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Trade

sell - TAIKO

Status
loss
2025-06-18 00:42:36
12 minutes
PNL
-0.32
Entry: 0.4396
Last: 0.44100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4283
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0009518798482
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.436752
  4. ema21 - 0.439678
  5. ema50 - 0.447151
  6. ema100 - 0.452895
  7. price_ema9_diff - 0.00651954
  8. ema9_ema21_diff - -0.00665446
  9. ema21_ema50_diff - -0.0167136
  10. price_ema100_diff - -0.0293561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477259
  14. kc_percentage - 0.511256
  15. kc_width_percentage - 0.0477814
  16. volume_ema_diff - 0.428978
    17. ¸
  17. 15m
  18. ema9 - 0.436114
  19. ema21 - 0.436037
  20. ema50 - 0.437139
  21. ema100 - 0.440572
  22. price_ema9_diff - 0.00799265
  23. ema9_ema21_diff - 0.000175244
  24. ema21_ema50_diff - -0.00252032
  25. price_ema100_diff - -0.00220731
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550409
  29. kc_percentage - 1.00855
  30. kc_width_percentage - 0.0159744
  31. volume_ema_diff - -0.246865
    32. ¸
  32. 5m
  33. ema9 - 0.437304
  34. ema21 - 0.436485
  35. ema50 - 0.436235
  36. ema100 - 0.43695
  37. price_ema9_diff - 0.00524898
  38. ema9_ema21_diff - 0.00187765
  39. ema21_ema50_diff - 0.00057143
  40. price_ema100_diff - 0.00606338
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.731708
  44. kc_percentage - 1.32156
  45. kc_width_percentage - 0.00853164
  46. volume_ema_diff - 0.756799
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.00433754
  51. 5m_price: 105239
  52. 5m_correlation_with_coin: 0.087657
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00447529
  60. 1H_price: 105239
    61. ¸

Short Trade on TAIKO

The 18 Jun 2025 at 00:42:36

With 5603 TAIKO at 0.4396$ per unit.

Position size of 2463 $

Take profit at 0.4375 (0.48 %) and Stop Loss at 0.441 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-18 00:44:12 0.9072 -100 1
ENA 2025-06-18 00:47:08 0.8749 -35 2
GOAT 2025-06-18 00:48:40 0.8741 -100 2
NEAR 2025-06-18 00:39:44 0.8891 -100 1
ALGO 2025-06-18 00:39:56 0.886 -100 1
BB 2025-06-18 00:42:21 0.8723 -100 1
GALA 2025-06-18 00:49:47 0.8628 40 1
POPCAT 2025-06-18 00:43:08 0.86 -100 1
1000BONK 2025-06-18 00:41:13 0.8498 -100 1
RENDER 2025-06-18 00:31:19 0.8372 -100 2
MOODENG 2025-06-18 00:53:17 0.8372 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:42:36		 18 Jun 2025
00:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4396 0.441 0.4375 1.5 0.3888
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 0.4396
  • Stop Loss: 0.441
  • Take Profit: 0.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.441 - 0.4396 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4396 - 0.4375 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2463 100 5603 24.63
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4396 = 2512

Donc, tu peux acheter 5714.29 avec un stoploss a 0.441

Avec un position size USD de 2512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4396
            [stop_loss] => 0.44114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4396
            [stop_loss] => 0.44128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4396
            [stop_loss] => 0.44142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4375
            [entry_price] => 0.4396
            [stop_loss] => 0.4417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:10:00
            [result] => win
        )

)