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Trade

sell - TAIKO

Status
win
2025-07-06 03:02:43
37 minutes
PNL
0.57
Entry: 0.3865
Last: 0.38430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5692
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009584807808
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.385951
  4. ema21 - 0.388244
  5. ema50 - 0.389827
  6. ema100 - 0.386492
  7. price_ema9_diff - 0.00142048
  8. ema9_ema21_diff - -0.00590574
  9. ema21_ema50_diff - -0.0040609
  10. price_ema100_diff - 2.05128E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454004
  14. kc_percentage - 0.394126
  15. kc_width_percentage - 0.0386601
  16. volume_ema_diff - -0.512142
  17. volume_ema1 - 2705960.71588
  18. volume_ema2 - 5546621.3407069
    19. ¸
  19. 15m
  20. ema9 - 0.384197
  21. ema21 - 0.384637
  22. ema50 - 0.386508
  23. ema100 - 0.388631
  24. price_ema9_diff - 0.00599247
  25. ema9_ema21_diff - -0.00114422
  26. ema21_ema50_diff - -0.00483957
  27. price_ema100_diff - -0.00548557
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562506
  31. kc_percentage - 0.784808
  32. kc_width_percentage - 0.0175682
  33. volume_ema_diff - 0.954247
  34. volume_ema1 - 1627753.3687036
  35. volume_ema2 - 832931.16655453
    36. ¸
  36. 5m
  37. ema9 - 0.384988
  38. ema21 - 0.38386
  39. ema50 - 0.384194
  40. ema100 - 0.385854
  41. price_ema9_diff - 0.00392585
  42. ema9_ema21_diff - 0.00293888
  43. ema21_ema50_diff - -0.000869304
  44. price_ema100_diff - 0.00167208
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665617
  48. kc_percentage - 1.14234
  49. kc_width_percentage - 0.0104847
  50. volume_ema_diff - 2.72015
  51. volume_ema1 - 1218343.5888993
  52. volume_ema2 - 327497.95303428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108044
  56. 5m_price_ema100_diff: 0.000257824
  57. 5m_price: 108072
  58. 5m_correlation_with_coin: 0.230696
  59. btc_indicators
  60. 15m_ema100: 108056
  61. 15m_price_ema100_diff: 0.000141236
  62. 15m_price: 108072
  63. btc_indicators
  64. 1H_ema100: 108061
  65. 1H_price_ema100_diff: 9.34842E-5
  66. 1H_price: 108072
    67. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 03:02:43

With 5564 TAIKO at 0.3865$ per unit.

Position size of 2151 $

Take profit at 0.3843 (0.57 %) and Stop Loss at 0.3879 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-04 16:29:47 0.8996 -100 1
TRUMP 2025-04-06 05:26:13 0.8914 100 2
TIA 2025-06-14 17:32:53 0.8849 -100 1
HYPE 2025-05-29 13:50:40 0.8776 50 1
HBAR 2025-05-06 10:22:59 0.8655 -100 2
SOON 2025-07-02 04:36:46 0.8682 -100 1
APT 2025-04-27 15:07:13 0.8645 -100 1
BB 2025-06-14 18:03:04 0.8602 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:02:43		 06 Jul 2025
03:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3879 0.3843 1.6 0.5451
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 0.3865
  • Stop Loss: 0.3879
  • Take Profit: 0.3843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3879 - 0.3865 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3843 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2151 100 5564 21.51
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3865 = 2208.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3879

Avec un position size USD de 2208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2208.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.207 % 57.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.3879
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.383
            [stop_loss] => 0.3879
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3879
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3879
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3809
            [stop_loss] => 0.3879
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3879
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3879
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3879
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)