Trade

sell - TAIKO

Status
win
2025-07-07 15:25:16
19 minutes
PNL
0.42
Entry: 0.3814
Last: 0.37980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7741
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.4
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007168444096
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.381115
  4. ema21 - 0.382707
  5. ema50 - 0.384996
  6. ema100 - 0.386349
  7. price_ema9_diff - 0.00074695
  8. ema9_ema21_diff - -0.00416095
  9. ema21_ema50_diff - -0.00594609
  10. price_ema100_diff - -0.0128115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456663
  14. kc_percentage - 0.413102
  15. kc_width_percentage - 0.0362985
  16. volume_ema_diff - -0.848821
  17. volume_ema1 - 511921.99267302
  18. volume_ema2 - 3386209.6205441
  19. ¸
  20. 15m
  21. ema9 - 0.380051
  22. ema21 - 0.380385
  23. ema50 - 0.381828
  24. ema100 - 0.383095
  25. price_ema9_diff - 0.00354828
  26. ema9_ema21_diff - -0.000878093
  27. ema21_ema50_diff - -0.00378044
  28. price_ema100_diff - -0.00442472
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526066
  32. kc_percentage - 0.67159
  33. kc_width_percentage - 0.0162791
  34. volume_ema_diff - -0.956309
  35. volume_ema1 - 20120.352113425
  36. volume_ema2 - 460519.4319872
  37. ¸
  38. 5m
  39. ema9 - 0.380567
  40. ema21 - 0.379979
  41. ema50 - 0.380052
  42. ema100 - 0.380861
  43. price_ema9_diff - 0.00218646
  44. ema9_ema21_diff - 0.00154729
  45. ema21_ema50_diff - -0.000189946
  46. price_ema100_diff - 0.00141492
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641216
  50. kc_percentage - 1.02121
  51. kc_width_percentage - 0.00703255
  52. volume_ema_diff - -0.487555
  53. volume_ema1 - 11378.793550683
  54. volume_ema2 - 22204.916452512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000408419
  60. 5m_price: 108223
  61. 5m_correlation_with_coin: 0.743753
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108550
  68. 1H_price_ema100_diff: -0.00301954
  69. 1H_price: 108223
  70. ¸

Short Trade on TAIKO

The 07 Jul 2025 at 15:25:16

With 7440.0152 TAIKO at 0.3814$ per unit.

Position size of 2837.6218 $

Take profit at 0.3798 (0.42 %) and Stop Loss at 0.3825 (0.29 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 44.62 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-07 15:26:17 0.9287 50 1
PNUT 2025-07-07 15:28:00 0.9286 60 1
VIRTUAL 2025-07-07 15:27:37 0.9227 60 1
INJ 2025-07-07 15:30:14 0.9104 60 1
BGB 2025-05-30 01:46:23 0.9092 40 1
SEI 2025-07-07 15:22:24 0.908 50 1
ARC 2025-07-07 15:37:10 0.9079 100 1
LTC 2025-07-07 15:28:31 0.9075 60 1
IO 2025-07-07 15:33:31 0.9075 60 1
1000000MOG 2025-05-23 23:35:34 0.9055 40 2
AI16Z 2025-07-07 15:36:01 0.906 60 1
APE 2025-05-31 01:37:07 0.9059 -100 1
MELANIA 2025-05-15 07:30:48 0.9047 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:25:16
07 Jul 2025
15:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3814 0.3825 0.3798 1.45 0.4715
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 0.3814
  • Stop Loss: 0.3825
  • Take Profit: 0.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3825 - 0.3814 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3814 - 0.3798 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2837.6218 100 7440.0152 28.38
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3814 = 2773.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3825

Avec un position size USD de 2773.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2773.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.42 % 11.9 $
SL % Target SL $ Target
0.29 % 8.18 $
PNL PNL %
11.9 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 27.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3825
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37865
            [stop_loss] => 0.3825
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3825
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37755
            [stop_loss] => 0.3825
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3825
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37645
            [stop_loss] => 0.3825
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3825
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37535
            [stop_loss] => 0.3825
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3825
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37425
            [stop_loss] => 0.3825
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3825
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 30
            [high] => 0.38170000
            [low] => 0.37240000
            [mfe_pct] => 2.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:25:16-04:00
            [end_at] => 2025-07-07T17:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 30
            [high] => 0.38170000
            [low] => 0.37240000
            [mfe_pct] => 2.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:25:16-04:00
            [end_at] => 2025-07-07T21:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38260000
            [high_after] => 0.38170000
            [low_before] => 0.37730000
            [low_after] => 0.37240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)