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Trade

sell - TAIKO

Status
win
2025-07-07 19:42:33
32 minutes
PNL
0.40
Entry: 0.3784
Last: 0.37690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4187
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.41
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000660882332
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.378153
  4. ema21 - 0.38052
  5. ema50 - 0.383628
  6. ema100 - 0.385602
  7. price_ema9_diff - 0.000650895
  8. ema9_ema21_diff - -0.00621876
  9. ema21_ema50_diff - -0.00810197
  10. price_ema100_diff - -0.0186795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436461
  14. kc_percentage - 0.361304
  15. kc_width_percentage - 0.0374341
  16. volume_ema_diff - -0.931716
  17. volume_ema1 - 198226.17482844
  18. volume_ema2 - 2902989.4077258
    19. ¸
  19. 15m
  20. ema9 - 0.377023
  21. ema21 - 0.377341
  22. ema50 - 0.379229
  23. ema100 - 0.381468
  24. price_ema9_diff - 0.00365185
  25. ema9_ema21_diff - -0.000843153
  26. ema21_ema50_diff - -0.00497823
  27. price_ema100_diff - -0.00804448
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534599
  31. kc_percentage - 0.669202
  32. kc_width_percentage - 0.0174643
  33. volume_ema_diff - -0.93847
  34. volume_ema1 - 15167.237259749
  35. volume_ema2 - 246504.11333613
    36. ¸
  36. 5m
  37. ema9 - 0.377685
  38. ema21 - 0.376967
  39. ema50 - 0.376938
  40. ema100 - 0.377702
  41. price_ema9_diff - 0.00189285
  42. ema9_ema21_diff - 0.00190261
  43. ema21_ema50_diff - 7.82545E-5
  44. price_ema100_diff - 0.00184611
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.628986
  48. kc_percentage - 1.06688
  49. kc_width_percentage - 0.00651397
  50. volume_ema_diff - -0.479929
  51. volume_ema1 - 5742.123733614
  52. volume_ema2 - 11041.045721441
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.000911623
  57. 5m_price: 108179
  58. 5m_correlation_with_coin: 0.566351
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00207001
  62. 15m_price: 108222
  63. btc_indicators
  64. 1H_ema100: 108591
  65. 1H_price_ema100_diff: -0.00379738
  66. 1H_price: 108179
    67. ¸

Short Trade on TAIKO

The 07 Jul 2025 at 19:42:33

With 8070 TAIKO at 0.3784$ per unit.

Position size of 3054 $

Take profit at 0.3769 (0.4 %) and Stop Loss at 0.3794 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-07 19:42:59 0.9596 -100 1
ETC 2025-06-17 15:09:54 0.9454 -100 3
RENDER 2025-07-07 19:44:02 0.9436 30 1
LINK 2025-06-17 15:00:26 0.9433 -100 1
ATOM 2025-06-21 20:54:00 0.9425 30 1
PAXG 2025-04-22 21:32:08 0.9423 -100 1
DOGE 2025-06-21 20:53:17 0.9423 40 1
TAO 2025-07-07 19:42:03 0.9421 40 1
COOKIE 2025-06-12 23:46:13 0.9417 -100 1
XAUT 2025-04-22 21:18:31 0.9402 -100 2
WLD 2025-07-07 19:40:05 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:42:33		 07 Jul 2025
20:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3784 0.3794 0.3769 1.5 0.4559
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 0.3784
  • Stop Loss: 0.3794
  • Take Profit: 0.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3794 - 0.3784 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3784 - 0.3769 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3054 100 8070 30.54
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 0.3784 = 3027.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3794

Avec un position size USD de 3027.2$

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 3027.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 39.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3794
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3794
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3794
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3794
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3794
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3794
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3794
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3794
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)