Trade

sell - TAIKO

Status

loss

2025-06-17 20:44:48

20 minutes

PNL

-0.46

Entry: 0.4381

Last: 0.44010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.225

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001324251505

Details

score: 1.13
1H
ema9 - 0.436656
ema21 - 0.441078
ema50 - 0.449175
ema100 - 0.455596
price_ema9_diff - 0.00330675
ema9_ema21_diff - -0.0100262
ema21_ema50_diff - -0.0180261
price_ema100_diff - -0.0384025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442235
kc_percentage - 0.39058
kc_width_percentage - 0.0540465
volume_ema_diff - 2.0645
15m
ema9 - 0.434365
ema21 - 0.435342
ema50 - 0.43753
ema100 - 0.440377
price_ema9_diff - 0.00859654
ema9_ema21_diff - -0.00224306
ema21_ema50_diff - -0.00500186
price_ema100_diff - -0.00517078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475471
kc_percentage - 0.803753
kc_width_percentage - 0.0213071
volume_ema_diff - 0.582393
5m
ema9 - 0.435568
ema21 - 0.434737
ema50 - 0.435163
ema100 - 0.435558
price_ema9_diff - 0.00581126
ema9_ema21_diff - 0.00191187
ema21_ema50_diff - -0.000978416
price_ema100_diff - 0.00583512
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677836
kc_percentage - 1.12642
kc_width_percentage - 0.0121863
volume_ema_diff - -0.467689
btc_indicators
btc_indicators
5m_ema100: 104413
5m_price_ema100_diff: 0.00255172
5m_price: 104679
5m_correlation_with_coin: 0.554585
btc_indicators
15m_ema100: 105299
15m_price_ema100_diff: -0.00778377
15m_price: 104480
btc_indicators
1H_ema100: 105792
1H_price_ema100_diff: -0.0105235
1H_price: 104679

Short Trade on TAIKO

The 17 Jun 2025 at 20:44:48

With 4027 TAIKO at 0.4381$ per unit.

Position size of 1764 $

Take profit at 0.4351 (0.68 %) and Stop Loss at 0.4401 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-17 20:42:50	0.8926	-100	1
GALA	2025-06-17 20:42:05	0.8668	30	1
ALGO	2025-06-17 20:42:21	0.8598	-100	1
ZRO	2025-06-17 20:55:40	0.8448	30	2
FLOKI	2025-06-17 20:43:25	0.855	-100	1
ORDI	2025-06-17 20:43:47	0.8515	-100	1
APE	2025-06-17 20:42:35	0.8354	30	1
SHIB	2025-06-17 20:41:51	0.8338	-100	1
ARC	2025-04-01 16:27:30	0.8252	-100	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:44:48	17 Jun 2025 21:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4381	0.4401	0.4351	1.5	0.3862

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 0.4381
Stop Loss: 0.4401
Take Profit: 0.4351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4401 - 0.4381 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4381 - 0.4351 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1764	100	4027	17.64

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4381 = 1752.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4401

Avec un position size USD de 1752.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1752.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8.1 $

PNL	PNL %
-8.1 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5478 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4381
            [stop_loss] => 0.4403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4381
            [stop_loss] => 0.4405
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4381
            [stop_loss] => 0.4407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4381
            [stop_loss] => 0.4411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

)