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Trade

sell - TAIKO

Status
loss
2025-06-19 17:48:51
21 minutes
PNL
-0.44
Entry: 0.407
Last: 0.40880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 7.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001171800864
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.403754
  4. ema21 - 0.409324
  5. ema50 - 0.420098
  6. ema100 - 0.432125
  7. price_ema9_diff - 0.008039
  8. ema9_ema21_diff - -0.0136092
  9. ema21_ema50_diff - -0.0256464
  10. price_ema100_diff - -0.0581448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435356
  14. kc_percentage - 0.409152
  15. kc_width_percentage - 0.0510731
  16. volume_ema_diff - -0.910142
    17. ¸
  17. 15m
  18. ema9 - 0.403231
  19. ema21 - 0.402533
  20. ema50 - 0.405861
  21. ema100 - 0.410976
  22. price_ema9_diff - 0.00934667
  23. ema9_ema21_diff - 0.00173418
  24. ema21_ema50_diff - -0.00820028
  25. price_ema100_diff - -0.00967518
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598096
  29. kc_percentage - 0.988239
  30. kc_width_percentage - 0.0227602
  31. volume_ema_diff - -0.550695
    32. ¸
  32. 5m
  33. ema9 - 0.404988
  34. ema21 - 0.402825
  35. ema50 - 0.401798
  36. ema100 - 0.403285
  37. price_ema9_diff - 0.0049661
  38. ema9_ema21_diff - 0.00537037
  39. ema21_ema50_diff - 0.00255533
  40. price_ema100_diff - 0.00921061
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716051
  44. kc_percentage - 1.37112
  45. kc_width_percentage - 0.0114409
  46. volume_ema_diff - -0.246672
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104329
  50. 5m_price_ema100_diff: 0.000143385
  51. 5m_price: 104344
  52. 5m_correlation_with_coin: 0.594144
  53. btc_indicators
  54. 15m_ema100: 104482
  55. 15m_price_ema100_diff: -0.00131641
  56. 15m_price: 104344
  57. btc_indicators
  58. 1H_ema100: 105077
  59. 1H_price_ema100_diff: -0.00697893
  60. 1H_price: 104344
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:48:51

With 4551.399 TAIKO at 0.407$ per unit.

Position size of 1852.4194 $

Take profit at 0.4044 (0.64 %) and Stop Loss at 0.4088 (0.44 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 45.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:49:08 0.9698 -100 1
ATH 2025-07-04 18:33:58 0.96 30 1
UNI 2025-04-06 21:22:34 0.9608 100 2
DOT 2025-04-05 15:01:38 0.9598 60 1
FIL 2025-04-06 21:22:38 0.9594 100 2
SAGA 2025-05-31 01:39:08 0.9592 30 1
ADA 2025-04-06 21:20:15 0.9591 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:48:51		 19 Jun 2025
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.4088 0.4044 1.44 0.4983
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 0.407
  • Stop Loss: 0.4088
  • Take Profit: 0.4044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.407 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.4044 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1852.4194 100 4551.399 18.52
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 0.407 = 1808.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4088

Avec un position size USD de 1808.89$

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 1808.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 11.83 $
SL % Target SL $ Target
0.44 % 8.19 $
PNL PNL %
-8.19 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.688 % 155.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.407
            [stop_loss] => 0.40898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.407
            [stop_loss] => 0.40916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.407
            [stop_loss] => 0.40934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.407
            [stop_loss] => 0.4097
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.25
            [high] => 0.40980000
            [low] => 0.40070000
            [mfe_pct] => 1.55
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:48:51-04:00
            [end_at] => 2025-06-19T19:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.18
            [high] => 0.40980000
            [low] => 0.38970000
            [mfe_pct] => 4.25
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:48:51-04:00
            [end_at] => 2025-06-19T23:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40710000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.38970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)