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Trade

sell - TAIKO

Status
loss
2025-06-17 15:28:27
16 minutes
PNL
-0.52
Entry: 0.4393
Last: 0.44160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00150667952
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.438374
  4. ema21 - 0.444143
  5. ema50 - 0.452069
  6. ema100 - 0.45784
  7. price_ema9_diff - 0.00211165
  8. ema9_ema21_diff - -0.0129894
  9. ema21_ema50_diff - -0.0175328
  10. price_ema100_diff - -0.0404955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404038
  14. kc_percentage - 0.303601
  15. kc_width_percentage - 0.0510762
  16. volume_ema_diff - 2.52615
    17. ¸
  17. 15m
  18. ema9 - 0.435555
  19. ema21 - 0.436281
  20. ema50 - 0.440227
  21. ema100 - 0.445858
  22. price_ema9_diff - 0.00859617
  23. ema9_ema21_diff - -0.0016642
  24. ema21_ema50_diff - -0.00896214
  25. price_ema100_diff - -0.0147092
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545925
  29. kc_percentage - 0.788705
  30. kc_width_percentage - 0.0247532
  31. volume_ema_diff - 4.46941
    32. ¸
  32. 5m
  33. ema9 - 0.437365
  34. ema21 - 0.435596
  35. ema50 - 0.435557
  36. ema100 - 0.43697
  37. price_ema9_diff - 0.0044229
  38. ema9_ema21_diff - 0.00406026
  39. ema21_ema50_diff - 9.10463E-5
  40. price_ema100_diff - 0.00533213
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653964
  44. kc_percentage - 1.08981
  45. kc_width_percentage - 0.0139894
  46. volume_ema_diff - 3.44016
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.00321802
  51. 5m_price: 104960
  52. 5m_correlation_with_coin: 0.588786
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00946045
  60. 1H_price: 104960
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 15:28:27

With 3540 TAIKO at 0.4393$ per unit.

Position size of 1555 $

Take profit at 0.4359 (0.77 %) and Stop Loss at 0.4416 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-17 15:27:59 0.9595 30 1
GRASS 2025-05-25 15:17:29 0.9544 -100 4
OP 2025-06-17 15:23:39 0.9545 -100 1
INJ 2025-05-29 23:25:03 0.9522 -100 3
BERA 2025-05-13 00:48:57 0.9498 -100 2
FIL 2025-06-17 15:21:50 0.9502 -100 1
LDO 2025-06-17 15:24:20 0.95 40 1
ENA 2025-06-17 15:27:46 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:28:27		 17 Jun 2025
15:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4393 0.4416 0.4359 1.5 0.3853
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 0.4393
  • Stop Loss: 0.4416
  • Take Profit: 0.4359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4416 - 0.4393 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4393 - 0.4359 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1555 100 3540 15.55
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4393 = 1528

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4416

Avec un position size USD de 1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1528
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4393
            [stop_loss] => 0.44183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4393
            [stop_loss] => 0.44206
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4393
            [stop_loss] => 0.44229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4393
            [stop_loss] => 0.44275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

)