Trade

sell - TAIKO

Status
win
2025-06-17 10:15:48
9 minutes
PNL
0.63
Entry: 0.448
Last: 0.44520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7571
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001244641924
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.445371
  4. ema21 - 0.450129
  5. ema50 - 0.455969
  6. ema100 - 0.45976
  7. price_ema9_diff - 0.00590221
  8. ema9_ema21_diff - -0.0105716
  9. ema21_ema50_diff - -0.0128068
  10. price_ema100_diff - -0.0255801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441168
  14. kc_percentage - 0.408173
  15. kc_width_percentage - 0.0431586
  16. volume_ema_diff - -0.893173
  17. ¸
  18. 15m
  19. ema9 - 0.445043
  20. ema21 - 0.444046
  21. ema50 - 0.44671
  22. ema100 - 0.451511
  23. price_ema9_diff - 0.00664278
  24. ema9_ema21_diff - 0.00224521
  25. ema21_ema50_diff - -0.00596417
  26. price_ema100_diff - -0.00777732
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585426
  30. kc_percentage - 0.907235
  31. kc_width_percentage - 0.0217493
  32. volume_ema_diff - -0.790083
  33. ¸
  34. 5m
  35. ema9 - 0.445951
  36. ema21 - 0.444641
  37. ema50 - 0.443379
  38. ema100 - 0.443647
  39. price_ema9_diff - 0.00459344
  40. ema9_ema21_diff - 0.002946
  41. ema21_ema50_diff - 0.00284593
  42. price_ema100_diff - 0.00980992
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.646103
  46. kc_percentage - 1.11258
  47. kc_width_percentage - 0.0119214
  48. volume_ema_diff - 0.493262
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106015
  53. 5m_price_ema100_diff: -0.0036103
  54. 5m_price: 105632
  55. 5m_correlation_with_coin: 0.44105
  56. btc_indicators
  57. 15m_ema100: 106664
  58. 15m_price_ema100_diff: -0.0096727
  59. 15m_price: 105632
  60. btc_indicators
  61. 1H_ema100: 106052
  62. 1H_price_ema100_diff: -0.00396251
  63. 1H_price: 105632
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 10:15:48

With 4285 TAIKO at 0.448$ per unit.

Position size of 1920 $

Take profit at 0.4452 (0.63 %) and Stop Loss at 0.4499 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 10:16:19 0.965 40 1
FIDA 2025-06-17 10:16:41 0.9602 40 1
LDO 2025-06-17 10:14:01 0.9543 70 1
LDO 2025-05-31 02:22:00 0.937 30 2
GALA 2025-06-17 10:13:09 0.9523 60 1
OP 2025-06-17 10:13:39 0.9496 80 1
BB 2025-06-17 10:15:33 0.9449 40 1
ETHFI 2025-06-17 10:15:09 0.9422 30 1
STX 2025-06-06 21:05:58 0.9363 30 2
GOAT 2025-05-31 03:01:44 0.9344 -100 3

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:15:48
17 Jun 2025
10:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.448 0.4499 0.4452 1.5 0.3869
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 0.448
  • Stop Loss: 0.4499
  • Take Profit: 0.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4499 - 0.448 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.448 - 0.4452 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1920 100 4285 19.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.448 = 1886.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4499

Avec un position size USD de 1886.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1886.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4499
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44325
            [stop_loss] => 0.4499
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4499
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44135
            [stop_loss] => 0.4499
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4404
            [stop_loss] => 0.4499
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43945
            [stop_loss] => 0.4499
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4385
            [stop_loss] => 0.4499
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43755
            [stop_loss] => 0.4499
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.4499
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43565
            [stop_loss] => 0.4499
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4499
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)