Trade

sell - TAIKO

Status
win
2025-06-17 09:33:05
1 minute
PNL
0.49
Entry: 0.449
Last: 0.44680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.82
  4. atr: 0.0009557005659
Details
  1. score: 1.82
  2. 1H
  3. ema9 - 0.445854
  4. ema21 - 0.450861
  5. ema50 - 0.456537
  6. ema100 - 0.460249
  7. price_ema9_diff - 0.00705577
  8. ema9_ema21_diff - -0.0111054
  9. ema21_ema50_diff - -0.0124329
  10. price_ema100_diff - -0.0244416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450144
  14. kc_percentage - 0.420974
  15. kc_width_percentage - 0.0424229
  16. volume_ema_diff - -0.902576
  17. ¸
  18. 15m
  19. ema9 - 0.444455
  20. ema21 - 0.4437
  21. ema50 - 0.446908
  22. ema100 - 0.451621
  23. price_ema9_diff - 0.0102239
  24. ema9_ema21_diff - 0.00170296
  25. ema21_ema50_diff - -0.00717953
  26. price_ema100_diff - -0.00580459
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.651858
  30. kc_percentage - 1.19805
  31. kc_width_percentage - 0.0170616
  32. volume_ema_diff - -0.76853
  33. ¸
  34. 5m
  35. ema9 - 0.445244
  36. ema21 - 0.443433
  37. ema50 - 0.442642
  38. ema100 - 0.444022
  39. price_ema9_diff - 0.00843462
  40. ema9_ema21_diff - 0.00408415
  41. ema21_ema50_diff - 0.0017864
  42. price_ema100_diff - 0.0112103
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.832302
  46. kc_percentage - 1.8217
  47. kc_width_percentage - 0.0092238
  48. volume_ema_diff - 2.67406
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106146
  53. 5m_price_ema100_diff: -0.00545048
  54. 5m_price: 105567
  55. 5m_correlation_with_coin: 0.409391
  56. btc_indicators
  57. 15m_ema100: 106733
  58. 15m_price_ema100_diff: -0.010918
  59. 15m_price: 105567
  60. btc_indicators
  61. 1H_ema100: 106044
  62. 1H_price_ema100_diff: -0.00449491
  63. 1H_price: 105567
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 09:33:05

With 5581 TAIKO at 0.449$ per unit.

Position size of 2506 $

Take profit at 0.4468 (0.49 %) and Stop Loss at 0.4504 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:19:11 0.9537 -100 5
STX 2025-06-06 21:00:13 0.9448 -35 2
LDO 2025-05-31 01:41:54 0.9451 -30 2
NEAR 2025-06-17 09:31:18 0.9448 50 1
GRIFFAIN 2025-07-04 17:04:01 0.9424 -100 1
APT 2025-07-04 16:49:39 0.9403 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:33:05
17 Jun 2025
09:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.449 0.4504 0.4468 1.6 0.3911
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 0.449
  • Stop Loss: 0.4504
  • Take Profit: 0.4468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4504 - 0.449 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.449 - 0.4468 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2506 100 5581 25.06
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.449 = 2565.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4504

Avec un position size USD de 2565.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2565.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4462
            [stop_loss] => 0.4504
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4504
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.4504
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4441
            [stop_loss] => 0.4504
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4434
            [stop_loss] => 0.4504
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4427
            [stop_loss] => 0.4504
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.442
            [stop_loss] => 0.4504
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4504
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4504
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4504
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4392
            [stop_loss] => 0.4504
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)