Short Trade on TAIKO
The 17 Jun 2025 at 16:08:28
With 4033 TAIKO at 0.4413$ per unit.
Position size of 1780 $
Take profit at 0.4383 (0.68 %) and Stop Loss at 0.4433 (0.45 %)
That's a 1.5 RR TradeTrade
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 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.36 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001322440758
Details
- score: 1.01
- 1H
- ema9 - 0.439135
- ema21 - 0.443975
- ema50 - 0.45162
- ema100 - 0.457033
- price_ema9_diff - 0.00492913
- ema9_ema21_diff - -0.0109019
- ema21_ema50_diff - -0.0169286
- price_ema100_diff - -0.0344255
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433196
- kc_percentage - 0.395224
- kc_width_percentage - 0.0491412
- volume_ema_diff - 1.98288 ¸
- 15m
- ema9 - 0.438202
- ema21 - 0.437456
- ema50 - 0.440329
- ema100 - 0.445672
- price_ema9_diff - 0.0070693
- ema9_ema21_diff - 0.0017053
- ema21_ema50_diff - -0.00652634
- price_ema100_diff - -0.00981071
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58811
- kc_percentage - 0.879508
- kc_width_percentage - 0.0231886
- volume_ema_diff - 1.45358 ¸
- 5m
- ema9 - 0.440534
- ema21 - 0.438541
- ema50 - 0.437094
- ema100 - 0.437762
- price_ema9_diff - 0.00173725
- ema9_ema21_diff - 0.00454506
- ema21_ema50_diff - 0.00331039
- price_ema100_diff - 0.00808093
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.647452
- kc_percentage - 1.01183
- kc_width_percentage - 0.011624
- volume_ema_diff - -0.591987 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104641
- 5m_price_ema100_diff: 5.27828E-5
- 5m_price: 104647
- 5m_correlation_with_coin: 0.607126
- btc_indicators
- 15m_ema100: 106008
- 15m_price_ema100_diff: -0.0128392
- 15m_price: 104647
- btc_indicators
- 1H_ema100: 105876
- 1H_price_ema100_diff: -0.011607
- 1H_price: 104647 ¸
📌 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 | 0.3786 |
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 0.4413
- 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 |
|---|---|---|---|
| 1780 | 100 | 4033 | 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 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4305 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.4373
[stop_loss] => 0.4433
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:10:00
[result] => win
)
[2.5] => Array
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[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
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[take_profit] => 0.4343
[stop_loss] => 0.4433
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4] => Array
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[take_profit] => 0.4333
[stop_loss] => 0.4433
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.4323
[stop_loss] => 0.4433
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
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[5] => Array
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[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
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[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
(
)