Trade

sell - TAIKO

Status
win
2025-06-22 14:06:07
23 minutes
PNL
0.99
Entry: 0.3538
Last: 0.35030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4364
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001542691496
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.35384
  4. ema21 - 0.359987
  5. ema50 - 0.372011
  6. ema100 - 0.385466
  7. price_ema9_diff - -0.000113731
  8. ema9_ema21_diff - -0.0170776
  9. ema21_ema50_diff - -0.0323202
  10. price_ema100_diff - -0.0821501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355937
  14. kc_percentage - 0.251559
  15. kc_width_percentage - 0.0646497
  16. volume_ema_diff - 0.0516296
  17. volume_ema1 - 4031933.1307024
  18. volume_ema2 - 3833985.6486911
  19. ¸
  20. 15m
  21. ema9 - 0.350735
  22. ema21 - 0.351329
  23. ema50 - 0.355409
  24. ema100 - 0.361692
  25. price_ema9_diff - 0.00873721
  26. ema9_ema21_diff - -0.00169085
  27. ema21_ema50_diff - -0.0114805
  28. price_ema100_diff - -0.0218213
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531577
  32. kc_percentage - 0.696777
  33. kc_width_percentage - 0.0371518
  34. volume_ema_diff - 1.32346
  35. volume_ema1 - 2515397.9893266
  36. volume_ema2 - 1082607.8668573
  37. ¸
  38. 5m
  39. ema9 - 0.351766
  40. ema21 - 0.350654
  41. ema50 - 0.350855
  42. ema100 - 0.352585
  43. price_ema9_diff - 0.00578072
  44. ema9_ema21_diff - 0.00317218
  45. ema21_ema50_diff - -0.000574303
  46. price_ema100_diff - 0.00344323
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.613908
  50. kc_percentage - 1.02677
  51. kc_width_percentage - 0.0166349
  52. volume_ema_diff - 1.48625
  53. volume_ema1 - 1349684.2238234
  54. volume_ema2 - 542857.81681307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100439
  59. 5m_price_ema100_diff: -0.00853424
  60. 5m_price: 99582.7
  61. 5m_correlation_with_coin: 0.710251
  62. btc_indicators
  63. 15m_ema100: 101620
  64. 15m_price_ema100_diff: -0.0200542
  65. 15m_price: 99582.7
  66. btc_indicators
  67. 1H_ema100: 103204
  68. 1H_price_ema100_diff: -0.0350973
  69. 1H_price: 99582.7
  70. ¸

Short Trade on TAIKO

The 22 Jun 2025 at 14:06:07

With 3457 TAIKO at 0.3538$ per unit.

Position size of 1223 $

Take profit at 0.3503 (0.99 %) and Stop Loss at 0.3561 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 14:04:56 0.9458 30 1
REZ 2025-05-30 01:35:12 0.9422 35 2
OM 2025-04-14 16:16:20 0.9323 -30 2
HBAR 2025-04-05 13:41:39 0.9336 -90 1
BRETT 2025-05-30 01:46:01 0.9309 40 1
BRETT 2025-05-31 01:04:41 0.9295 -100 1
BGB 2025-04-07 04:51:54 0.9304 -100 1
BGB 2025-05-30 01:33:21 0.927 30 1
PAXG 2025-05-28 23:45:36 0.9293 30 1
LAYER 2025-05-28 18:19:32 0.9286 -100 2
ANIME 2025-05-31 00:57:47 0.928 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:06:07
22 Jun 2025
14:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3538 0.3561 0.3503 1.5 0.3796
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 0.3538
  • Stop Loss: 0.3561
  • Take Profit: 0.3503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3538 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3538 - 0.3503 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1223 100 3457 12.23
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3538 = 1230.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3561

Avec un position size USD de 1230.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1230.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3561
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3561
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3561
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34575
            [stop_loss] => 0.3561
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3561
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3561
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3561
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34115
            [stop_loss] => 0.3561
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3561
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33885
            [stop_loss] => 0.3561
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.3561
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)