Trade

sell - TAIKO

Status
win
2025-07-01 16:34:36
25 minutes
PNL
0.41
Entry: 0.3655
Last: 0.36400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006862209725
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.365672
  4. ema21 - 0.369365
  5. ema50 - 0.373392
  6. ema100 - 0.373101
  7. price_ema9_diff - -0.000471929
  8. ema9_ema21_diff - -0.00999852
  9. ema21_ema50_diff - -0.0107845
  10. price_ema100_diff - -0.0203729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40227
  14. kc_percentage - 0.246467
  15. kc_width_percentage - 0.0386982
  16. volume_ema_diff - -0.89016
  17. volume_ema1 - 1438949.2147395
  18. volume_ema2 - 13100436.356392
  19. ¸
  20. 15m
  21. ema9 - 0.36426
  22. ema21 - 0.364707
  23. ema50 - 0.366846
  24. ema100 - 0.371463
  25. price_ema9_diff - 0.00340279
  26. ema9_ema21_diff - -0.00122698
  27. ema21_ema50_diff - -0.00583047
  28. price_ema100_diff - -0.0160537
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520847
  32. kc_percentage - 0.65536
  33. kc_width_percentage - 0.0147604
  34. volume_ema_diff - -0.960528
  35. volume_ema1 - 46845.681455802
  36. volume_ema2 - 1186835.9460567
  37. ¸
  38. 5m
  39. ema9 - 0.364191
  40. ema21 - 0.364039
  41. ema50 - 0.364428
  42. ema100 - 0.365004
  43. price_ema9_diff - 0.00359238
  44. ema9_ema21_diff - 0.00041895
  45. ema21_ema50_diff - -0.00106833
  46. price_ema100_diff - 0.00135769
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614714
  50. kc_percentage - 1.04287
  51. kc_width_percentage - 0.00738335
  52. volume_ema_diff - -0.739356
  53. volume_ema1 - 30361.354140985
  54. volume_ema2 - 116486.17179845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105964
  59. 5m_price_ema100_diff: -0.00316056
  60. 5m_price: 105629
  61. 5m_correlation_with_coin: 0.546814
  62. btc_indicators
  63. 15m_ema100: 106541
  64. 15m_price_ema100_diff: -0.00855976
  65. 15m_price: 105629
  66. btc_indicators
  67. 1H_ema100: 107053
  68. 1H_price_ema100_diff: -0.0132976
  69. 1H_price: 105629
  70. ¸

Short Trade on TAIKO

The 01 Jul 2025 at 16:34:36

With 7772 TAIKO at 0.3655$ per unit.

Position size of 2841 $

Take profit at 0.364 (0.41 %) and Stop Loss at 0.3665 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:19:48 0.9296 -100 2
BMT 2025-06-26 16:01:40 0.9301 -100 2
OBOL 2025-05-13 13:29:12 0.9298 30 2
ENA 2025-04-16 03:00:55 0.9305 100 1
RDAC 2025-05-16 21:03:05 0.9277 30 2
ZBCN 2025-06-02 14:02:34 0.9207 -100 1
BSW 2025-06-27 16:53:39 0.9164 -100 1
RFC 2025-04-29 22:15:59 0.9161 40 1
WCT 2025-05-17 13:15:52 0.9148 30 1
MAX 2025-04-01 19:34:26 0.9146 100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:34:36
01 Jul 2025
17:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3655 0.3665 0.364 1.5 0.3805
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 0.3655
  • Stop Loss: 0.3665
  • Take Profit: 0.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3665 - 0.3655 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3655 - 0.364 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2841 100 7772 28.41
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3655 = 2924

Donc, tu peux acheter 8000 avec un stoploss a 0.3665

Avec un position size USD de 2924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2924
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0274 % 10.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.3665
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3665
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3665
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3665
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3665
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3665
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3665
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3665
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3595
            [stop_loss] => 0.3665
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3665
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3665
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)