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Trade

sell - TAIKO

Status
win
2025-06-17 16:39:10
30 minutes
PNL
0.57
Entry: 0.4424
Last: 0.43990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.455
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.35
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: 0.04
  4. atr: 0.001095264879
Details
  1. score: 1.04
  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 - 0.442703
  15. kc_width_percentage - 0.0503752
  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 - 0.00599088
  23. ema9_ema21_diff - 0.00325233
  24. ema21_ema50_diff - -0.00486844
  25. price_ema100_diff - -0.00679941
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610623
  29. kc_percentage - 0.932563
  30. kc_width_percentage - 0.0211782
  31. volume_ema_diff - 0.204885
    32. ¸
  32. 5m
  33. ema9 - 0.441746
  34. ema21 - 0.440089
  35. ema50 - 0.438144
  36. ema100 - 0.438179
  37. price_ema9_diff - 0.00147878
  38. ema9_ema21_diff - 0.00376489
  39. ema21_ema50_diff - 0.00443894
  40. price_ema100_diff - 0.00963286
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664961
  44. kc_percentage - 1.04357
  45. kc_width_percentage - 0.00906157
  46. volume_ema_diff - -0.910288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104638
  50. 5m_price_ema100_diff: -0.00245977
  51. 5m_price: 104381
  52. 5m_correlation_with_coin: 0.601497
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: -0.0141709
  56. 15m_price: 104430
  57. btc_indicators
  58. 1H_ema100: 105870
  59. 1H_price_ema100_diff: -0.0140685
  60. 1H_price: 104381
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 16:39:10

With 4869.4461 TAIKO at 0.4424$ per unit.

Position size of 2154.243 $

Take profit at 0.4399 (0.57 %) and Stop Loss at 0.444 (0.36 %)

That's a 1.56 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
16:39:10		 17 Jun 2025
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.444 0.4399 1.56 0.4212
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: 0.444
  • Take Profit: 0.4399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.444 - 0.4424 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4399 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2154.243 100 4869.4461 21.54
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 0.4424 = 2212

Donc, tu peux acheter 5000 avec un stoploss a 0.444

Avec un position size USD de 2212$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2212
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.57 % 12.17 $
SL % Target SL $ Target
0.36 % 7.79 $
PNL PNL %
12.17 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4392
            [stop_loss] => 0.444
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4384
            [stop_loss] => 0.444
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4376
            [stop_loss] => 0.444
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.444
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.436
            [stop_loss] => 0.444
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.444
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4344
            [stop_loss] => 0.444
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4336
            [stop_loss] => 0.444
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.444
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.444
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4312
            [stop_loss] => 0.444
            [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] => 0.0138
            [max_drawdown] => 0.0005
            [rr_ratio] => 27.6
            [high] => 0.44290000
            [low] => 0.42860000
            [mfe_pct] => 3.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:39:10-04:00
            [end_at] => 2025-06-17T18:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0005
            [rr_ratio] => 27.6
            [high] => 0.44290000
            [low] => 0.42860000
            [mfe_pct] => 3.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:39:10-04:00
            [end_at] => 2025-06-17T22:39:10-04:00
        )

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

)