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Trade

sell - TAIKO

Status
win
2025-06-17 16:27:33
42 minutes
PNL
0.59
Entry: 0.4424
Last: 0.43980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001176762528
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.439355
  4. ema21 - 0.444075
  5. ema50 - 0.451664
  6. ema100 - 0.457055
  7. price_ema9_diff - 0.0069296
  8. ema9_ema21_diff - -0.0106292
  9. ema21_ema50_diff - -0.0168011
  10. price_ema100_diff - -0.0320648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448627
  14. kc_percentage - 0.442288
  15. kc_width_percentage - 0.0500136
  16. volume_ema_diff - 1.9837
    17. ¸
  17. 15m
  18. ema9 - 0.438801
  19. ema21 - 0.437796
  20. ema50 - 0.44036
  21. ema100 - 0.445556
  22. price_ema9_diff - 0.00820012
  23. ema9_ema21_diff - 0.00229609
  24. ema21_ema50_diff - -0.00582221
  25. price_ema100_diff - -0.00708492
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585125
  29. kc_percentage - 0.989447
  30. kc_width_percentage - 0.0213513
  31. volume_ema_diff - 0.704226
    32. ¸
  32. 5m
  33. ema9 - 0.441314
  34. ema21 - 0.439576
  35. ema50 - 0.437795
  36. ema100 - 0.438125
  37. price_ema9_diff - 0.00246014
  38. ema9_ema21_diff - 0.00395307
  39. ema21_ema50_diff - 0.00406764
  40. price_ema100_diff - 0.00975664
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672397
  44. kc_percentage - 1.11088
  45. kc_width_percentage - 0.00995925
  46. volume_ema_diff - -0.902963
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104654
  50. 5m_price_ema100_diff: -0.00129727
  51. 5m_price: 104519
  52. 5m_correlation_with_coin: 0.60163
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: -0.0156736
  56. 15m_price: 104275
  57. btc_indicators
  58. 1H_ema100: 105873
  59. 1H_price_ema100_diff: -0.0127924
  60. 1H_price: 104519
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 16:27:33

With 4532 TAIKO at 0.4424$ per unit.

Position size of 2005 $

Take profit at 0.4398 (0.59 %) and Stop Loss at 0.4442 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:58:22 0.9427 -100 5
INJ 2025-05-30 00:18:46 0.9391 30 1
LINK 2025-05-25 16:00:54 0.9259 30 1
REZ 2025-05-13 02:12:35 0.9252 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:27:33		 17 Jun 2025
17:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.4442 0.4398 1.4 0.38
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 0.4424
  • Stop Loss: 0.4442
  • Take Profit: 0.4398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4442 - 0.4424 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4398 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2005 100 4532 20.05
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 0.4424 = 1966.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4442

Avec un position size USD de 1966.22$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1966.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4442
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4442
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4442
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4442
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4442
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4442
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4442
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4442
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4442
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4442
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4442
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)