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Trade

sell - TAIKO

Status
loss
2025-06-26 16:27:29
2 minutes
PNL
-0.36
Entry: 0.3626
Last: 0.36390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3281
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.53
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: 0.0008733294408
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.361285
  4. ema21 - 0.364786
  5. ema50 - 0.369063
  6. ema100 - 0.368603
  7. price_ema9_diff - 0.00363718
  8. ema9_ema21_diff - -0.00959702
  9. ema21_ema50_diff - -0.0115868
  10. price_ema100_diff - -0.0162867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438811
  14. kc_percentage - 0.391588
  15. kc_width_percentage - 0.0489452
  16. volume_ema_diff - 0.717636
  17. volume_ema1 - 3273113.6608179
  18. volume_ema2 - 1905591.5611378
    19. ¸
  19. 15m
  20. ema9 - 0.360557
  21. ema21 - 0.360067
  22. ema50 - 0.362301
  23. ema100 - 0.365583
  24. price_ema9_diff - 0.00566483
  25. ema9_ema21_diff - 0.00136011
  26. ema21_ema50_diff - -0.00616421
  27. price_ema100_diff - -0.00816116
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572015
  31. kc_percentage - 0.837195
  32. kc_width_percentage - 0.0209393
  33. volume_ema_diff - -0.504469
  34. volume_ema1 - 378584.79824679
  35. volume_ema2 - 763999.56936033
    36. ¸
  36. 5m
  37. ema9 - 0.361922
  38. ema21 - 0.360788
  39. ema50 - 0.35993
  40. ema100 - 0.360236
  41. price_ema9_diff - 0.00187246
  42. ema9_ema21_diff - 0.00314143
  43. ema21_ema50_diff - 0.00238627
  44. price_ema100_diff - 0.00655985
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642986
  48. kc_percentage - 1.02668
  49. kc_width_percentage - 0.0091113
  50. volume_ema_diff - -0.983291
  51. volume_ema1 - 5715.1296880325
  52. volume_ema2 - 342057.16502015
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.00206728
  57. 5m_price: 107505
  58. 5m_correlation_with_coin: 0.752966
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130103
  62. 15m_price: 107542
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0212065
  66. 1H_price: 107505
    67. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 16:27:29

With 6107 TAIKO at 0.3626$ per unit.

Position size of 2214 $

Take profit at 0.3606 (0.55 %) and Stop Loss at 0.3639 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-26 16:24:15 0.9751 -100 1
HBAR 2025-06-26 16:44:28 0.9734 40 1
IO 2025-06-26 16:42:28 0.9687 -25 2
SHIB 2025-06-26 16:34:04 0.9709 -100 1
UNI 2025-06-26 16:32:51 0.9706 -100 1
ORDI 2025-06-26 16:26:06 0.9671 -100 1
CRV 2025-06-26 16:43:25 0.9666 50 1
LAYER 2025-05-15 13:25:57 0.9659 40 1
PNUT 2025-06-26 16:48:57 0.9656 40 1
WIF 2025-06-26 16:37:02 0.9653 -100 1
SUI 2025-06-26 16:36:05 0.9651 -100 1
MEW 2025-03-28 12:25:01 0.9649 -60 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:27:29		 26 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3626 0.3639 0.3606 1.5 0.3903
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 0.3626
  • Stop Loss: 0.3639
  • Take Profit: 0.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3639 - 0.3626 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3626 - 0.3606 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2214 100 6107 22.14
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3626 = 2231.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3639

Avec un position size USD de 2231.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2231.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6343 % 176.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3606
            [entry_price] => 0.3626
            [stop_loss] => 0.36403
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3606
            [entry_price] => 0.3626
            [stop_loss] => 0.36416
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3606
            [entry_price] => 0.3626
            [stop_loss] => 0.36429
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3606
            [entry_price] => 0.3626
            [stop_loss] => 0.36455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)