Trade

sell - TAIKO

Status
win
2025-06-18 10:22:28
22 minutes
PNL
1.21
Entry: 0.4289
Last: 0.42370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002302839607
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.427029
  4. ema21 - 0.431901
  5. ema50 - 0.440725
  6. ema100 - 0.448191
  7. price_ema9_diff - 0.00438066
  8. ema9_ema21_diff - -0.0112796
  9. ema21_ema50_diff - -0.0200223
  10. price_ema100_diff - -0.0430421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447734
  14. kc_percentage - 0.400154
  15. kc_width_percentage - 0.0612536
  16. volume_ema_diff - 0.857316
  17. ¸
  18. 15m
  19. ema9 - 0.423361
  20. ema21 - 0.424437
  21. ema50 - 0.428624
  22. ema100 - 0.432603
  23. price_ema9_diff - 0.013081
  24. ema9_ema21_diff - -0.00253502
  25. ema21_ema50_diff - -0.00976655
  26. price_ema100_diff - -0.00856195
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.5535
  30. kc_percentage - 0.810036
  31. kc_width_percentage - 0.0348077
  32. volume_ema_diff - 1.19369
  33. ¸
  34. 5m
  35. ema9 - 0.425311
  36. ema21 - 0.422749
  37. ema50 - 0.423325
  38. ema100 - 0.426695
  39. price_ema9_diff - 0.0084367
  40. ema9_ema21_diff - 0.00606039
  41. ema21_ema50_diff - -0.00136071
  42. price_ema100_diff - 0.00516649
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.703994
  46. kc_percentage - 1.13021
  47. kc_width_percentage - 0.0224353
  48. volume_ema_diff - 1.69041
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104678
  53. 5m_price_ema100_diff: 0.00375615
  54. 5m_price: 105071
  55. 5m_correlation_with_coin: 0.690655
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105497
  62. 1H_price_ema100_diff: -0.00403686
  63. 1H_price: 105071
  64. ¸

Short Trade on TAIKO

The 18 Jun 2025 at 10:22:28

With 2316 TAIKO at 0.4289$ per unit.

Position size of 993.3 $

Take profit at 0.4237 (1.2 %) and Stop Loss at 0.4324 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-18 10:17:45 0.9526 -13.33 3
BB 2025-06-18 10:22:12 0.9588 30 1
ENA 2025-06-18 10:21:40 0.9539 30 1
RENDER 2025-06-18 10:23:26 0.9515 30 1
ETHFI 2025-06-18 10:20:17 0.9503 -100 1
APE 2025-06-18 10:22:54 0.9462 35 2
VIRTUAL 2025-06-18 10:24:05 0.948 30 1
WLD 2025-06-18 10:19:27 0.9453 -100 1
GALA 2025-06-18 10:27:38 0.9446 30 1
TON 2025-06-18 10:30:15 0.9401 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:28
18 Jun 2025
10:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4289 0.4324 0.4237 1.5 0.386
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 0.4289
  • Stop Loss: 0.4324
  • Take Profit: 0.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4324 - 0.4289 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4289 - 0.4237 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
993.3 100 2316 9.93
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4289 = 980.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4324

Avec un position size USD de 980.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 980.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4324
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42015
            [stop_loss] => 0.4324
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4324
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4324
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)