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Trade

sell - TAIKO

Status
win
2025-06-17 16:08:28
1 hour
PNL
0.68
Entry: 0.4413
Last: 0.43830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5571
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001322440758
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.439135
  4. ema21 - 0.443975
  5. ema50 - 0.45162
  6. ema100 - 0.457033
  7. price_ema9_diff - 0.00492913
  8. ema9_ema21_diff - -0.0109019
  9. ema21_ema50_diff - -0.0169286
  10. price_ema100_diff - -0.0344255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433196
  14. kc_percentage - 0.395224
  15. kc_width_percentage - 0.0491412
  16. volume_ema_diff - 1.98288
    17. ¸
  17. 15m
  18. ema9 - 0.438202
  19. ema21 - 0.437456
  20. ema50 - 0.440329
  21. ema100 - 0.445672
  22. price_ema9_diff - 0.0070693
  23. ema9_ema21_diff - 0.0017053
  24. ema21_ema50_diff - -0.00652634
  25. price_ema100_diff - -0.00981071
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58811
  29. kc_percentage - 0.879508
  30. kc_width_percentage - 0.0231886
  31. volume_ema_diff - 1.45358
    32. ¸
  32. 5m
  33. ema9 - 0.440534
  34. ema21 - 0.438541
  35. ema50 - 0.437094
  36. ema100 - 0.437762
  37. price_ema9_diff - 0.00173725
  38. ema9_ema21_diff - 0.00454506
  39. ema21_ema50_diff - 0.00331039
  40. price_ema100_diff - 0.00808093
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647452
  44. kc_percentage - 1.01183
  45. kc_width_percentage - 0.011624
  46. volume_ema_diff - -0.591987
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104641
  50. 5m_price_ema100_diff: 5.27828E-5
  51. 5m_price: 104647
  52. 5m_correlation_with_coin: 0.607126
  53. btc_indicators
  54. 15m_ema100: 106008
  55. 15m_price_ema100_diff: -0.0128392
  56. 15m_price: 104647
  57. btc_indicators
  58. 1H_ema100: 105876
  59. 1H_price_ema100_diff: -0.011607
  60. 1H_price: 104647
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 16:08:28

With 4032.9469 TAIKO at 0.4413$ per unit.

Position size of 1779.7395 $

Take profit at 0.4383 (0.68 %) and Stop Loss at 0.4433 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:52:12 0.9496 -100 7
INJ 2025-05-30 00:18:46 0.9488 30 1
CROSS 2025-07-12 16:03:48 0.9476 40 1
ENA 2025-06-17 16:04:14 0.9402 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:08:28		 17 Jun 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4413 0.4433 0.4383 1.5 0.4338
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 0.4413
  • Stop Loss: 0.4433
  • Take Profit: 0.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4433 - 0.4413 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4413 - 0.4383 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779.7395 100 4032.9469 17.80
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4413 = 1765.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4433

Avec un position size USD de 1765.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1765.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.1 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
12.1 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4373
            [stop_loss] => 0.4433
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4433
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4433
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4433
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4323
            [stop_loss] => 0.4433
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4313
            [stop_loss] => 0.4433
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4433
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4433
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.74
            [high] => 0.44320000
            [low] => 0.43610000
            [mfe_pct] => 1.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:08:28-04:00
            [end_at] => 2025-06-17T18:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.68
            [high] => 0.44320000
            [low] => 0.42860000
            [mfe_pct] => 2.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:08:28-04:00
            [end_at] => 2025-06-17T22:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44330000
            [high_after] => 0.44320000
            [low_before] => 0.42820000
            [low_after] => 0.42860000
            [is_new_high] => 
            [is_new_low] => 
        )

)