Trade

sell - TAIKO

Status
win
2025-06-17 21:24:17
15 minutes
PNL
0.66
Entry: 0.4402
Last: 0.43730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1909
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001271777405
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.437604
  4. ema21 - 0.441122
  5. ema50 - 0.448868
  6. ema100 - 0.455239
  7. price_ema9_diff - 0.0059303
  8. ema9_ema21_diff - -0.00797427
  9. ema21_ema50_diff - -0.0172576
  10. price_ema100_diff - -0.0330355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466038
  14. kc_percentage - 0.474675
  15. kc_width_percentage - 0.0514268
  16. volume_ema_diff - 1.50157
  17. ¸
  18. 15m
  19. ema9 - 0.437321
  20. ema21 - 0.436645
  21. ema50 - 0.437935
  22. ema100 - 0.440763
  23. price_ema9_diff - 0.00658186
  24. ema9_ema21_diff - 0.00154862
  25. ema21_ema50_diff - -0.00294544
  26. price_ema100_diff - -0.00127767
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.601309
  30. kc_percentage - 0.856187
  31. kc_width_percentage - 0.0226933
  32. volume_ema_diff - -0.0205482
  33. ¸
  34. 5m
  35. ema9 - 0.439038
  36. ema21 - 0.437319
  37. ema50 - 0.436264
  38. ema100 - 0.435455
  39. price_ema9_diff - 0.00264501
  40. ema9_ema21_diff - 0.00393152
  41. ema21_ema50_diff - 0.00241776
  42. price_ema100_diff - 0.0108961
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663218
  46. kc_percentage - 1.05716
  47. kc_width_percentage - 0.0113518
  48. volume_ema_diff - -0.393288
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104415
  53. 5m_price_ema100_diff: 0.00625837
  54. 5m_price: 105068
  55. 5m_correlation_with_coin: 0.529928
  56. btc_indicators
  57. 15m_ema100: 105275
  58. 15m_price_ema100_diff: -0.00216396
  59. 15m_price: 105047
  60. btc_indicators
  61. 1H_ema100: 105799
  62. 1H_price_ema100_diff: -0.0069094
  63. 1H_price: 105068
  64. ¸

Short Trade on TAIKO

The 17 Jun 2025 at 21:24:17

With 4194 TAIKO at 0.4402$ per unit.

Position size of 1846 $

Take profit at 0.4373 (0.66 %) and Stop Loss at 0.4421 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 21:14:57 0.866 40 2
ALGO 2025-06-17 21:16:25 0.8459 55 2
ZRO 2025-06-17 20:55:40 0.845 30 2
FLOKI 2025-06-17 21:17:14 0.846 30 2
ORDI 2025-06-17 21:17:42 0.8398 30 2
GALA 2025-06-17 21:11:10 0.8458 30 1
APT 2025-06-17 21:21:40 0.843 30 1
WIF 2025-06-17 21:23:25 0.8428 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:24:17
17 Jun 2025
21:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4402 0.4421 0.4373 1.5 0.3857
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 0.4402
  • Stop Loss: 0.4421
  • Take Profit: 0.4373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4421 - 0.4402 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4402 - 0.4373 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1846 100 4194 18.46
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 0.4402 = 1853.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4421

Avec un position size USD de 1853.48$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1853.48
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4364
            [stop_loss] => 0.4421
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43545
            [stop_loss] => 0.4421
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4421
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43355
            [stop_loss] => 0.4421
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4421
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43165
            [stop_loss] => 0.4421
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)