Trade

sell - TAIKO

Status
win
2025-06-20 16:18:57
1 hour
PNL
0.65
Entry: 0.3826
Last: 0.38010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001112447449
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.384622
  4. ema21 - 0.39026
  5. ema50 - 0.401926
  6. ema100 - 0.417115
  7. price_ema9_diff - -0.00525804
  8. ema9_ema21_diff - -0.0144467
  9. ema21_ema50_diff - -0.0290249
  10. price_ema100_diff - -0.0827474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350576
  14. kc_percentage - 0.179127
  15. kc_width_percentage - 0.0588383
  16. volume_ema_diff - -0.597589
  17. volume_ema1 - 2046353.7742625
  18. volume_ema2 - 5085234.5652714
  19. ¸
  20. 15m
  21. ema9 - 0.380468
  22. ema21 - 0.382492
  23. ema50 - 0.38689
  24. ema100 - 0.390447
  25. price_ema9_diff - 0.00560206
  26. ema9_ema21_diff - -0.00529043
  27. ema21_ema50_diff - -0.0113672
  28. price_ema100_diff - -0.0200994
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473191
  32. kc_percentage - 0.529733
  33. kc_width_percentage - 0.0271163
  34. volume_ema_diff - -0.957174
  35. volume_ema1 - 44124.52252437
  36. volume_ema2 - 1030325.3547911
  37. ¸
  38. 5m
  39. ema9 - 0.380481
  40. ema21 - 0.379949
  41. ema50 - 0.381638
  42. ema100 - 0.38525
  43. price_ema9_diff - 0.00556903
  44. ema9_ema21_diff - 0.0013998
  45. ema21_ema50_diff - -0.0044263
  46. price_ema100_diff - -0.00687954
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633652
  50. kc_percentage - 1.13907
  51. kc_width_percentage - 0.0108709
  52. volume_ema_diff - -0.976973
  53. volume_ema1 - 4160.2832719571
  54. volume_ema2 - 180671.09360998
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104055
  59. 5m_price_ema100_diff: -0.00248337
  60. 5m_price: 103796
  61. 5m_correlation_with_coin: 0.761426
  62. btc_indicators
  63. 15m_ema100: 104453
  64. 15m_price_ema100_diff: -0.00628732
  65. 15m_price: 103796
  66. btc_indicators
  67. 1H_ema100: 105162
  68. 1H_price_ema100_diff: -0.0129873
  69. 1H_price: 103796
  70. ¸

Short Trade on TAIKO

The 20 Jun 2025 at 16:18:57

With 4794 TAIKO at 0.3826$ per unit.

Position size of 1834 $

Take profit at 0.3801 (0.65 %) and Stop Loss at 0.3843 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 16:17:32 0.9668 60 1
WIF 2025-06-20 16:16:19 0.9667 -100 1
ETC 2025-06-20 16:21:23 0.9623 60 1
NEAR 2025-06-20 16:13:50 0.9561 -100 1
OM 2025-06-20 16:16:47 0.9559 30 1
GALA 2025-06-20 16:13:26 0.9545 -100 1
ZRO 2025-06-20 16:19:18 0.9543 -100 1
ONDO 2025-06-20 16:17:01 0.954 30 1
APT 2025-06-20 16:14:19 0.9521 40 1
SUI 2025-06-20 16:24:03 0.9507 -100 1
POL 2025-06-20 16:27:55 0.9502 -100 1
AVAX 2025-06-20 16:13:08 0.9497 -100 1
POPCAT 2025-06-20 16:07:27 0.9465 -100 1
PEPE 2025-06-20 16:24:17 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:18:57
20 Jun 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3843 0.3801 1.5 0.3862
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 0.3826
  • Stop Loss: 0.3843
  • Take Profit: 0.3801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3843 - 0.3826 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3801 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1834 100 4794 18.34
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3826 = 1800.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3843

Avec un position size USD de 1800.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1800.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 70.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3843
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37835
            [stop_loss] => 0.3843
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3843
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37665
            [stop_loss] => 0.3843
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3758
            [stop_loss] => 0.3843
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37495
            [stop_loss] => 0.3843
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3843
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37325
            [stop_loss] => 0.3843
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3724
            [stop_loss] => 0.3843
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37155
            [stop_loss] => 0.3843
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3843
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)