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Trade

sell - TAIKO

Status
win
2025-06-18 10:09:07
40 minutes
PNL
1.24
Entry: 0.4263
Last: 0.42100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002367704183
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.426509
  4. ema21 - 0.431664
  5. ema50 - 0.440623
  6. ema100 - 0.448139
  7. price_ema9_diff - -0.000490788
  8. ema9_ema21_diff - -0.0119428
  9. ema21_ema50_diff - -0.020332
  10. price_ema100_diff - -0.0487339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419469
  14. kc_percentage - 0.30374
  15. kc_width_percentage - 0.0594691
  16. volume_ema_diff - 0.274629
    17. ¸
  17. 15m
  18. ema9 - 0.421667
  19. ema21 - 0.423843
  20. ema50 - 0.428651
  21. ema100 - 0.433404
  22. price_ema9_diff - 0.0109861
  23. ema9_ema21_diff - -0.00513304
  24. ema21_ema50_diff - -0.0112185
  25. price_ema100_diff - -0.0163926
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523415
  29. kc_percentage - 0.679138
  30. kc_width_percentage - 0.0349807
  31. volume_ema_diff - 0.578936
    32. ¸
  32. 5m
  33. ema9 - 0.422054
  34. ema21 - 0.420764
  35. ema50 - 0.422633
  36. ema100 - 0.426567
  37. price_ema9_diff - 0.0100597
  38. ema9_ema21_diff - 0.00306511
  39. ema21_ema50_diff - -0.00442139
  40. price_ema100_diff - -0.000628204
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657166
  44. kc_percentage - 1.04251
  45. kc_width_percentage - 0.0239288
  46. volume_ema_diff - 2.11334
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104647
  50. 5m_price_ema100_diff: 0.00212776
  51. 5m_price: 104870
  52. 5m_correlation_with_coin: 0.668969
  53. btc_indicators
  54. 15m_ema100: 104810
  55. 15m_price_ema100_diff: 0.00056894
  56. 15m_price: 104870
  57. btc_indicators
  58. 1H_ema100: 105493
  59. 1H_price_ema100_diff: -0.00591019
  60. 1H_price: 104870
    61. ¸

Short Trade on TAIKO

The 18 Jun 2025 at 10:09:07

With 2252.5336 TAIKO at 0.4263$ per unit.

Position size of 960.2551 $

Take profit at 0.421 (1.24 %) and Stop Loss at 0.4299 (0.84 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-18 10:12:31 0.9517 -35 2
ENA 2025-06-18 10:08:47 0.9521 -100 1
ETHFI 2025-06-18 10:08:12 0.9471 -100 1
RENDER 2025-06-18 10:16:39 0.9382 -35 2
APE 2025-06-18 10:22:54 0.9415 35 2
S 2025-06-18 10:07:47 0.938 -100 2
BB 2025-06-18 10:22:12 0.9358 30 1
WLD 2025-06-18 10:19:27 0.9358 -100 1
REZ 2025-05-05 23:45:00 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:09:07		 18 Jun 2025
10:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4263 0.4299 0.421 1.47 0.4379
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 0.4263
  • Stop Loss: 0.4299
  • Take Profit: 0.421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4299 - 0.4263 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4263 - 0.421 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
960.2551 100 2252.5336 9.60
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4263 = 947.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4299

Avec un position size USD de 947.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 947.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.84 % 8.11 $
PNL PNL %
11.94 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4299
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4299
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.4299
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.9
            [high] => 0.42940000
            [low] => 0.42040000
            [mfe_pct] => 1.38
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:09:07-04:00
            [end_at] => 2025-06-18T12:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.52
            [high] => 0.42940000
            [low] => 0.41540000
            [mfe_pct] => 2.56
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:09:07-04:00
            [end_at] => 2025-06-18T16:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43000000
            [high_after] => 0.42940000
            [low_before] => 0.41330000
            [low_after] => 0.41540000
            [is_new_high] => 
            [is_new_low] => 
        )

)