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Trade

sell - TAIKO

Status
loss
2025-06-19 17:57:54
12 minutes
PNL
-0.39
Entry: 0.4063
Last: 0.40790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1714
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001093468884
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.403614
  4. ema21 - 0.409261
  5. ema50 - 0.420071
  6. ema100 - 0.432112
  7. price_ema9_diff - 0.00665432
  8. ema9_ema21_diff - -0.0137979
  9. ema21_ema50_diff - -0.0257343
  10. price_ema100_diff - -0.0597346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425357
  14. kc_percentage - 0.379611
  15. kc_width_percentage - 0.0515549
  16. volume_ema_diff - -0.907633
    17. ¸
  17. 15m
  18. ema9 - 0.403231
  19. ema21 - 0.402533
  20. ema50 - 0.405861
  21. ema100 - 0.410976
  22. price_ema9_diff - 0.0076107
  23. ema9_ema21_diff - 0.00173418
  24. ema21_ema50_diff - -0.00820028
  25. price_ema100_diff - -0.0113784
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598096
  29. kc_percentage - 0.912673
  30. kc_width_percentage - 0.0227994
  31. volume_ema_diff - -0.488525
    32. ¸
  32. 5m
  33. ema9 - 0.405572
  34. ema21 - 0.403486
  35. ema50 - 0.402179
  36. ema100 - 0.403483
  37. price_ema9_diff - 0.00179296
  38. ema9_ema21_diff - 0.00517107
  39. ema21_ema50_diff - 0.00324834
  40. price_ema100_diff - 0.00698085
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669774
  44. kc_percentage - 1.135
  45. kc_width_percentage - 0.0104152
  46. volume_ema_diff - -0.293665
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104304
  50. 5m_price_ema100_diff: -0.000749778
  51. 5m_price: 104226
  52. 5m_correlation_with_coin: 0.612875
  53. btc_indicators
  54. 15m_ema100: 104481
  55. 15m_price_ema100_diff: -0.00138302
  56. 15m_price: 104337
  57. btc_indicators
  58. 1H_ema100: 105075
  59. 1H_price_ema100_diff: -0.00808079
  60. 1H_price: 104226
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 17:57:54

With 4877 TAIKO at 0.4063$ per unit.

Position size of 1982 $

Take profit at 0.4038 (0.62 %) and Stop Loss at 0.4079 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:56:57 0.9668 -100 3
UNI 2025-04-06 21:23:35 0.9607 100 3
LPT 2025-06-06 20:17:28 0.9604 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:57:54		 19 Jun 2025
18:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4063 0.4079 0.4038 1.6 0.4415
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 0.4063
  • Stop Loss: 0.4079
  • Take Profit: 0.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4079 - 0.4063 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4063 - 0.4038 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1982 100 4877 19.82
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4063 = 2031.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4079

Avec un position size USD de 2031.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2031.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8614 % 218.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4038
            [entry_price] => 0.4063
            [stop_loss] => 0.40806
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4038
            [entry_price] => 0.4063
            [stop_loss] => 0.40822
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4038
            [entry_price] => 0.4063
            [stop_loss] => 0.40838
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4038
            [entry_price] => 0.4063
            [stop_loss] => 0.4087
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)