Trade

sell - TAIKO

Status
win
2025-07-06 03:16:20
23 minutes
PNL
0.54
Entry: 0.3873
Last: 0.38520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.61
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009167814556
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.386111
  4. ema21 - 0.388317
  5. ema50 - 0.389859
  6. ema100 - 0.386507
  7. price_ema9_diff - 0.00307744
  8. ema9_ema21_diff - -0.00567989
  9. ema21_ema50_diff - -0.0039545
  10. price_ema100_diff - 0.00204934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46822
  14. kc_percentage - 0.444064
  15. kc_width_percentage - 0.039613
  16. volume_ema_diff - -0.424058
  17. volume_ema1 - 3230042.5365003
  18. volume_ema2 - 5608278.0254858
  19. ¸
  20. 15m
  21. ema9 - 0.38485
  22. ema21 - 0.384896
  23. ema50 - 0.386534
  24. ema100 - 0.388514
  25. price_ema9_diff - 0.00636568
  26. ema9_ema21_diff - -0.000119898
  27. ema21_ema50_diff - -0.00423716
  28. price_ema100_diff - -0.00312639
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590725
  32. kc_percentage - 0.874032
  33. kc_width_percentage - 0.0169561
  34. volume_ema_diff - 0.731535
  35. volume_ema1 - 1435100.360612
  36. volume_ema2 - 828801.92093526
  37. ¸
  38. 5m
  39. ema9 - 0.385936
  40. ema21 - 0.384619
  41. ema50 - 0.384514
  42. ema100 - 0.38602
  43. price_ema9_diff - 0.00353406
  44. ema9_ema21_diff - 0.00342394
  45. ema21_ema50_diff - 0.000271815
  46. price_ema100_diff - 0.00331427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682396
  50. kc_percentage - 1.19707
  51. kc_width_percentage - 0.00970835
  52. volume_ema_diff - 0.607784
  53. volume_ema1 - 554878.02493966
  54. volume_ema2 - 345119.62064665
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108050
  59. 5m_price_ema100_diff: 0.00044913
  60. 5m_price: 108098
  61. 5m_correlation_with_coin: 0.243194
  62. btc_indicators
  63. 15m_ema100: 108056
  64. 15m_price_ema100_diff: 0.000395436
  65. 15m_price: 108098
  66. btc_indicators
  67. 1H_ema100: 108062
  68. 1H_price_ema100_diff: 0.00033567
  69. 1H_price: 108098
  70. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 03:16:20

With 5817 TAIKO at 0.3873$ per unit.

Position size of 2253 $

Take profit at 0.3852 (0.54 %) and Stop Loss at 0.3887 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-06 05:26:13 0.8856 100 2
HYPE 2025-05-29 14:00:08 0.8786 40 2
MUBARAK 2025-07-04 16:29:47 0.8715 -100 1
SOON 2025-07-02 05:09:30 0.8691 -100 1
BB 2025-06-14 18:03:04 0.8621 30 1
APT 2025-04-27 15:14:17 0.8605 -100 1
BGB 2025-06-14 18:08:20 0.8557 -100 2
FET 2025-05-03 09:06:59 0.856 -100 1
TIA 2025-06-14 17:32:53 0.8539 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:16:20
06 Jul 2025
03:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3873 0.3887 0.3852 1.5 0.5463
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 0.3873
  • Stop Loss: 0.3887
  • Take Profit: 0.3852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3873 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3873 - 0.3852 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2253 100 5817 22.53
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 0.3873 = 2213.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3887

Avec un position size USD de 2213.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2213.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3845
            [stop_loss] => 0.3887
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3887
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3887
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.3887
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3887
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3887
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3887
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3887
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3887
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)