.5 0.4382
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 0.4441
  • Stop Loss: 0.4451
  • Take Profit: 0.4426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4451 - 0.4441 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4441 - 0.4426 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3634.5164 100 8184.0045 36.35
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 0.4441 = 3552.8

Donc, tu peux acheter 8000 avec un stoploss a 0.4451

Avec un position size USD de 3552.8$

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 3552.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.28 $
SL % Target SL $ Target
0.23 % 8.18 $
PNL PNL %
-8.18 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4441
            [stop_loss] => 0.4452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4441
            [stop_loss] => 0.4453
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4441
            [stop_loss] => 0.4454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4426
            [entry_price] => 0.4441
            [stop_loss] => 0.4456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.84
            [high] => 0.44970000
            [low] => 0.43380000
            [mfe_pct] => 2.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:24:17-04:00
            [end_at] => 2025-06-17T11:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.84
            [high] => 0.44970000
            [low] => 0.42820000
            [mfe_pct] => 3.58
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:24:17-04:00
            [end_at] => 2025-06-17T15:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44490000
            [high_after] => 0.44970000
            [low_before] => 0.43840000
            [low_after] => 0.42820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)