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Trade

sell - TAIKO

Status
loss
2025-06-17 15:46:35
3 minutes
PNL
-0.43
Entry: 0.4404
Last: 0.44230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.52
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001272535144
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.438594
  4. ema21 - 0.444243
  5. ema50 - 0.452112
  6. ema100 - 0.457862
  7. price_ema9_diff - 0.00411701
  8. ema9_ema21_diff - -0.0127164
  9. ema21_ema50_diff - -0.0174054
  10. price_ema100_diff - -0.0381387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419887
  14. kc_percentage - 0.347956
  15. kc_width_percentage - 0.0509487
  16. volume_ema_diff - 3.29734
    17. ¸
  17. 15m
  18. ema9 - 0.437427
  19. ema21 - 0.437071
  20. ema50 - 0.440269
  21. ema100 - 0.445608
  22. price_ema9_diff - 0.00679479
  23. ema9_ema21_diff - 0.000814541
  24. ema21_ema50_diff - -0.00726295
  25. price_ema100_diff - -0.0116892
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56976
  29. kc_percentage - 0.852188
  30. kc_width_percentage - 0.0218719
  31. volume_ema_diff - 2.52534
    32. ¸
  32. 5m
  33. ema9 - 0.439122
  34. ema21 - 0.437105
  35. ema50 - 0.436292
  36. ema100 - 0.437413
  37. price_ema9_diff - 0.00290853
  38. ema9_ema21_diff - 0.0046147
  39. ema21_ema50_diff - 0.00186478
  40. price_ema100_diff - 0.00682751
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678406
  44. kc_percentage - 1.15828
  45. kc_width_percentage - 0.010971
  46. volume_ema_diff - 0.717902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104636
  50. 5m_price_ema100_diff: 0.00211468
  51. 5m_price: 104857
  52. 5m_correlation_with_coin: 0.5898
  53. btc_indicators
  54. 15m_ema100: 106021
  55. 15m_price_ema100_diff: -0.0109794
  56. 15m_price: 104857
  57. btc_indicators
  58. 1H_ema100: 105961
  59. 1H_price_ema100_diff: -0.0104162
  60. 1H_price: 104857
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 15:46:35

With 4191 TAIKO at 0.4404$ per unit.

Position size of 1846 $

Take profit at 0.4375 (0.66 %) and Stop Loss at 0.4423 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:30:29 0.9515 -100 6
RENDER 2025-06-17 15:47:37 0.9538 30 1
OP 2025-06-17 15:47:51 0.9533 40 2
LDO 2025-06-17 15:48:23 0.9497 35 2
BERA 2025-05-13 01:09:56 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:46:35		 17 Jun 2025
15:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4404 0.4423 0.4375 1.5 0.379
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 0.4404
  • Stop Loss: 0.4423
  • Take Profit: 0.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4423 - 0.4404 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4404 - 0.4375 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1846 100 4191 18.46
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 0.4404 = 1854.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4423

Avec un position size USD de 1854.32$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1854.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4404
            [stop_loss] => 0.44249
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4404
            [stop_loss] => 0.44268
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4404
            [stop_loss] => 0.44287
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4404
            [stop_loss] => 0.44325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:50:00
            [result] => loss
        )

)