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Trade

sell - TAIKO

Status
win
2025-06-26 10:50:09
4 minutes
PNL
0.91
Entry: 0.364
Last: 0.36070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9385
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001452656469
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.364982
  4. ema21 - 0.368794
  5. ema50 - 0.371803
  6. ema100 - 0.370714
  7. price_ema9_diff - -0.00269126
  8. ema9_ema21_diff - -0.0103376
  9. ema21_ema50_diff - -0.00809307
  10. price_ema100_diff - -0.018111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415844
  14. kc_percentage - 0.267566
  15. kc_width_percentage - 0.0540301
  16. volume_ema_diff - -0.565124
  17. volume_ema1 - 421678.30240225
  18. volume_ema2 - 969652.71200611
    19. ¸
  19. 15m
  20. ema9 - 0.360975
  21. ema21 - 0.362668
  22. ema50 - 0.366425
  23. ema100 - 0.369349
  24. price_ema9_diff - 0.00837917
  25. ema9_ema21_diff - -0.00466806
  26. ema21_ema50_diff - -0.0102538
  27. price_ema100_diff - -0.0144846
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503454
  31. kc_percentage - 0.641542
  32. kc_width_percentage - 0.0291861
  33. volume_ema_diff - -0.173666
  34. volume_ema1 - 85424.83395994
  35. volume_ema2 - 103378.13913686
    36. ¸
  36. 5m
  37. ema9 - 0.361613
  38. ema21 - 0.360553
  39. ema50 - 0.361818
  40. ema100 - 0.364571
  41. price_ema9_diff - 0.00659926
  42. ema9_ema21_diff - 0.0029402
  43. ema21_ema50_diff - -0.00349547
  44. price_ema100_diff - -0.00156722
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647607
  48. kc_percentage - 1.08515
  49. kc_width_percentage - 0.0161311
  50. volume_ema_diff - -0.448897
  51. volume_ema1 - 19927.40649342
  52. volume_ema2 - 36159.178992692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107344
  56. 5m_price_ema100_diff: 0.00272226
  57. 5m_price: 107636
  58. 5m_correlation_with_coin: 0.697768
  59. btc_indicators
  60. 15m_ema100: 107486
  61. 15m_price_ema100_diff: 0.00137794
  62. 15m_price: 107634
  63. btc_indicators
  64. 1H_ema100: 105480
  65. 1H_price_ema100_diff: 0.02044
  66. 1H_price: 107636
    67. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 10:50:09

With 3671.4347 TAIKO at 0.364$ per unit.

Position size of 1336.4022 $

Take profit at 0.3607 (0.91 %) and Stop Loss at 0.3662 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-26 10:47:44 0.9379 40 1
ZK 2025-06-26 10:51:04 0.9361 40 1
DOT 2025-06-26 10:46:45 0.9341 50 1
EIGEN 2025-06-20 16:18:27 0.9247 -35 2
EIGEN 2025-06-19 13:53:22 0.917 -35 2
GOAT 2025-07-04 04:44:51 0.9285 -100 1
THE 2025-07-30 10:49:04 0.9268 -100 1
1000000MOG 2025-07-30 11:03:40 0.9201 30 1
PAXG 2025-06-20 03:20:10 0.9199 -100 1
BABY 2025-04-18 15:22:18 0.9193 -100 1
1000BONK 2025-06-20 16:37:36 0.9168 40 1
TRB 2025-06-20 16:35:18 0.9167 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:50:09		 26 Jun 2025
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.364 0.3662 0.3607 1.5 0.4281
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 0.364
  • Stop Loss: 0.3662
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3662 - 0.364 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.364 - 0.3607 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1336.4022 100 3671.4347 13.36
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.364 = 1323.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3662

Avec un position size USD de 1323.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1323.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.12 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
12.12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3596
            [stop_loss] => 0.3662
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3662
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3662
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3662
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3662
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3662
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3662
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3662
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3662
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3662
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3662
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36360000
            [low] => 0.35680000
            [mfe_pct] => 1.98
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T10:50:09-04:00
            [end_at] => 2025-06-26T12:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.26
            [high] => 0.36750000
            [low] => 0.35610000
            [mfe_pct] => 2.17
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T10:50:09-04:00
            [end_at] => 2025-06-26T16:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36570000
            [high_after] => 0.36750000
            [low_before] => 0.35550000
            [low_after] => 0.35610000
            [is_new_high] => 
            [is_new_low] => 
        )

)