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Trade

sell - TAIKO

Status
win
2025-06-17 21:06:15
38 minutes
PNL
0.64
Entry: 0.4394
Last: 0.43660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00126490652
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.437444
  4. ema21 - 0.441049
  5. ema50 - 0.448837
  6. ema100 - 0.455223
  7. price_ema9_diff - 0.00446943
  8. ema9_ema21_diff - -0.00817346
  9. ema21_ema50_diff - -0.0173509
  10. price_ema100_diff - -0.0347593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457106
  14. kc_percentage - 0.44146
  15. kc_width_percentage - 0.050428
  16. volume_ema_diff - 1.46485
    17. ¸
  17. 15m
  18. ema9 - 0.436607
  19. ema21 - 0.436296
  20. ema50 - 0.437852
  21. ema100 - 0.440817
  22. price_ema9_diff - 0.00639703
  23. ema9_ema21_diff - 0.00071207
  24. ema21_ema50_diff - -0.00355304
  25. price_ema100_diff - -0.0032163
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580491
  29. kc_percentage - 0.814089
  30. kc_width_percentage - 0.0226517
  31. volume_ema_diff - 0.337475
    32. ¸
  32. 5m
  33. ema9 - 0.437998
  34. ema21 - 0.436389
  35. ema50 - 0.43574
  36. ema100 - 0.434934
  37. price_ema9_diff - 0.00320056
  38. ema9_ema21_diff - 0.00368705
  39. ema21_ema50_diff - 0.00148947
  40. price_ema100_diff - 0.0102666
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.685231
  44. kc_percentage - 1.09201
  45. kc_width_percentage - 0.0112809
  46. volume_ema_diff - 0.555154
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104359
  50. 5m_price_ema100_diff: 0.00490208
  51. 5m_price: 104870
  52. 5m_correlation_with_coin: 0.504598
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00395329
  56. 15m_price: 104870
  57. btc_indicators
  58. 1H_ema100: 105795
  59. 1H_price_ema100_diff: -0.00874505
  60. 1H_price: 104870
    61. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 21:06:15

With 4216.3854 TAIKO at 0.4394$ per unit.

Position size of 1852.6797 $

Take profit at 0.4366 (0.64 %) and Stop Loss at 0.4413 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-17 20:55:40 0.8962 30 2
MUBARAK 2025-06-17 21:08:32 0.886 -100 1
ADA 2025-06-17 21:09:50 0.8784 40 1
GALA 2025-06-17 21:03:48 0.8502 -56.67 3
PNUT 2025-06-17 21:07:28 0.8584 30 1
FLOKI 2025-06-17 21:05:01 0.8528 30 1
AI16Z 2025-06-17 21:07:52 0.8488 30 1
BRETT 2025-06-17 21:06:27 0.8433 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:06:15		 17 Jun 2025
21:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4394 0.4413 0.4366 1.47 0.419
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: 0.4413
  • Take Profit: 0.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4413 - 0.4394 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4394 - 0.4366 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1852.6797 100 4216.3854 18.53
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4394 = 1850.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4413

Avec un position size USD de 1850.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1850.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 11.81 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
11.81 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4356
            [stop_loss] => 0.4413
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43465
            [stop_loss] => 0.4413
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4413
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43275
            [stop_loss] => 0.4413
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4413
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43085
            [stop_loss] => 0.4413
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.4413
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42895
            [stop_loss] => 0.4413
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4413
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42705
            [stop_loss] => 0.4413
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4261
            [stop_loss] => 0.4413
            [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] => 2025-06-17T21:06:15-04:00
            [end_at] => 2025-06-17T23:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.55
            [high] => 0.44160000
            [low] => 0.43160000
            [mfe_pct] => 1.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:06:15-04:00
            [end_at] => 2025-06-18T03:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44060000
            [high_after] => 0.44160000
            [low_before] => 0.42860000
            [low_after] => 0.43160000
            [is_new_high] => 
            [is_new_low] => 
        )

)