Trade

sell - TAIKO

Status

loss

2025-06-17 20:52:57

12 minutes

PNL

-0.46

Entry: 0.4381

Last: 0.44010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2136

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.54

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001305332666

Details

score: 1.04
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 - 0.390764
kc_width_percentage - 0.0541378
volume_ema_diff - 2.0742
15m
ema9 - 0.435448
ema21 - 0.435776
ema50 - 0.437569
ema100 - 0.439862
price_ema9_diff - 0.00608851
ema9_ema21_diff - -0.000751701
ema21_ema50_diff - -0.00409711
price_ema100_diff - -0.00400601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532089
kc_percentage - 0.733793
kc_width_percentage - 0.0231841
volume_ema_diff - 0.122206
5m
ema9 - 0.436352
ema21 - 0.435255
ema50 - 0.435365
ema100 - 0.435685
price_ema9_diff - 0.00400587
ema9_ema21_diff - 0.0025202
ema21_ema50_diff - -0.000252747
price_ema100_diff - 0.00554222
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654046
kc_percentage - 1.0376
kc_width_percentage - 0.0119162
volume_ema_diff - -0.691561
btc_indicators
btc_indicators
5m_ema100: 104455
5m_price_ema100_diff: 0.00156996
5m_price: 104619
5m_correlation_with_coin: 0.552063
btc_indicators
15m_ema100: 105212
15m_price_ema100_diff: -0.00587663
15m_price: 104594
btc_indicators
1H_ema100: 105791
1H_price_ema100_diff: -0.0110814
1H_price: 104619

Short Trade on TAIKO

The 17 Jun 2025 at 20:52:57

With 4086 TAIKO at 0.4381$ per unit.

Position size of 1790 $

Take profit at 0.4352 (0.66 %) and Stop Loss at 0.4401 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-17 20:55:40	0.9023	30	2
OP	2025-06-17 20:42:50	0.8636	-100	1
GALA	2025-06-17 20:49:01	0.8472	-35	2
FLOKI	2025-06-17 20:43:25	0.8421	-100	1
ALGO	2025-06-17 20:42:21	0.839	-100	1
ORDI	2025-06-17 20:43:47	0.8383	-100	1
APE	2025-06-17 20:42:35	0.8319	30	1
MUBARAK	2025-06-17 21:08:32	0.8276	-100	1
ARC	2025-04-01 16:30:12	0.8265	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:52:57	17 Jun 2025 21:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4381	0.4401	0.4352	1.5	0.3825

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: 0.4352

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 - 0.4352 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1790	100	4086	17.90

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 1752.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.46 %	8.2 $

PNL	PNL %
-8.2 $	-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] => 0.4352
            [entry_price] => 0.4381
            [stop_loss] => 0.4403
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4381
            [stop_loss] => 0.4405
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4381
            [stop_loss] => 0.4407
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4381
            [stop_loss] => 0.4411
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

)