Trade

sell - TAIKO

Status
loss
2025-06-19 17:14:08
52 seconds
PNL
-0.42
Entry: 0.4032
Last: 0.40490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001112180189
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.402994
  4. ema21 - 0.408979
  5. ema50 - 0.419949
  6. ema100 - 0.43205
  7. price_ema9_diff - 0.000510628
  8. ema9_ema21_diff - -0.0146343
  9. ema21_ema50_diff - -0.0261233
  10. price_ema100_diff - -0.0667761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376452
  14. kc_percentage - 0.222963
  15. kc_width_percentage - 0.0476854
  16. volume_ema_diff - -0.923407
  17. ¸
  18. 15m
  19. ema9 - 0.399981
  20. ema21 - 0.401192
  21. ema50 - 0.405741
  22. ema100 - 0.411004
  23. price_ema9_diff - 0.00804681
  24. ema9_ema21_diff - -0.00301936
  25. ema21_ema50_diff - -0.0112106
  26. price_ema100_diff - -0.0189893
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524324
  30. kc_percentage - 0.720259
  31. kc_width_percentage - 0.0243344
  32. volume_ema_diff - -0.2301
  33. ¸
  34. 5m
  35. ema9 - 0.400827
  36. ema21 - 0.399929
  37. ema50 - 0.40052
  38. ema100 - 0.402954
  39. price_ema9_diff - 0.00591825
  40. ema9_ema21_diff - 0.00224569
  41. ema21_ema50_diff - -0.00147398
  42. price_ema100_diff - 0.000610074
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65499
  46. kc_percentage - 1.23437
  47. kc_width_percentage - 0.0109524
  48. volume_ema_diff - 1.51717
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104344
  53. 5m_price_ema100_diff: -0.000836769
  54. 5m_price: 104256
  55. 5m_correlation_with_coin: 0.597658
  56. btc_indicators
  57. 15m_ema100: 104465
  58. 15m_price_ema100_diff: -0.00199874
  59. 15m_price: 104256
  60. btc_indicators
  61. 1H_ema100: 105076
  62. 1H_price_ema100_diff: -0.00779622
  63. 1H_price: 104256
  64. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:14:08

With 4795 TAIKO at 0.4032$ per unit.

Position size of 1933 $

Take profit at 0.4007 (0.62 %) and Stop Loss at 0.4049 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:05:43 0.9711 -100 1
APE 2025-05-31 01:41:27 0.964 -100 2
SAGA 2025-05-31 00:58:28 0.9621 -35 2
MELANIA 2025-05-15 07:30:48 0.9604 40 1
BGB 2025-05-30 01:42:17 0.9595 40 2
NOT 2025-05-31 01:11:44 0.9599 -100 1
LPT 2025-06-06 19:38:22 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:14:08
19 Jun 2025
17:15:00
52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4032 0.4049 0.4007 1.5 0.4469
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 0.4032
  • Stop Loss: 0.4049
  • Take Profit: 0.4007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4049 - 0.4032 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4032 - 0.4007 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1933 100 4795 19.33
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4032 = 1897.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4049

Avec un position size USD de 1897.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1897.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5704 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40507
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40541
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:20:00
            [result] => loss
        )

)