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Trade

sell - TAIKO

Status
win
2025-06-20 04:16:06
23 minutes
PNL
1.13
Entry: 0.3992
Last: 0.39470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.02
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001999998118
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.395022
  4. ema21 - 0.399909
  5. ema50 - 0.411583
  6. ema100 - 0.427165
  7. price_ema9_diff - 0.010575
  8. ema9_ema21_diff - -0.0122193
  9. ema21_ema50_diff - -0.0283631
  10. price_ema100_diff - -0.0654684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457488
  14. kc_percentage - 0.488335
  15. kc_width_percentage - 0.0598353
  16. volume_ema_diff - -0.765073
  17. volume_ema1 - 1178464.6899222
  18. volume_ema2 - 5016312.9337105
    19. ¸
  19. 15m
  20. ema9 - 0.393921
  21. ema21 - 0.392633
  22. ema50 - 0.395683
  23. ema100 - 0.400285
  24. price_ema9_diff - 0.0133991
  25. ema9_ema21_diff - 0.00328191
  26. ema21_ema50_diff - -0.00770807
  27. price_ema100_diff - -0.00271258
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.623752
  31. kc_percentage - 0.987323
  32. kc_width_percentage - 0.0339715
  33. volume_ema_diff - -0.397457
  34. volume_ema1 - 299653.25323134
  35. volume_ema2 - 497315.05180467
    36. ¸
  36. 5m
  37. ema9 - 0.396321
  38. ema21 - 0.393573
  39. ema50 - 0.391895
  40. ema100 - 0.393289
  41. price_ema9_diff - 0.0072625
  42. ema9_ema21_diff - 0.00698263
  43. ema21_ema50_diff - 0.00428194
  44. price_ema100_diff - 0.0150294
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687872
  48. kc_percentage - 1.14608
  49. kc_width_percentage - 0.0211754
  50. volume_ema_diff - 0.0800204
  51. volume_ema1 - 130182.88135551
  52. volume_ema2 - 120537.42110105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104788
  56. 5m_price_ema100_diff: 0.01472
  57. 5m_price: 106330
  58. 5m_correlation_with_coin: 0.401883
  59. btc_indicators
  60. 15m_ema100: 104649
  61. 15m_price_ema100_diff: 0.0160632
  62. 15m_price: 106330
  63. btc_indicators
  64. 1H_ema100: 105177
  65. 1H_price_ema100_diff: 0.0109634
  66. 1H_price: 106330
    67. ¸

Short Trade on TAIKO

The 20 Jun 2025 at 04:16:06

With 2667 TAIKO at 0.3992$ per unit.

Position size of 1065 $

Take profit at 0.3947 (1.1 %) and Stop Loss at 0.4022 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-03 09:24:50 0.9226 30 3
AVAX 2025-04-02 22:52:18 0.9247 -80 1
RAY 2025-06-20 04:17:03 0.9209 33.33 3
GALA 2025-04-02 22:12:22 0.9218 30 1
IO 2025-04-02 22:43:14 0.9194 -80 1
HYPE 2025-05-29 14:16:41 0.9177 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:16:06		 20 Jun 2025
04:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3992 0.4022 0.3947 1.5 0.3867
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 0.3992
  • Stop Loss: 0.4022
  • Take Profit: 0.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4022 - 0.3992 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3992 - 0.3947 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1065 100 2667 10.65
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3992 = 1064.53

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4022

Avec un position size USD de 1064.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1064.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2004 % 26.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.4022
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)