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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 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  17. 15m
  18. ema9 - 0.444455
  19. ema21 - 0.4437
  20. ema50 - 0.446908
  21. ema100 - 0.451621
  22. price_ema9_diff - 0.0102239
  23. ema9_ema21_diff - 0.00170296
  24. ema21_ema50_diff - -0.00717953
  25. price_ema100_diff - -0.00580459
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.651858
  29. kc_percentage - 1.19805
  30. kc_width_percentage - 0.0170616
  31. volume_ema_diff - -0.76853
    32. ¸
  32. 5m
  33. ema9 - 0.445244
  34. ema21 - 0.443433
  35. ema50 - 0.442642
  36. ema100 - 0.444022
  37. price_ema9_diff - 0.00843462
  38. ema9_ema21_diff - 0.00408415
  39. ema21_ema50_diff - 0.0017864
  40. price_ema100_diff - 0.0112103
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.832302
  44. kc_percentage - 1.8217
  45. kc_width_percentage - 0.0092238
  46. volume_ema_diff - 2.67406
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106146
  50. 5m_price_ema100_diff: -0.00545048
  51. 5m_price: 105567
  52. 5m_correlation_with_coin: 0.409391
  53. btc_indicators
  54. 15m_ema100: 106733
  55. 15m_price_ema100_diff: -0.010918
  56. 15m_price: 105567
  57. btc_indicators
  58. 1H_ema100: 106044
  59. 1H_price_ema100_diff: -0.00449491
  60. 1H_price: 105567
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 09:33:05

With 5580.5485 TAIKO at 0.449$ per unit.

Position size of 2505.6663 $

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

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 09:22:14 0.9569 -100 4
MEW 2025-07-31 22:50:24 0.9482 -35 2
BIO 2025-07-31 23:08:09 0.9483 -100 1
STX 2025-06-06 20:57:54 0.948 -100 1
LDO 2025-05-31 01:41:54 0.9454 -30 2
NEAR 2025-06-17 09:31:18 0.9449 50 1
LISTA 2025-07-31 22:56:03 0.9445 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 1.57 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 0.449
  • 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
2505.6663 100 5580.5485 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 % 12.28 $
SL % Target SL $ Target
0.31 % 7.81 $
PNL PNL %
12.28 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 40.75
            [high] => 0.44940000
            [low] => 0.43270000
            [mfe_pct] => 3.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:33:05-04:00
            [end_at] => 2025-06-17T11:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 52
            [high] => 0.44940000
            [low] => 0.42820000
            [mfe_pct] => 4.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:33:05-04:00
            [end_at] => 2025-06-17T15:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44970000
            [high_after] => 0.44940000
            [low_before] => 0.43840000
            [low_after] => 0.42820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)