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Trade

sell - TAIKO

Status
loss
2025-06-19 18:03:14
6 minutes
PNL
-0.39
Entry: 0.4064
Last: 0.40800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3571
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.35
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: 0.001036864802
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.404219
  4. ema21 - 0.409025
  5. ema50 - 0.419561
  6. ema100 - 0.431716
  7. price_ema9_diff - 0.00539465
  8. ema9_ema21_diff - -0.0117512
  9. ema21_ema50_diff - -0.0251103
  10. price_ema100_diff - -0.0586425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427366
  14. kc_percentage - 0.383143
  15. kc_width_percentage - 0.046683
  16. volume_ema_diff - -0.934706
    17. ¸
  17. 15m
  18. ema9 - 0.4038
  19. ema21 - 0.402851
  20. ema50 - 0.405911
  21. ema100 - 0.411202
  22. price_ema9_diff - 0.00643658
  23. ema9_ema21_diff - 0.00235616
  24. ema21_ema50_diff - -0.00753738
  25. price_ema100_diff - -0.0116795
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583072
  29. kc_percentage - 0.908099
  30. kc_width_percentage - 0.0216068
  31. volume_ema_diff - -0.844946
    32. ¸
  32. 5m
  33. ema9 - 0.405786
  34. ema21 - 0.403775
  35. ema50 - 0.402332
  36. ema100 - 0.40337
  37. price_ema9_diff - 0.00151248
  38. ema9_ema21_diff - 0.00497879
  39. ema21_ema50_diff - 0.00358656
  40. price_ema100_diff - 0.00750922
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675105
  44. kc_percentage - 1.13533
  45. kc_width_percentage - 0.00966671
  46. volume_ema_diff - -0.504109
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104277
  50. 5m_price_ema100_diff: 0.00134514
  51. 5m_price: 104417
  52. 5m_correlation_with_coin: 0.595923
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.000981605
  56. 15m_price: 104417
  57. btc_indicators
  58. 1H_ema100: 105037
  59. 1H_price_ema100_diff: -0.00589953
  60. 1H_price: 104417
    61. ¸

Short Trade on TAIKO

The 19 Jun 2025 at 18:03:14

With 5144 TAIKO at 0.4064$ per unit.

Position size of 2090 $

Take profit at 0.4041 (0.57 %) and Stop Loss at 0.408 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:56:57 0.9678 -100 3
ONDO 2025-05-15 08:55:36 0.9606 30 1
LPT 2025-06-06 20:17:28 0.9605 -100 2
UNI 2025-04-06 21:23:35 0.9591 100 3

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:03:14		 19 Jun 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4064 0.408 0.4041 1.4 0.4396
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 0.4064
  • Stop Loss: 0.408
  • Take Profit: 0.4041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.408 - 0.4064 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4064 - 0.4041 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2090 100 5144 20.90
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 0.4064 = 2032

Donc, tu peux acheter 5000 avec un stoploss a 0.408

Avec un position size USD de 2032$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2032
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
-8.2 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8366 % 212.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4064
            [stop_loss] => 0.40816
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4064
            [stop_loss] => 0.40832
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4064
            [stop_loss] => 0.40848
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4041
            [entry_price] => 0.4064
            [stop_loss] => 0.4088
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)