Trade

sell - TAIKO

Status

loss

2025-06-16 22:56:52

13 minutes

PNL

-0.39

Entry: 0.4562

Last: 0.45800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.825

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001229153657

Details

score: 1.21
1H
ema9 - 0.457099
ema21 - 0.460933
ema50 - 0.463365
ema100 - 0.470215
price_ema9_diff - -0.00196821
ema9_ema21_diff - -0.0083176
ema21_ema50_diff - -0.00524814
price_ema100_diff - -0.0298058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.435635
kc_percentage - 0.308848
kc_width_percentage - 0.0523936
volume_ema_diff - 0.815101
15m
ema9 - 0.452307
ema21 - 0.454343
ema50 - 0.458874
ema100 - 0.462211
price_ema9_diff - 0.00860514
ema9_ema21_diff - -0.00447946
ema21_ema50_diff - -0.00987523
price_ema100_diff - -0.0130066
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42613
kc_percentage - 0.711927
kc_width_percentage - 0.0212852
volume_ema_diff - -0.729273
5m
ema9 - 0.4537
ema21 - 0.452852
ema50 - 0.453893
ema100 - 0.456519
price_ema9_diff - 0.00550911
ema9_ema21_diff - 0.00187195
ema21_ema50_diff - -0.00229391
price_ema100_diff - -0.000700829
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657547
kc_percentage - 1.21146
kc_width_percentage - 0.0102331
volume_ema_diff - -0.948696
btc_indicators
btc_indicators
5m_ema100: 107478
5m_price_ema100_diff: -0.000971207
5m_price: 107374
5m_correlation_with_coin: 0.618165
btc_indicators
15m_ema100: 107160
15m_price_ema100_diff: -0.00358232
15m_price: 106776
btc_indicators
1H_ema100: 106054
1H_price_ema100_diff: 0.0124434
1H_price: 107374

Short Trade on TAIKO

The 16 Jun 2025 at 22:56:52

With 4339 TAIKO at 0.4562$ per unit.

Position size of 1979 $

Take profit at 0.4534 (0.61 %) and Stop Loss at 0.458 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-07-01 16:49:29	0.9193	-100	3
QUICK	2025-06-19 23:06:21	0.9174	-100	1
TAI	2025-06-16 23:03:52	0.9095	-100	2
BGB	2025-06-22 13:38:35	0.9108	35	2
ARB	2025-06-16 22:55:45	0.913	30	1
FLM	2025-06-11 08:31:50	0.9107	40	1
EIGEN	2025-06-16 23:13:36	0.9079	30	1
ETH	2025-06-22 13:12:53	0.9057	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 22:56:52	16 Jun 2025 23:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4562	0.458	0.4534	1.6	0.3818

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 0.4562
Stop Loss: 0.458
Take Profit: 0.4534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.458 - 0.4562 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4562 - 0.4534 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1979	100	4339	19.79

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 0.4562 = 2027.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.458

Avec un position size USD de 2027.55$

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 2027.55
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.39 %	7.8 $

PNL	PNL %
-7.8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3946 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4534
            [entry_price] => 0.4562
            [stop_loss] => 0.45818
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4534
            [entry_price] => 0.4562
            [stop_loss] => 0.45836
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4534
            [entry_price] => 0.4562
            [stop_loss] => 0.45854
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4534
            [entry_price] => 0.4562
            [stop_loss] => 0.4589
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

)