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Trade

sell - TAIKO

Status
loss
2025-06-19 17:40:09
29 minutes
PNL
-0.44
Entry: 0.4059
Last: 0.40770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001174548625
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.403534
  4. ema21 - 0.409224
  5. ema50 - 0.420055
  6. ema100 - 0.432104
  7. price_ema9_diff - 0.00586265
  8. ema9_ema21_diff - -0.0139058
  9. ema21_ema50_diff - -0.0257844
  10. price_ema100_diff - -0.060643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419482
  14. kc_percentage - 0.359654
  15. kc_width_percentage - 0.0506203
  16. volume_ema_diff - -0.910319
    17. ¸
  17. 15m
  18. ema9 - 0.401928
  19. ema21 - 0.401923
  20. ema50 - 0.405818
  21. ema100 - 0.411559
  22. price_ema9_diff - 0.00988007
  23. ema9_ema21_diff - 1.45956E-5
  24. ema21_ema50_diff - -0.00959895
  25. price_ema100_diff - -0.013751
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554055
  29. kc_percentage - 0.910316
  30. kc_width_percentage - 0.0244379
  31. volume_ema_diff - -0.35882
    32. ¸
  32. 5m
  33. ema9 - 0.404305
  34. ema21 - 0.402326
  35. ema50 - 0.401581
  36. ema100 - 0.403413
  37. price_ema9_diff - 0.00394261
  38. ema9_ema21_diff - 0.00492054
  39. ema21_ema50_diff - 0.00185439
  40. price_ema100_diff - 0.00616358
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68854
  44. kc_percentage - 1.24115
  45. kc_width_percentage - 0.0115311
  46. volume_ema_diff - 0.0671161
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104342
  50. 5m_price_ema100_diff: -0.000330936
  51. 5m_price: 104307
  52. 5m_correlation_with_coin: 0.597954
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.00295449
  56. 15m_price: 104229
  57. btc_indicators
  58. 1H_ema100: 105077
  59. 1H_price_ema100_diff: -0.00732227
  60. 1H_price: 104307
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:40:09

With 4541 TAIKO at 0.4059$ per unit.

Position size of 1843 $

Take profit at 0.4033 (0.64 %) and Stop Loss at 0.4077 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:49:08 0.9642 -100 1
ATH 2025-07-04 18:33:58 0.9594 30 1
POL 2025-05-15 08:38:32 0.9613 60 1
ADA 2025-04-06 21:22:19 0.9611 100 2
SAGA 2025-05-31 01:39:08 0.9594 30 1
UNI 2025-04-06 21:22:34 0.9594 100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:40:09		 19 Jun 2025
18:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4059 0.4077 0.4033 1.4 0.4611
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 0.4059
  • Stop Loss: 0.4077
  • Take Profit: 0.4033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4077 - 0.4059 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4059 - 0.4033 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1843 100 4541 18.43
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 0.4059 = 1804

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4077

Avec un position size USD de 1804$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1804
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9608 % 216.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.4086
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)