Trade

sell - TAIKO

Status

loss

2025-06-13 17:35:29

9 minutes

PNL

-0.38

Entry: 0.4718

Last: 0.47360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0472

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001226342765

Details

score: 1.09
1H
ema9 - 0.470675
ema21 - 0.480193
ema50 - 0.501687
ema100 - 0.515565
price_ema9_diff - 0.00238848
ema9_ema21_diff - -0.01982
ema21_ema50_diff - -0.0428432
price_ema100_diff - -0.084889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.35437
kc_percentage - 0.257278
kc_width_percentage - 0.065054
volume_ema_diff - -0.927258
15m
ema9 - 0.469358
ema21 - 0.469211
ema50 - 0.472593
ema100 - 0.481241
price_ema9_diff - 0.00520162
ema9_ema21_diff - 0.000312775
ema21_ema50_diff - -0.00715612
price_ema100_diff - -0.0196197
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553545
kc_percentage - 0.740167
kc_width_percentage - 0.0232564
volume_ema_diff - -0.981448
5m
ema9 - 0.470494
ema21 - 0.469059
ema50 - 0.46849
ema100 - 0.468785
price_ema9_diff - 0.00277526
ema9_ema21_diff - 0.00305929
ema21_ema50_diff - 0.00121351
price_ema100_diff - 0.00643036
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672789
kc_percentage - 1.09067
kc_width_percentage - 0.00956303
volume_ema_diff - -0.799688
btc_indicators
btc_indicators
5m_ema100: 105128
5m_price_ema100_diff: 0.00269343
5m_price: 105411
5m_correlation_with_coin: 0.644857
btc_indicators
15m_ema100: 105079
15m_price_ema100_diff: 0.00315813
15m_price: 105411
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: -0.0154029
1H_price: 105411

Short Trade on TAIKO

The 13 Jun 2025 at 17:35:29

With 4349 TAIKO at 0.4718$ per unit.

Position size of 2052 $

Take profit at 0.469 (0.59 %) and Stop Loss at 0.4736 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-04-28 00:31:15	0.9394	30	2
BCH	2025-04-15 00:10:12	0.9351	-100	1
NXPC	2025-05-19 13:03:45	0.9329	40	1
HMSTR	2025-06-12 06:17:14	0.9304	-56.67	3
MOCA	2025-05-15 13:06:47	0.9305	30	1
AI16Z	2025-06-05 04:08:44	0.9304	30	1
LINK	2025-05-05 18:43:56	0.9303	30	1
TRX	2025-04-25 08:40:26	0.9299	70	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:35:29	13 Jun 2025 17:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4718	0.4736	0.469	1.6	0.5181

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 0.4718
Stop Loss: 0.4736
Take Profit: 0.469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4736 - 0.4718 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4718 - 0.469 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2052	100	4349	20.52

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4718 = 2096.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4736

Avec un position size USD de 2096.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 2096.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3815 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47378
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47396
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47414
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.4745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

)