Trade

sell - TAIKO

Status

loss

2025-06-16 23:07:16

2 minutes

PNL

-0.39

Entry: 0.4559

Last: 0.45770000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5385

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0011755121

Details

score: 1.05
1H
ema9 - 0.456939
ema21 - 0.460515
ema50 - 0.462663
ema100 - 0.466774
price_ema9_diff - -0.00227543
ema9_ema21_diff - -0.00776483
ema21_ema50_diff - -0.0046416
price_ema100_diff - -0.0232976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.433797
kc_percentage - 0.299277
kc_width_percentage - 0.0485984
volume_ema_diff - 0.227721
15m
ema9 - 0.453666
ema21 - 0.454815
ema50 - 0.458908
ema100 - 0.462164
price_ema9_diff - 0.00492374
ema9_ema21_diff - -0.00252608
ema21_ema50_diff - -0.00891994
price_ema100_diff - -0.0135546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502509
kc_percentage - 0.619475
kc_width_percentage - 0.0228717
volume_ema_diff - -0.80804
5m
ema9 - 0.454556
ema21 - 0.453419
ema50 - 0.454061
ema100 - 0.456465
price_ema9_diff - 0.00295601
ema9_ema21_diff - 0.00250791
ema21_ema50_diff - -0.00141361
price_ema100_diff - -0.00123854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62683
kc_percentage - 1.05312
kc_width_percentage - 0.00965343
volume_ema_diff - -0.968367
btc_indicators
btc_indicators
5m_ema100: 107478
5m_price_ema100_diff: -0.00055474
5m_price: 107419
5m_correlation_with_coin: 0.622492
btc_indicators
15m_ema100: 107159
15m_price_ema100_diff: 0.00242154
15m_price: 107419
btc_indicators
1H_ema100: 105830
1H_price_ema100_diff: 0.0150071
1H_price: 107419

Short Trade on TAIKO

The 16 Jun 2025 at 23:07:16

With 4537 TAIKO at 0.4559$ per unit.

Position size of 2068 $

Take profit at 0.4533 (0.57 %) and Stop Loss at 0.4577 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-16 23:13:36	0.9306	30	1
BGB	2025-06-22 13:38:35	0.92	35	2
TRB	2025-07-01 16:49:29	0.9172	-100	3
TAI	2025-06-16 23:11:53	0.9179	-100	2
FUN	2025-06-28 11:59:30	0.9122	-100	1
ZEREBRO	2025-05-20 17:02:22	0.9109	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 23:07:16	16 Jun 2025 23:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4559	0.4577	0.4533	1.4	0.3863

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 0.4559
Stop Loss: 0.4577
Take Profit: 0.4533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4577 - 0.4559 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4559 - 0.4533 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2068	100	4537	20.68

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 0.4559 = 2026.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4577

Avec un position size USD de 2026.22$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 2026.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4606 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.45824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4559
            [stop_loss] => 0.4586
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

)