Short Trade on TAIKO
The 17 Jun 2025 at 16:04:34
With 3786 TAIKO at 0.4414$ per unit.
Position size of 1671 $
Take profit at 0.4382 (0.72 %) and Stop Loss at 0.4435 (0.48 %)
That's a 1.5 RR TradeTrade
sell - TAIKO
Status
win
2025-06-17 16:04:34
1 hour
PNL
0.72
Entry: 0.4414
Last: 0.43820000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.26
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00140877204
Details
- score: 1.03
- 1H
- ema9 - 0.439155
- ema21 - 0.443984
- ema50 - 0.451624
- ema100 - 0.457035
- price_ema9_diff - 0.00511107
- ema9_ema21_diff - -0.0108771
- ema21_ema50_diff - -0.016917
- price_ema100_diff - -0.0342108
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434635
- kc_percentage - 0.399396
- kc_width_percentage - 0.04913
- volume_ema_diff - 1.98278 ¸
- 15m
- ema9 - 0.438222
- ema21 - 0.437465
- ema50 - 0.440333
- ema100 - 0.445674
- price_ema9_diff - 0.00725154
- ema9_ema21_diff - 0.0017302
- ema21_ema50_diff - -0.00651454
- price_ema100_diff - -0.00959073
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.590054
- kc_percentage - 0.888349
- kc_width_percentage - 0.0231834
- volume_ema_diff - 1.45339 ¸
- 5m
- ema9 - 0.440363
- ema21 - 0.438274
- ema50 - 0.436915
- ema100 - 0.43761
- price_ema9_diff - 0.00235407
- ema9_ema21_diff - 0.00476568
- ema21_ema50_diff - 0.00311115
- price_ema100_diff - 0.00866033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650079
- kc_percentage - 1.03333
- kc_width_percentage - 0.0127113
- volume_ema_diff - -0.412515 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104642
- 5m_price_ema100_diff: 0.000750387
- 5m_price: 104721
- 5m_correlation_with_coin: 0.60796
- btc_indicators
- 15m_ema100: 106009
- 15m_price_ema100_diff: -0.012152
- 15m_price: 104721
- btc_indicators
- 1H_ema100: 105877
- 1H_price_ema100_diff: -0.010919
- 1H_price: 104721 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2025 16:04:34 |
17 Jun 2025 17:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4414 | 0.4435 | 0.4382 | 1.5 | 0.3786 |
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 0.4414
- Stop Loss: 0.4435
- Take Profit: 0.4382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4435 - 0.4414 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4414 - 0.4382 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671 | 100 | 3786 | 16.71 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4414 = 1681.52
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4435
Avec un position size USD de 1681.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 1681.52
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4078 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4372
[stop_loss] => 0.4435
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43615
[stop_loss] => 0.4435
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4351
[stop_loss] => 0.4435
[rr_ratio] => 3
[closed_at] => 2025-06-17 18:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43405
[stop_loss] => 0.4435
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.433
[stop_loss] => 0.4435
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.43195
[stop_loss] => 0.4435
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4309
[stop_loss] => 0.4435
[rr_ratio] => 5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.42985
[stop_loss] => 0.4435
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4288
[stop_loss] => 0.4435
[rr_ratio] => 6
[closed_at] => 2025-06-17 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)