Trade

sell - TAIKO

Status
win
2025-07-06 08:23:34
11 minutes
PNL
0.34
Entry: 0.382
Last: 0.38070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2056
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005742957203
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.382291
  4. ema21 - 0.385198
  5. ema50 - 0.388128
  6. ema100 - 0.386423
  7. price_ema9_diff - -0.000763298
  8. ema9_ema21_diff - -0.00754495
  9. ema21_ema50_diff - -0.00754956
  10. price_ema100_diff - -0.0114474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419569
  14. kc_percentage - 0.290024
  15. kc_width_percentage - 0.0372339
  16. volume_ema_diff - -0.828826
  17. volume_ema1 - 821285.86005874
  18. volume_ema2 - 4797968.930964
  19. ¸
  20. 15m
  21. ema9 - 0.380666
  22. ema21 - 0.381168
  23. ema50 - 0.383273
  24. ema100 - 0.385953
  25. price_ema9_diff - 0.00350318
  26. ema9_ema21_diff - -0.00131597
  27. ema21_ema50_diff - -0.0054926
  28. price_ema100_diff - -0.0102438
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515843
  32. kc_percentage - 0.674495
  33. kc_width_percentage - 0.0135059
  34. volume_ema_diff - -0.972087
  35. volume_ema1 - 13376.994077806
  36. volume_ema2 - 479241.81945254
  37. ¸
  38. 5m
  39. ema9 - 0.381113
  40. ema21 - 0.380497
  41. ema50 - 0.38077
  42. ema100 - 0.381795
  43. price_ema9_diff - 0.00232722
  44. ema9_ema21_diff - 0.00161841
  45. ema21_ema50_diff - -0.000718099
  46. price_ema100_diff - 0.000536342
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668506
  50. kc_percentage - 1.1683
  51. kc_width_percentage - 0.00580949
  52. volume_ema_diff - -0.955928
  53. volume_ema1 - 2693.942220884
  54. volume_ema2 - 61126.484572759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107980
  59. 5m_price_ema100_diff: 0.000512144
  60. 5m_price: 108036
  61. 5m_correlation_with_coin: 0.37022
  62. btc_indicators
  63. 15m_ema100: 108029
  64. 15m_price_ema100_diff: -0.000195299
  65. 15m_price: 108008
  66. btc_indicators
  67. 1H_ema100: 108210
  68. 1H_price_ema100_diff: -0.00161139
  69. 1H_price: 108036
  70. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 08:23:34

With 9287 TAIKO at 0.382$ per unit.

Position size of 3548 $

Take profit at 0.3807 (0.34 %) and Stop Loss at 0.3829 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-06-26 16:41:27 0.9321 30 1
NEAR 2025-05-03 01:18:33 0.9316 30 1
JTO 2025-07-06 08:53:26 0.9299 -100 2
TIA 2025-06-19 14:08:47 0.9299 40 1
BNB 2025-03-29 09:46:10 0.9297 15 2
1000BONK 2025-05-26 17:01:18 0.9297 30 1
MKR 2025-06-17 15:24:05 0.9284 40 1
TRX 2025-04-18 20:40:48 0.9279 -100 1
SKATE 2025-06-14 19:20:32 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:23:34
06 Jul 2025
08:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.382 0.3829 0.3807 1.4 0.3991
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 0.382
  • Stop Loss: 0.3829
  • Take Profit: 0.3807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3829 - 0.382 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.382 - 0.3807 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3548 100 9287 35.48
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.382 = 3395.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3829

Avec un position size USD de 3395.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3395.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.4 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3829
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37975
            [stop_loss] => 0.3829
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3793
            [stop_loss] => 0.3829
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37885
            [stop_loss] => 0.3829
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3829
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37795
            [stop_loss] => 0.3829
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3829
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37705
            [stop_loss] => 0.3829
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3829
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37615
            [stop_loss] => 0.3829
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3829
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)