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Trade

sell - TAIKO

Status
win
2025-06-17 20:57:45
47 minutes
PNL
0.71
Entry: 0.4394
Last: 0.43630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.28
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001375932818
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.436916
  4. ema21 - 0.441196
  5. ema50 - 0.449226
  6. ema100 - 0.455621
  7. price_ema9_diff - 0.0056851
  8. ema9_ema21_diff - -0.00970209
  9. ema21_ema50_diff - -0.0178745
  10. price_ema100_diff - -0.0356036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456898
  14. kc_percentage - 0.441731
  15. kc_width_percentage - 0.0552521
  16. volume_ema_diff - 2.11092
    17. ¸
  17. 15m
  18. ema9 - 0.435448
  19. ema21 - 0.435776
  20. ema50 - 0.437569
  21. ema100 - 0.439862
  22. price_ema9_diff - 0.00907394
  23. ema9_ema21_diff - -0.000751701
  24. ema21_ema50_diff - -0.00409711
  25. price_ema100_diff - -0.00105054
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532089
  29. kc_percentage - 0.861784
  30. kc_width_percentage - 0.0231156
  31. volume_ema_diff - 0.213331
    32. ¸
  32. 5m
  33. ema9 - 0.437169
  34. ema21 - 0.435739
  35. ema50 - 0.435559
  36. ema100 - 0.435689
  37. price_ema9_diff - 0.00510185
  38. ema9_ema21_diff - 0.00328253
  39. ema21_ema50_diff - 0.000412715
  40. price_ema100_diff - 0.00851662
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692752
  44. kc_percentage - 1.14365
  45. kc_width_percentage - 0.0127411
  46. volume_ema_diff - -0.564114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104420
  50. 5m_price_ema100_diff: 0.0032055
  51. 5m_price: 104755
  52. 5m_correlation_with_coin: 0.557045
  53. btc_indicators
  54. 15m_ema100: 105212
  55. 15m_price_ema100_diff: -0.00587663
  56. 15m_price: 104594
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.00982387
  60. 1H_price: 104755
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 20:57:45

With 3876.1582 TAIKO at 0.4394$ per unit.

Position size of 1703.1839 $

Take profit at 0.4363 (0.71 %) and Stop Loss at 0.4415 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-17 20:55:40 0.9144 30 2
GALA 2025-06-17 20:54:06 0.8472 -56.67 3
MUBARAK 2025-06-17 21:08:32 0.8473 -100 1
OP 2025-06-17 20:42:50 0.8446 -100 1
FLOKI 2025-06-17 20:43:25 0.8322 -100 1
ORDI 2025-06-17 20:43:47 0.828 -100 1
ALGO 2025-06-17 20:42:21 0.8268 -100 1
ADA 2025-06-17 21:09:50 0.8267 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:57:45		 17 Jun 2025
21:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4394 0.4415 0.4363 1.48 0.42
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 0.4394
  • Stop Loss: 0.4415
  • Take Profit: 0.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4415 - 0.4394 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4394 - 0.4363 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1703.1839 100 3876.1582 17.03
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4394 = 1673.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4415

Avec un position size USD de 1673.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1673.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
12.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4415
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43415
            [stop_loss] => 0.4415
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4415
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43205
            [stop_loss] => 0.4415
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.431
            [stop_loss] => 0.4415
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42995
            [stop_loss] => 0.4415
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4415
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42785
            [stop_loss] => 0.4415
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4415
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42575
            [stop_loss] => 0.4415
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4415
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.82
            [high] => 0.44050000
            [low] => 0.43410000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:57:45-04:00
            [end_at] => 2025-06-17T22:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.14
            [high] => 0.44160000
            [low] => 0.43250000
            [mfe_pct] => 1.57
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:57:45-04:00
            [end_at] => 2025-06-18T02:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44280000
            [high_after] => 0.44160000
            [low_before] => 0.42860000
            [low_after] => 0.43250000
            [is_new_high] => 
            [is_new_low] => 
        )

)