Trade

sell - TAIKO

Status

loss

2025-06-19 17:05:26

9 minutes

PNL

-0.40

Entry: 0.4023

Last: 0.40390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5687

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00106198822

Details

score: 1.14
1H
ema9 - 0.402814
ema21 - 0.408897
ema50 - 0.419914
ema100 - 0.432032
price_ema9_diff - -0.00127656
ema9_ema21_diff - -0.0148773
ema21_ema50_diff - -0.0262363
price_ema100_diff - -0.0688207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360655
kc_percentage - 0.175892
kc_width_percentage - 0.0470961
volume_ema_diff - -0.930861
15m
ema9 - 0.399801
ema21 - 0.40111
ema50 - 0.405706
ema100 - 0.410986
price_ema9_diff - 0.00624954
ema9_ema21_diff - -0.00326475
ema21_ema50_diff - -0.0113262
price_ema100_diff - -0.0211366
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504886
kc_percentage - 0.6413
kc_width_percentage - 0.0236928
volume_ema_diff - -0.397833
5m
ema9 - 0.400314
ema21 - 0.399638
ema50 - 0.400422
ema100 - 0.402929
price_ema9_diff - 0.00495922
ema9_ema21_diff - 0.00169091
ema21_ema50_diff - -0.00195676
price_ema100_diff - -0.00156233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634273
kc_percentage - 1.14092
kc_width_percentage - 0.0102632
volume_ema_diff - 1.46859
btc_indicators
btc_indicators
5m_ema100: 104345
5m_price_ema100_diff: -0.00124372
5m_price: 104216
5m_correlation_with_coin: 0.600372
btc_indicators
15m_ema100: 104464
15m_price_ema100_diff: -0.00238252
15m_price: 104216
btc_indicators
1H_ema100: 105075
1H_price_ema100_diff: -0.00817782
1H_price: 104216

Short Trade on TAIKO

The 19 Jun 2025 at 17:05:26

With 5022 TAIKO at 0.4023$ per unit.

Position size of 2020 $

Take profit at 0.3999 (0.6 %) and Stop Loss at 0.4039 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-06-19 17:05:43	0.9712	-100	1
APE	2025-05-31 01:41:27	0.9637	-100	2
MELANIA	2025-05-15 07:30:48	0.9633	40	1
SAGA	2025-05-31 00:51:33	0.9614	-56.67	3
NOT	2025-05-31 01:08:00	0.9603	-100	2
BGB	2025-05-30 01:46:23	0.9607	40	1
APT	2025-05-31 00:59:53	0.9604	40	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:05:26	19 Jun 2025 17:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4023	0.4039	0.3999	1.5	0.3853

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 0.4023
Stop Loss: 0.4039
Take Profit: 0.3999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4039 - 0.4023 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4023 - 0.3999 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2020	100	5022	20.20

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4023 = 2011.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4039

Avec un position size USD de 2011.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2011.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7954 %	200 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.4023
            [stop_loss] => 0.40406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.4023
            [stop_loss] => 0.40422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.4023
            [stop_loss] => 0.40438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.4023
            [stop_loss] => 0.4047
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

)