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Trade

sell - TAIKO

Status
win
2025-06-20 04:24:44
15 minutes
PNL
1.10
Entry: 0.3995
Last: 0.39510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001974305204
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.395082
  4. ema21 - 0.399936
  5. ema50 - 0.411594
  6. ema100 - 0.427171
  7. price_ema9_diff - 0.0111809
  8. ema9_ema21_diff - -0.0121366
  9. ema21_ema50_diff - -0.0283246
  10. price_ema100_diff - -0.0647791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461399
  14. kc_percentage - 0.499698
  15. kc_width_percentage - 0.0597903
  16. volume_ema_diff - -0.725787
  17. volume_ema1 - 1382104.7562811
  18. volume_ema2 - 5040270.5885763
    19. ¸
  19. 15m
  20. ema9 - 0.393841
  21. ema21 - 0.392596
  22. ema50 - 0.395667
  23. ema100 - 0.400277
  24. price_ema9_diff - 0.0143667
  25. ema9_ema21_diff - 0.00317107
  26. ema21_ema50_diff - -0.00776063
  27. price_ema100_diff - -0.00194337
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614512
  31. kc_percentage - 1.00044
  32. kc_width_percentage - 0.0347469
  33. volume_ema_diff - -0.0765017
  34. volume_ema1 - 478725.20304132
  35. volume_ema2 - 518382.34001761
    36. ¸
  36. 5m
  37. ema9 - 0.396893
  38. ema21 - 0.394079
  39. ema50 - 0.392178
  40. ema100 - 0.393404
  41. price_ema9_diff - 0.00656758
  42. ema9_ema21_diff - 0.00714101
  43. ema21_ema50_diff - 0.00484636
  44. price_ema100_diff - 0.0154947
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685831
  48. kc_percentage - 1.13557
  49. kc_width_percentage - 0.0206655
  50. volume_ema_diff - -0.28442
  51. volume_ema1 - 230738.00399262
  52. volume_ema2 - 322449.16914854
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104843
  56. 5m_price_ema100_diff: 0.0143497
  57. 5m_price: 106347
  58. 5m_correlation_with_coin: 0.403289
  59. btc_indicators
  60. 15m_ema100: 104649
  61. 15m_price_ema100_diff: 0.0160735
  62. 15m_price: 106331
  63. btc_indicators
  64. 1H_ema100: 105177
  65. 1H_price_ema100_diff: 0.0111199
  66. 1H_price: 106347
    67. ¸

Short Trade on TAIKO

The 20 Jun 2025 at 04:24:44

With 2701 TAIKO at 0.3995$ per unit.

Position size of 1079 $

Take profit at 0.3951 (1.1 %) and Stop Loss at 0.4025 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.923 -80 2
FET 2025-05-03 09:27:53 0.9208 30 2
RAY 2025-06-20 04:20:03 0.9191 35 2
IO 2025-04-02 22:43:14 0.9184 -80 1
GALA 2025-04-02 22:12:22 0.9173 30 1
VIRTUAL 2025-05-31 01:32:40 0.9128 -100 2
JASMY 2025-07-02 11:47:20 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:24:44		 20 Jun 2025
04:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3995 0.4025 0.3951 1.5 0.3907
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 0.3995
  • Stop Loss: 0.4025
  • Take Profit: 0.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4025 - 0.3995 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3995 - 0.3951 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1079 100 2701 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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3995 = 1065.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4025

Avec un position size USD de 1065.33$

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 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1065.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1252 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3935
            [stop_loss] => 0.4025
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)