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Trade

sell - TAIKO

Status
loss
2025-06-28 05:36:12
3 minutes
PNL
-0.22
Entry: 0.3642
Last: 0.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.43
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005044269435
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.364733
  4. ema21 - 0.364879
  5. ema50 - 0.365923
  6. ema100 - 0.370472
  7. price_ema9_diff - -0.00146377
  8. ema9_ema21_diff - -0.00039801
  9. ema21_ema50_diff - -0.00285495
  10. price_ema100_diff - -0.0169304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.483667
  14. kc_percentage - 0.438593
  15. kc_width_percentage - 0.0308587
  16. volume_ema_diff - -0.707267
  17. volume_ema1 - 668541.81859923
  18. volume_ema2 - 2283796.2013256
    19. ¸
  19. 15m
  20. ema9 - 0.363415
  21. ema21 - 0.364191
  22. ema50 - 0.364919
  23. ema100 - 0.3649
  24. price_ema9_diff - 0.00215756
  25. ema9_ema21_diff - -0.00213047
  26. ema21_ema50_diff - -0.00199305
  27. price_ema100_diff - -0.00191983
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482551
  31. kc_percentage - 0.515502
  32. kc_width_percentage - 0.0115931
  33. volume_ema_diff - -0.905535
  34. volume_ema1 - 27586.983433148
  35. volume_ema2 - 292036.4596771
    36. ¸
  36. 5m
  37. ema9 - 0.363187
  38. ema21 - 0.363173
  39. ema50 - 0.363889
  40. ema100 - 0.364891
  41. price_ema9_diff - 0.00278902
  42. ema9_ema21_diff - 3.6855E-5
  43. ema21_ema50_diff - -0.0019667
  44. price_ema100_diff - -0.00189539
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.59466
  48. kc_percentage - 1.03626
  49. kc_width_percentage - 0.00534183
  50. volume_ema_diff - -0.943089
  51. volume_ema1 - 2987.9415194155
  52. volume_ema2 - 52502.014574393
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107208
  56. 5m_price_ema100_diff: 0.000383558
  57. 5m_price: 107250
  58. 5m_correlation_with_coin: 0.361315
  59. btc_indicators
  60. 15m_ema100: 107081
  61. 15m_price_ema100_diff: 0.00167563
  62. 15m_price: 107260
  63. btc_indicators
  64. 1H_ema100: 106830
  65. 1H_price_ema100_diff: 0.00392929
  66. 1H_price: 107250
    67. ¸

Short Trade on TAIKO

The 28 Jun 2025 at 05:36:12

With 10570 TAIKO at 0.3642$ per unit.

Position size of 3851 $

Take profit at 0.3631 (0.3 %) and Stop Loss at 0.365 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-02 21:37:35 0.8393 0 2
ZRO 2025-06-19 05:47:51 0.8509 -100 1
EIGEN 2025-06-06 16:29:56 0.8476 -100 2
MELANIA 2025-04-28 13:59:50 0.8419 35 2
UXLINK 2025-04-02 21:32:24 0.8419 -100 1
CAKE 2025-06-19 05:42:49 0.8351 -100 1
TAI 2025-06-13 16:19:43 0.8296 -100 1
KAVA 2025-05-14 01:05:56 0.8288 -100 1
BGB 2025-07-05 05:55:50 0.8283 90 1
BSW 2025-07-03 02:03:14 0.8273 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:36:12		 28 Jun 2025
05:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3642 0.365 0.3631 1.4 0.392
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 0.3642
  • Stop Loss: 0.365
  • Take Profit: 0.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.365 - 0.3642 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3642 - 0.3631 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3851 100 10570 38.51
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3642 = 3642

Donc, tu peux acheter 10000 avec un stoploss a 0.365

Avec un position size USD de 3642$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 3642
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.22 % 8.5 $
PNL PNL %
-8.5 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2471 % 112.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3631
            [entry_price] => 0.3642
            [stop_loss] => 0.36508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3631
            [entry_price] => 0.3642
            [stop_loss] => 0.36516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3631
            [entry_price] => 0.3642
            [stop_loss] => 0.36524
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3631
            [entry_price] => 0.3642
            [stop_loss] => 0.3654
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

)