Trade

sell - TAIKO

Status
win
2025-06-17 16:16:06
53 minutes
PNL
0.61
Entry: 0.4415
Last: 0.43880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001207183762
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.439175
  4. ema21 - 0.443993
  5. ema50 - 0.451628
  6. ema100 - 0.457037
  7. price_ema9_diff - 0.005293
  8. ema9_ema21_diff - -0.0108523
  9. ema21_ema50_diff - -0.0169054
  10. price_ema100_diff - -0.0339962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436066
  14. kc_percentage - 0.403746
  15. kc_width_percentage - 0.0492095
  16. volume_ema_diff - 1.98329
  17. ¸
  18. 15m
  19. ema9 - 0.438861
  20. ema21 - 0.437823
  21. ema50 - 0.440372
  22. ema100 - 0.445562
  23. price_ema9_diff - 0.00601152
  24. ema9_ema21_diff - 0.0023707
  25. ema21_ema50_diff - -0.00578684
  26. price_ema100_diff - -0.00911808
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592278
  30. kc_percentage - 0.896175
  31. kc_width_percentage - 0.021123
  32. volume_ema_diff - 0.703272
  33. ¸
  34. 5m
  35. ema9 - 0.440888
  36. ema21 - 0.43906
  37. ema50 - 0.437434
  38. ema100 - 0.437896
  39. price_ema9_diff - 0.00138675
  40. ema9_ema21_diff - 0.00416264
  41. ema21_ema50_diff - 0.00371818
  42. price_ema100_diff - 0.00822969
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.645833
  46. kc_percentage - 1.01041
  47. kc_width_percentage - 0.0102365
  48. volume_ema_diff - -0.802021
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104647
  53. 5m_price_ema100_diff: -0.00115418
  54. 5m_price: 104526
  55. 5m_correlation_with_coin: 0.606625
  56. btc_indicators
  57. 15m_ema100: 105940
  58. 15m_price_ema100_diff: -0.013345
  59. 15m_price: 104526
  60. btc_indicators
  61. 1H_ema100: 105873
  62. 1H_price_ema100_diff: -0.0127238
  63. 1H_price: 104526
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 16:16:06

With 4418 TAIKO at 0.4415$ per unit.

Position size of 1951 $

Take profit at 0.4388 (0.61 %) and Stop Loss at 0.4433 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:55:22 0.9487 -100 6
INJ 2025-05-30 00:18:46 0.9491 30 1
REZ 2025-05-13 02:12:35 0.9284 30 1
LINK 2025-05-25 15:56:25 0.9278 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:16:06
17 Jun 2025
17:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4415 0.4433 0.4388 1.5 0.3799
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 0.4415
  • Stop Loss: 0.4433
  • Take Profit: 0.4388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4433 - 0.4415 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4415 - 0.4388 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951 100 4418 19.51
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4415 = 1962.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4433

Avec un position size USD de 1962.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1962.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4433
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4433
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4433
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4433
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4433
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4433
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4433
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4433
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4433
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4433
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)