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Trade

sell - TAIKO

Status
loss
2025-06-19 17:22:30
2 minutes
PNL
-0.45
Entry: 0.4038
Last: 0.40560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2227
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001195213224
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.403114
  4. ema21 - 0.409033
  5. ema50 - 0.419973
  6. ema100 - 0.432062
  7. price_ema9_diff - 0.0017012
  8. ema9_ema21_diff - -0.0144723
  9. ema21_ema50_diff - -0.026048
  10. price_ema100_diff - -0.065413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386556
  14. kc_percentage - 0.262559
  15. kc_width_percentage - 0.0498929
  16. volume_ema_diff - -0.919024
    17. ¸
  17. 15m
  18. ema9 - 0.400641
  19. ema21 - 0.401378
  20. ema50 - 0.405713
  21. ema100 - 0.411378
  22. price_ema9_diff - 0.00788451
  23. ema9_ema21_diff - -0.0018379
  24. ema21_ema50_diff - -0.0106846
  25. price_ema100_diff - -0.0184212
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533658
  29. kc_percentage - 0.757453
  30. kc_width_percentage - 0.024543
  31. volume_ema_diff - -0.363458
    32. ¸
  32. 5m
  33. ema9 - 0.401814
  34. ema21 - 0.400554
  35. ema50 - 0.400748
  36. ema100 - 0.402962
  37. price_ema9_diff - 0.0049411
  38. ema9_ema21_diff - 0.00314512
  39. ema21_ema50_diff - -0.000483097
  40. price_ema100_diff - 0.00207882
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674496
  44. kc_percentage - 1.15605
  45. kc_width_percentage - 0.0120578
  46. volume_ema_diff - 0.610615
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104324
  50. 5m_price_ema100_diff: -0.00064042
  51. 5m_price: 104257
  52. 5m_correlation_with_coin: 0.602643
  53. btc_indicators
  54. 15m_ema100: 104530
  55. 15m_price_ema100_diff: -0.0026061
  56. 15m_price: 104257
  57. btc_indicators
  58. 1H_ema100: 105076
  59. 1H_price_ema100_diff: -0.00778689
  60. 1H_price: 104257
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:22:30

With 4462 TAIKO at 0.4038$ per unit.

Position size of 1802 $

Take profit at 0.4011 (0.67 %) and Stop Loss at 0.4056 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:05:43 0.9705 -100 1
APE 2025-05-31 01:41:27 0.9631 -100 2
LPT 2025-06-06 19:38:22 0.9645 -100 1
SAGA 2025-05-31 00:58:28 0.9611 -35 2
NOT 2025-05-31 01:28:29 0.96 -100 1
MUBARAK 2025-05-31 01:15:20 0.9595 -100 1
BGB 2025-05-30 01:46:23 0.959 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:22:30		 19 Jun 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4038 0.4056 0.4011 1.5 0.3869
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 0.4038
  • Stop Loss: 0.4056
  • Take Profit: 0.4011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4056 - 0.4038 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4038 - 0.4011 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802 100 4462 18.02
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4038 = 1794.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4056

Avec un position size USD de 1794.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1794.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6686 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.4065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

)