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Trade

sell - TAIKO

Status
loss
2025-06-20 03:58:27
11 minutes
PNL
-0.73
Entry: 0.3964
Last: 0.39930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.299
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001959135959
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.394158
  4. ema21 - 0.400061
  5. ema50 - 0.412022
  6. ema100 - 0.427016
  7. price_ema9_diff - 0.00568744
  8. ema9_ema21_diff - -0.0147559
  9. ema21_ema50_diff - -0.0290304
  10. price_ema100_diff - -0.0716996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417119
  14. kc_percentage - 0.366733
  15. kc_width_percentage - 0.0604504
  16. volume_ema_diff - -0.708689
  17. volume_ema1 - 1599491.9847289
  18. volume_ema2 - 5490670.4461673
    19. ¸
  19. 15m
  20. ema9 - 0.390827
  21. ema21 - 0.391204
  22. ema50 - 0.3954
  23. ema100 - 0.400542
  24. price_ema9_diff - 0.0142574
  25. ema9_ema21_diff - -0.000962436
  26. ema21_ema50_diff - -0.0106133
  27. price_ema100_diff - -0.0103431
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57168
  31. kc_percentage - 0.919901
  32. kc_width_percentage - 0.0319972
  33. volume_ema_diff - -0.743665
  34. volume_ema1 - 120500.87583885
  35. volume_ema2 - 470091.61721862
    36. ¸
  36. 5m
  37. ema9 - 0.394063
  38. ema21 - 0.391702
  39. ema50 - 0.390945
  40. ema100 - 0.393065
  41. price_ema9_diff - 0.00592831
  42. ema9_ema21_diff - 0.00602795
  43. ema21_ema50_diff - 0.00193616
  44. price_ema100_diff - 0.00848294
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663567
  48. kc_percentage - 1.03952
  49. kc_width_percentage - 0.0213703
  50. volume_ema_diff - 1.52625
  51. volume_ema1 - 329734.14121855
  52. volume_ema2 - 130522.9225146
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104695
  56. 5m_price_ema100_diff: 0.00962796
  57. 5m_price: 105703
  58. 5m_correlation_with_coin: 0.401972
  59. btc_indicators
  60. 15m_ema100: 104586
  61. 15m_price_ema100_diff: 0.00844489
  62. 15m_price: 105469
  63. btc_indicators
  64. 1H_ema100: 105130
  65. 1H_price_ema100_diff: 0.00544465
  66. 1H_price: 105703
    67. ¸

Short Trade on TAIKO

The 20 Jun 2025 at 03:58:27

With 2722 TAIKO at 0.3964$ per unit.

Position size of 1079 $

Take profit at 0.392 (1.1 %) and Stop Loss at 0.3993 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-03 09:20:22 0.9367 -2.5 4
HYPE 2025-05-29 14:13:08 0.9317 30 2
SUI 2025-05-04 04:25:10 0.9269 30 1
BCH 2025-06-14 17:59:08 0.922 -100 1
MOCA 2025-03-31 08:54:24 0.9209 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:58:27		 20 Jun 2025
04:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3964 0.3993 0.392 1.5 0.386
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 0.3964
  • Stop Loss: 0.3993
  • Take Profit: 0.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3993 - 0.3964 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3964 - 0.392 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1079 100 2722 10.79
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3964 = 1093.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3993

Avec un position size USD de 1093.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1093.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8577 % 117.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3964
            [stop_loss] => 0.39959
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3964
            [stop_loss] => 0.39988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3964
            [stop_loss] => 0.40017
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

)