Trade

sell - TAIKO

Status

loss

2025-06-01 10:19:51

1 hour

PNL

-0.66

Entry: 0.5791

Last: 0.58290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7056

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002538903152

Details

score: 1.06
1H
ema9 - 0.576049
ema21 - 0.588707
ema50 - 0.627673
ema100 - 0.662507
price_ema9_diff - 0.0052959
ema9_ema21_diff - -0.0215023
ema21_ema50_diff - -0.0620789
price_ema100_diff - -0.125896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.343005
kc_percentage - 0.284832
kc_width_percentage - 0.0660006
15m
ema9 - 0.573465
ema21 - 0.572659
ema50 - 0.576782
ema100 - 0.585706
price_ema9_diff - 0.00982588
ema9_ema21_diff - 0.00140635
ema21_ema50_diff - -0.00714809
price_ema100_diff - -0.0112788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608238
kc_percentage - 0.870396
kc_width_percentage - 0.0301693
5m
ema9 - 0.574974
ema21 - 0.573213
ema50 - 0.572201
ema100 - 0.572524
price_ema9_diff - 0.00717493
ema9_ema21_diff - 0.00307285
ema21_ema50_diff - 0.00176784
price_ema100_diff - 0.0114849
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692897
kc_percentage - 1.06159
kc_width_percentage - 0.0178296
btc_indicators
btc_indicators
5m_ema100: 104138
5m_price_ema100_diff: 0.00462101
5m_price: 104620
5m_correlation_with_coin: 0.474134
btc_indicators
15m_ema100: 104233
15m_price_ema100_diff: 0.0037093
15m_price: 104620
btc_indicators
1H_ema100: 105419
1H_price_ema100_diff: -0.00758339
1H_price: 104620

Short Trade on TAIKO

The 01 Jun 2025 at 10:19:51

With 2101 TAIKO at 0.5791$ per unit.

Position size of 1216 $

Take profit at 0.5734 (0.98 %) and Stop Loss at 0.5829 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-01 10:07:30	0.9499	-100	1
TON	2025-05-31 08:58:59	0.9463	-35	2
ZKJ	2025-06-15 23:02:33	0.9479	30	1
LUCE	2025-04-25 02:48:09	0.9443	-35	2
CARV	2025-07-06 17:22:56	0.9435	-100	3
PEPE	2025-05-31 08:58:45	0.9434	-30	2
SIREN	2025-03-27 02:54:13	0.9387	-100	1
APT	2025-05-31 09:02:22	0.9376	-100	1
IOTX	2025-05-13 01:29:29	0.937	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:19:51	01 Jun 2025 12:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5791	0.5829	0.5734	1.5	0.5281

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 0.5791
Stop Loss: 0.5829
Take Profit: 0.5734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5829 - 0.5791 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.5791 - 0.5734 = 0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1216	100	2101	12.16

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5791 = 1219.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5829

Avec un position size USD de 1219.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1219.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0188223104818 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.58404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5791
            [stop_loss] => 0.5848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)