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Trade

sell - TAIKO

Status
win
2025-06-17 16:35:16
34 minutes
PNL
0.54
Entry: 0.4425
Last: 0.44010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.455
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001080979165
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.439375
  4. ema21 - 0.444084
  5. ema50 - 0.451668
  6. ema100 - 0.457057
  7. price_ema9_diff - 0.00711136
  8. ema9_ema21_diff - -0.0106044
  9. ema21_ema50_diff - -0.0167895
  10. price_ema100_diff - -0.0318502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449988
  14. kc_percentage - 0.446762
  15. kc_width_percentage - 0.0503638
  16. volume_ema_diff - 1.9922
    17. ¸
  17. 15m
  18. ema9 - 0.439765
  19. ema21 - 0.438339
  20. ema50 - 0.440484
  21. ema100 - 0.445428
  22. price_ema9_diff - 0.00621827
  23. ema9_ema21_diff - 0.00325233
  24. ema21_ema50_diff - -0.00486844
  25. price_ema100_diff - -0.0065749
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610623
  29. kc_percentage - 0.943237
  30. kc_width_percentage - 0.0211734
  31. volume_ema_diff - 0.204885
    32. ¸
  32. 5m
  33. ema9 - 0.441766
  34. ema21 - 0.440098
  35. ema50 - 0.438148
  36. ema100 - 0.438181
  37. price_ema9_diff - 0.0016598
  38. ema9_ema21_diff - 0.0037896
  39. ema21_ema50_diff - 0.0044507
  40. price_ema100_diff - 0.00985652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671822
  44. kc_percentage - 1.07767
  45. kc_width_percentage - 0.00887873
  46. volume_ema_diff - -0.910288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104643
  50. 5m_price_ema100_diff: -0.0020449
  51. 5m_price: 104430
  52. 5m_correlation_with_coin: 0.072491
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: -0.0141709
  56. 15m_price: 104430
  57. btc_indicators
  58. 1H_ema100: 105871
  59. 1H_price_ema100_diff: -0.0136184
  60. 1H_price: 104430
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 16:35:16

With 4933.7985 TAIKO at 0.4425$ per unit.

Position size of 2183.2058 $

Take profit at 0.4401 (0.54 %) and Stop Loss at 0.4441 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 16:01:01 0.9321 -100 4
INJ 2025-05-30 00:18:46 0.9236 30 1
IOTA 2025-05-13 02:14:00 0.9205 -35 2
CROSS 2025-07-12 16:03:48 0.919 40 1
ZK 2025-05-13 02:13:04 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:35:16		 17 Jun 2025
17:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4425 0.4441 0.4401 1.5 0.421
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 0.4425
  • Stop Loss: 0.4441
  • Take Profit: 0.4401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.4425 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4425 - 0.4401 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2183.2058 100 4933.7985 21.83
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4425 = 2212.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4441

Avec un position size USD de 2212.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2212.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.84 $
SL % Target SL $ Target
0.36 % 7.89 $
PNL PNL %
11.84 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4441
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4385
            [stop_loss] => 0.4441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4377
            [stop_loss] => 0.4441
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4369
            [stop_loss] => 0.4441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4441
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4441
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4441
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4441
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4441
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4441
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4313
            [stop_loss] => 0.4441
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 34.75
            [high] => 0.44290000
            [low] => 0.42860000
            [mfe_pct] => 3.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:35:16-04:00
            [end_at] => 2025-06-17T18:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 34.75
            [high] => 0.44290000
            [low] => 0.42860000
            [mfe_pct] => 3.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:35:16-04:00
            [end_at] => 2025-06-17T22:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44330000
            [high_after] => 0.44290000
            [low_before] => 0.42820000
            [low_after] => 0.42860000
            [is_new_high] => 
            [is_new_low] => 
        )

)