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 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.67
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 0.436607
  20. ema21 - 0.436296
  21. ema50 - 0.437852
  22. ema100 - 0.440817
  23. price_ema9_diff - 0.00639703
  24. ema9_ema21_diff - 0.00071207
  25. ema21_ema50_diff - -0.00355304
  26. price_ema100_diff - -0.0032163
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580491
  30. kc_percentage - 0.814089
  31. kc_width_percentage - 0.0226517
  32. volume_ema_diff - 0.337475
  33. ¸
  34. 5m
  35. ema9 - 0.437998
  36. ema21 - 0.436389
  37. ema50 - 0.43574
  38. ema100 - 0.434934
  39. price_ema9_diff - 0.00320056
  40. ema9_ema21_diff - 0.00368705
  41. ema21_ema50_diff - 0.00148947
  42. price_ema100_diff - 0.0102666
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.685231
  46. kc_percentage - 1.09201
  47. kc_width_percentage - 0.0112809
  48. volume_ema_diff - 0.555154
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104359
  53. 5m_price_ema100_diff: 0.00490208
  54. 5m_price: 104870
  55. 5m_correlation_with_coin: 0.504598
  56. btc_indicators
  57. 15m_ema100: 105286
  58. 15m_price_ema100_diff: -0.00395329
  59. 15m_price: 104870
  60. btc_indicators
  61. 1H_ema100: 105795
  62. 1H_price_ema100_diff: -0.00874505
  63. 1H_price: 104870
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 21:06:15

With 4216 TAIKO at 0.4394$ per unit.

Position size of 1853 $

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

That's a 1.5 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 1.5 0.4446
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
1853 100 4216 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 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 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
(
)