Trade

sell - TAIKO

Status

loss

2025-06-16 16:51:51

3 minutes

PNL

-0.13

Entry: 0.4651

Last: 0.46570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3063

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004331653779

Details

score: 1.17
1H
ema9 - 0.46531
ema21 - 0.465781
ema50 - 0.465974
ema100 - 0.474376
price_ema9_diff - -0.000452872
ema9_ema21_diff - -0.00101169
ema21_ema50_diff - -0.000413468
price_ema100_diff - -0.0195553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.493503
kc_percentage - 0.458255
kc_width_percentage - 0.0372083
volume_ema_diff - -0.944627
15m
ema9 - 0.464147
ema21 - 0.464542
ema50 - 0.465845
ema100 - 0.465871
price_ema9_diff - 0.00205188
ema9_ema21_diff - -0.000849568
ema21_ema50_diff - -0.00279801
price_ema100_diff - -0.00165513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509429
kc_percentage - 0.634617
kc_width_percentage - 0.00977067
volume_ema_diff - -0.889643
5m
ema9 - 0.464401
ema21 - 0.464004
ema50 - 0.464122
ema100 - 0.464206
price_ema9_diff - 0.0015049
ema9_ema21_diff - 0.000854094
ema21_ema50_diff - -0.000254533
price_ema100_diff - 0.00192505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641212
kc_percentage - 1.17325
kc_width_percentage - 0.00346377
volume_ema_diff - -0.18284
btc_indicators
btc_indicators
5m_ema100: 107801
5m_price_ema100_diff: 0.00737929
5m_price: 108596
5m_correlation_with_coin: 0.053468
btc_indicators
15m_ema100: 106880
15m_price_ema100_diff: 0.0160571
15m_price: 108596
btc_indicators
1H_ema100: 106251
1H_price_ema100_diff: 0.0220752
1H_price: 108596

Short Trade on TAIKO

The 16 Jun 2025 at 16:51:51

With 12310 TAIKO at 0.4651$ per unit.

Position size of 5727 $

Take profit at 0.4641 (0.22 %) and Stop Loss at 0.4657 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-19 10:52:37	0.918	-100	3
COOKIE	2025-06-05 23:51:22	0.9099	30	1
1000SATS	2025-05-15 12:49:16	0.9046	-100	1
BCH	2025-05-25 15:37:50	0.9033	-100	1
TRUMP	2025-07-04 20:40:50	0.9029	50	1
TRB	2025-06-28 08:51:54	0.9028	-100	1
BTC	2025-05-19 10:02:28	0.9027	-100	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 16:51:51	16 Jun 2025 16:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4651	0.4657	0.4641	1.7	0.3877

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 0.4651
Stop Loss: 0.4657
Take Profit: 0.4641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4657 - 0.4651 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.4651 - 0.4641 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5727	100	12310	57.27

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.4651 = 6201.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.4657

Avec un position size USD de 6201.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 6201.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.13 %	7.4 $

PNL	PNL %
-7.4 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4641
            [entry_price] => 0.4651
            [stop_loss] => 0.46576
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4641
            [entry_price] => 0.4651
            [stop_loss] => 0.46582
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4641
            [entry_price] => 0.4651
            [stop_loss] => 0.46588
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4641
            [entry_price] => 0.4651
            [stop_loss] => 0.466
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 16:55:00
            [result] => loss
        )

)