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Trade

sell - TAIKO

Status
win
2025-07-01 10:05:44
19 minutes
PNL
0.63
Entry: 0.3677
Last: 0.36540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7292
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001000820528
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.368556
  4. ema21 - 0.372966
  5. ema50 - 0.375739
  6. ema100 - 0.374154
  7. price_ema9_diff - -0.00232316
  8. ema9_ema21_diff - -0.011826
  9. ema21_ema50_diff - -0.00737965
  10. price_ema100_diff - -0.0172506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388417
  14. kc_percentage - 0.183923
  15. kc_width_percentage - 0.0430152
  16. volume_ema_diff - -0.962682
  17. volume_ema1 - 590146.19999038
  18. volume_ema2 - 15814388.053001
    19. ¸
  19. 15m
  20. ema9 - 0.365474
  21. ema21 - 0.366402
  22. ema50 - 0.370176
  23. ema100 - 0.374279
  24. price_ema9_diff - 0.0060907
  25. ema9_ema21_diff - -0.00253473
  26. ema21_ema50_diff - -0.0101939
  27. price_ema100_diff - -0.0175786
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517634
  31. kc_percentage - 0.683794
  32. kc_width_percentage - 0.020861
  33. volume_ema_diff - -0.98526
  34. volume_ema1 - 37812.680665474
  35. volume_ema2 - 2565426.2063601
    36. ¸
  36. 5m
  37. ema9 - 0.365915
  38. ema21 - 0.365338
  39. ema50 - 0.36592
  40. ema100 - 0.367068
  41. price_ema9_diff - 0.00487693
  42. ema9_ema21_diff - 0.00158026
  43. ema21_ema50_diff - -0.00159111
  44. price_ema100_diff - 0.00172153
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.633807
  48. kc_percentage - 1.07131
  49. kc_width_percentage - 0.0112391
  50. volume_ema_diff - -0.850925
  51. volume_ema1 - 8550.0756956338
  52. volume_ema2 - 57354.392328496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106610
  56. 5m_price_ema100_diff: 0.00204824
  57. 5m_price: 106828
  58. 5m_correlation_with_coin: 0.034893
  59. btc_indicators
  60. 15m_ema100: 106991
  61. 15m_price_ema100_diff: -0.00151866
  62. 15m_price: 106828
  63. btc_indicators
  64. 1H_ema100: 107251
  65. 1H_price_ema100_diff: -0.00393911
  66. 1H_price: 106828
    67. ¸

Short Trade on TAIKO

The 01 Jul 2025 at 10:05:44

With 5328.9608 TAIKO at 0.3677$ per unit.

Position size of 1959.4589 $

Take profit at 0.3654 (0.63 %) and Stop Loss at 0.3692 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-29 19:09:19 0.9784 30 2
DOOD 2025-08-05 23:18:21 0.9786 30 1
ZKJ 2025-07-04 20:07:32 0.9786 -100 1
GRASS 2025-05-19 10:26:46 0.9775 -100 3
PYTH 2025-05-15 11:34:22 0.9767 -100 2
JUP 2025-07-01 09:55:09 0.9762 -100 1
HOME 2025-06-19 20:10:44 0.976 -100 1
BANANAS31 2025-07-11 22:58:14 0.9757 -100 1
MOODENG 2025-05-17 06:27:55 0.9756 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:05:44		 01 Jul 2025
10:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3677 0.3692 0.3654 1.53 0.4376
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 0.3677
  • Stop Loss: 0.3692
  • Take Profit: 0.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3692 - 0.3677 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3677 - 0.3654 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1959.4589 100 5328.9608 19.59
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.3677 = 1961.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3692

Avec un position size USD de 1961.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1961.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.63 % 12.26 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.26 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1904 % 46.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3692
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3632
            [stop_loss] => 0.3692
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36245
            [stop_loss] => 0.3692
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4.71
            [high] => 0.36840000
            [low] => 0.36440000
            [mfe_pct] => 0.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:05:44-04:00
            [end_at] => 2025-07-01T12:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 8.43
            [high] => 0.36840000
            [low] => 0.36180000
            [mfe_pct] => 1.6
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:05:44-04:00
            [end_at] => 2025-07-01T16:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36870000
            [high_after] => 0.36840000
            [low_before] => 0.36190000
            [low_after] => 0.36180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)