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Trade

sell - TAIKO

Status
loss
2025-06-19 17:35:34
14 minutes
PNL
-0.44
Entry: 0.4055
Last: 0.40730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7222
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0012292058
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.403454
  4. ema21 - 0.409188
  5. ema50 - 0.42004
  6. ema100 - 0.432096
  7. price_ema9_diff - 0.00507066
  8. ema9_ema21_diff - -0.0140136
  9. ema21_ema50_diff - -0.0258346
  10. price_ema100_diff - -0.0615515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413486
  14. kc_percentage - 0.34204
  15. kc_width_percentage - 0.0506702
  16. volume_ema_diff - -0.91127
    17. ¸
  17. 15m
  18. ema9 - 0.401928
  19. ema21 - 0.401923
  20. ema50 - 0.405818
  21. ema100 - 0.411559
  22. price_ema9_diff - 0.00888487
  23. ema9_ema21_diff - 1.45956E-5
  24. ema21_ema50_diff - -0.00959895
  25. price_ema100_diff - -0.014723
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554055
  29. kc_percentage - 0.869991
  30. kc_width_percentage - 0.024462
  31. volume_ema_diff - -0.381147
    32. ¸
  32. 5m
  33. ema9 - 0.403827
  34. ema21 - 0.401932
  35. ema50 - 0.401378
  36. ema100 - 0.403272
  37. price_ema9_diff - 0.00414169
  38. ema9_ema21_diff - 0.00471456
  39. ema21_ema50_diff - 0.00138096
  40. price_ema100_diff - 0.00552346
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678195
  44. kc_percentage - 1.19437
  45. kc_width_percentage - 0.0123318
  46. volume_ema_diff - 0.369985
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104318
  50. 5m_price_ema100_diff: -0.000855015
  51. 5m_price: 104229
  52. 5m_correlation_with_coin: -0.028862
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.00295449
  56. 15m_price: 104229
  57. btc_indicators
  58. 1H_ema100: 105075
  59. 1H_price_ema100_diff: -0.00805186
  60. 1H_price: 104229
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:35:34

With 4338.8449 TAIKO at 0.4055$ per unit.

Position size of 1759.4016 $

Take profit at 0.4027 (0.69 %) and Stop Loss at 0.4073 (0.44 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
COTI 2025-07-29 00:10:50 0.9653 30 1
RESOLV 2025-07-30 07:39:43 0.9639 -35 2
LPT 2025-06-06 19:38:22 0.962 -100 1
MAV 2025-08-18 04:17:54 0.9615 30 1
POL 2025-05-15 08:38:32 0.9614 60 1
FIO 2025-08-14 15:24:23 0.9608 50 1
ATH 2025-06-19 17:05:43 0.9606 -100 1
FLOKI 2025-07-23 19:10:19 0.9606 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:35:34		 19 Jun 2025
17:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4055 0.4073 0.4027 1.56 0.4212
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 0.4055
  • Stop Loss: 0.4073
  • Take Profit: 0.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4073 - 0.4055 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4055 - 0.4027 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1759.4016 100 4338.8449 17.59
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 0.4055 = 1802.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4073

Avec un position size USD de 1802.22$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1802.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.69 % 12.15 $
SL % Target SL $ Target
0.44 % 7.81 $
PNL PNL %
-7.81 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4686 % 105.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.4082
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.40980000
            [low] => 0.40070000
            [mfe_pct] => 1.18
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:35:34-04:00
            [end_at] => 2025-06-19T19:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.19
            [high] => 0.40980000
            [low] => 0.39180000
            [mfe_pct] => 3.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:35:34-04:00
            [end_at] => 2025-06-19T23:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40650000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.39180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)