Trade

sell - TAIKO

Status
win
2025-07-08 02:16:16
23 minutes
PNL
0.32
Entry: 0.3767
Last: 0.37550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005391364582
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.375702
  4. ema21 - 0.377765
  5. ema50 - 0.381563
  6. ema100 - 0.384924
  7. price_ema9_diff - 0.00265478
  8. ema9_ema21_diff - -0.00546072
  9. ema21_ema50_diff - -0.00995387
  10. price_ema100_diff - -0.0213659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44779
  14. kc_percentage - 0.425694
  15. kc_width_percentage - 0.0320161
  16. volume_ema_diff - -0.86748
  17. volume_ema1 - 314686.87350112
  18. volume_ema2 - 2374653.114999
  19. ¸
  20. 15m
  21. ema9 - 0.375531
  22. ema21 - 0.375361
  23. ema50 - 0.376522
  24. ema100 - 0.378758
  25. price_ema9_diff - 0.00311284
  26. ema9_ema21_diff - 0.000451376
  27. ema21_ema50_diff - -0.00308211
  28. price_ema100_diff - -0.00543373
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570582
  32. kc_percentage - 0.799432
  33. kc_width_percentage - 0.0119933
  34. volume_ema_diff - -0.901195
  35. volume_ema1 - 18270.269680599
  36. volume_ema2 - 184914.15229559
  37. ¸
  38. 5m
  39. ema9 - 0.375764
  40. ema21 - 0.375351
  41. ema50 - 0.37508
  42. ema100 - 0.375074
  43. price_ema9_diff - 0.00248966
  44. ema9_ema21_diff - 0.00109999
  45. ema21_ema50_diff - 0.000723498
  46. price_ema100_diff - 0.00433257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647022
  50. kc_percentage - 1.13816
  51. kc_width_percentage - 0.00551338
  52. volume_ema_diff - -0.914733
  53. volume_ema1 - 2522.6429509146
  54. volume_ema2 - 29585.233056586
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107963
  59. 5m_price_ema100_diff: 0.00207413
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.609112
  62. btc_indicators
  63. 15m_ema100: 108245
  64. 15m_price_ema100_diff: -0.000531589
  65. 15m_price: 108187
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: -0.00219962
  69. 1H_price: 108187
  70. ¸

Short Trade on TAIKO

The 08 Jul 2025 at 02:16:16

With 9892 TAIKO at 0.3767$ per unit.

Position size of 3726 $

Take profit at 0.3755 (0.32 %) and Stop Loss at 0.3775 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-08 02:16:37 0.9386 30 1
TAO 2025-07-08 02:15:51 0.9366 -100 1
PAXG 2025-04-28 07:44:10 0.9217 -100 3
GALA 2025-07-08 02:18:50 0.9174 40 1
LINK 2025-07-08 02:17:44 0.9165 -100 1
AIXBT 2025-05-05 21:19:43 0.9036 40 1
SPK 2025-07-01 18:37:52 0.8969 50 2
DOOD 2025-05-15 19:54:27 0.8985 -100 1
SSV 2025-06-12 09:37:13 0.8975 -100 1
CHESS 2025-06-20 10:11:57 0.8962 80 1
ARC 2025-05-28 20:02:04 0.8958 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:16:16
08 Jul 2025
02:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3767 0.3775 0.3755 1.5 0.4416
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 0.3767
  • Stop Loss: 0.3775
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3775 - 0.3767 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3767 - 0.3755 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3726 100 9892 37.26
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3767 = 3767

Donc, tu peux acheter 10000 avec un stoploss a 0.3775

Avec un position size USD de 3767$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3767
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.9 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3775
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3775
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3775
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3775
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3775
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3775
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3775
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3775
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3775
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)