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Trade

sell - TAIKO

Status
win
2025-06-19 05:47:32
17 minutes
PNL
0.70
Entry: 0.4172
Last: 0.41430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2214
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001304130677
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.416938
  4. ema21 - 0.420933
  5. ema50 - 0.429525
  6. ema100 - 0.438749
  7. price_ema9_diff - 0.000626818
  8. ema9_ema21_diff - -0.00949112
  9. ema21_ema50_diff - -0.0200018
  10. price_ema100_diff - -0.0491165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423986
  14. kc_percentage - 0.330563
  15. kc_width_percentage - 0.0483459
  16. volume_ema_diff - -0.442208
    17. ¸
  17. 15m
  18. ema9 - 0.414479
  19. ema21 - 0.415454
  20. ema50 - 0.418346
  21. ema100 - 0.421432
  22. price_ema9_diff - 0.00656263
  23. ema9_ema21_diff - -0.00234534
  24. ema21_ema50_diff - -0.00691408
  25. price_ema100_diff - -0.0100429
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53443
  29. kc_percentage - 0.7156
  30. kc_width_percentage - 0.0206724
  31. volume_ema_diff - 0.737337
    32. ¸
  32. 5m
  33. ema9 - 0.414558
  34. ema21 - 0.414071
  35. ema50 - 0.414829
  36. ema100 - 0.416493
  37. price_ema9_diff - 0.00637187
  38. ema9_ema21_diff - 0.00117728
  39. ema21_ema50_diff - -0.00182831
  40. price_ema100_diff - 0.0016974
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667456
  44. kc_percentage - 1.04254
  45. kc_width_percentage - 0.0138052
  46. volume_ema_diff - 0.73374
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104776
  50. 5m_price_ema100_diff: 0.00115508
  51. 5m_price: 104897
  52. 5m_correlation_with_coin: 0.604271
  53. btc_indicators
  54. 15m_ema100: 104723
  55. 15m_price_ema100_diff: 0.00165717
  56. 15m_price: 104897
  57. btc_indicators
  58. 1H_ema100: 105266
  59. 1H_price_ema100_diff: -0.00350597
  60. 1H_price: 104897
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 05:47:32

With 4089.5697 TAIKO at 0.4172$ per unit.

Position size of 1706.1685 $

Take profit at 0.4143 (0.7 %) and Stop Loss at 0.4192 (0.48 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-19 05:49:22 0.9467 30 1
NXPC 2025-06-06 20:48:55 0.9121 -100 1
HFT 2025-07-04 20:51:55 0.9316 30 3
MOVE 2025-06-21 20:12:51 0.9197 -100 2
BERA 2025-03-29 22:38:48 0.9164 -80 2
RVN 2025-06-15 20:12:45 0.9173 60 1
BRETT 2025-05-05 14:53:11 0.9135 50 2
BRETT 2025-03-27 10:54:35 0.9117 50 1
ENA 2025-04-08 20:25:10 0.9118 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:47:32		 19 Jun 2025
06:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4172 0.4192 0.4143 1.45 0.4376
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 0.4172
  • Stop Loss: 0.4192
  • Take Profit: 0.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4192 - 0.4172 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4172 - 0.4143 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1706.1685 100 4089.5697 17.06
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4172 = 1668.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4192

Avec un position size USD de 1668.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1668.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.7 % 11.86 $
SL % Target SL $ Target
0.48 % 8.18 $
PNL PNL %
11.86 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.4192
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.4192
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4112
            [stop_loss] => 0.4192
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4102
            [stop_loss] => 0.4192
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.4192
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4082
            [stop_loss] => 0.4192
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4072
            [stop_loss] => 0.4192
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.4192
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.4192
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4192
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4192
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41710000
            [low] => 0.41140000
            [mfe_pct] => 1.39
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:47:32-04:00
            [end_at] => 2025-06-19T07:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41710000
            [low] => 0.40100000
            [mfe_pct] => 3.88
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:47:32-04:00
            [end_at] => 2025-06-19T11:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41850000
            [high_after] => 0.41710000
            [low_before] => 0.41140000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)