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 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 0.360975
  22. ema21 - 0.362668
  23. ema50 - 0.366425
  24. ema100 - 0.369349
  25. price_ema9_diff - 0.00837917
  26. ema9_ema21_diff - -0.00466806
  27. ema21_ema50_diff - -0.0102538
  28. price_ema100_diff - -0.0144846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503454
  32. kc_percentage - 0.641542
  33. kc_width_percentage - 0.0291861
  34. volume_ema_diff - -0.173666
  35. volume_ema1 - 85424.83395994
  36. volume_ema2 - 103378.13913686
  37. ¸
  38. 5m
  39. ema9 - 0.361613
  40. ema21 - 0.360553
  41. ema50 - 0.361818
  42. ema100 - 0.364571
  43. price_ema9_diff - 0.00659926
  44. ema9_ema21_diff - 0.0029402
  45. ema21_ema50_diff - -0.00349547
  46. price_ema100_diff - -0.00156722
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647607
  50. kc_percentage - 1.08515
  51. kc_width_percentage - 0.0161311
  52. volume_ema_diff - -0.448897
  53. volume_ema1 - 19927.40649342
  54. volume_ema2 - 36159.178992692
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107344
  59. 5m_price_ema100_diff: 0.00272226
  60. 5m_price: 107636
  61. 5m_correlation_with_coin: 0.697768
  62. btc_indicators
  63. 15m_ema100: 107486
  64. 15m_price_ema100_diff: 0.00137794
  65. 15m_price: 107634
  66. btc_indicators
  67. 1H_ema100: 105480
  68. 1H_price_ema100_diff: 0.02044
  69. 1H_price: 107636
  70. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 10:50:09

With 3671 TAIKO at 0.364$ per unit.

Position size of 1336 $

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: -23.64 %

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 0.9362 40 1
DOT 2025-06-26 10:46:45 0.9338 50 1
EIGEN 2025-06-20 16:18:27 0.9245 -35 2
EIGEN 2025-06-19 13:53:22 0.917 -35 2
GOAT 2025-07-04 04:44:51 0.9284 -100 1
PAXG 2025-06-20 03:20:10 0.92 -100 1
BABY 2025-04-18 15:22:18 0.9194 -100 1
1000BONK 2025-06-20 16:37:36 0.9169 40 1
TRB 2025-06-20 16:35:18 0.9166 40 1
LQTY 2025-07-08 02:39:45 0.9143 -100 2

📌 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 0.4018
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 100 3671 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 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
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
(
)