Trade

sell - TAIKO

Status

loss

2025-06-20 03:26:54

23 minutes

PNL

-0.63

Entry: 0.3944

Last: 0.39690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.715

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001694621488

Details

score: 1.21
1H
ema9 - 0.393758
ema21 - 0.399879
ema50 - 0.411944
ema100 - 0.426977
price_ema9_diff - 0.00162981
ema9_ema21_diff - -0.0153083
ema21_ema50_diff - -0.0292869
price_ema100_diff - -0.0762976
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387534
kc_percentage - 0.280597
kc_width_percentage - 0.0578158
volume_ema_diff - -0.787958
volume_ema1 - 1153117.3883845
volume_ema2 - 5438155.7877739
15m
ema9 - 0.388544
ema21 - 0.390419
ema50 - 0.39546
ema100 - 0.400947
price_ema9_diff - 0.0150698
ema9_ema21_diff - -0.00480227
ema21_ema50_diff - -0.0127477
price_ema100_diff - -0.0163306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501996
kc_percentage - 0.880481
kc_width_percentage - 0.0278707
volume_ema_diff - -0.895027
volume_ema1 - 51550.118392231
volume_ema2 - 491083.17012551
5m
ema9 - 0.39063
ema21 - 0.389159
ema50 - 0.389943
ema100 - 0.39329
price_ema9_diff - 0.00964857
ema9_ema21_diff - 0.00378193
ema21_ema50_diff - -0.00201078
price_ema100_diff - 0.00282012
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685554
kc_percentage - 1.20642
kc_width_percentage - 0.0186212
volume_ema_diff - -0.371123
volume_ema1 - 62634.595645893
volume_ema2 - 99597.61954843
btc_indicators
btc_indicators
5m_ema100: 104595
5m_price_ema100_diff: 0.00494202
5m_price: 105112
5m_correlation_with_coin: 0.429959
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105118
1H_price_ema100_diff: -6.37492E-5
1H_price: 105112

Short Trade on TAIKO

The 20 Jun 2025 at 03:26:54

With 3147 TAIKO at 0.3944$ per unit.

Position size of 1241 $

Take profit at 0.3906 (0.96 %) and Stop Loss at 0.3969 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-03 09:06:57	0.9319	-35	4
HYPE	2025-05-29 13:50:40	0.9251	50	1
VIRTUAL	2025-05-31 00:36:54	0.9187	-100	2
LAYER	2025-05-28 17:31:06	0.9173	-100	2
SUNDOG	2025-05-02 06:37:21	0.9168	-100	1
ETH	2025-04-28 00:18:53	0.916	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:26:54	20 Jun 2025 03:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3944	0.3969	0.3906	1.5	0.3859

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 0.3944
Stop Loss: 0.3969
Take Profit: 0.3906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3969 - 0.3944 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3944 - 0.3906 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1241	100	3147	12.41

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3944 = 1262.08

Donc, tu peux acheter 3200 avec un stoploss a 0.3969

Avec un position size USD de 1262.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1262.08
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8874 %	139.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3944
            [stop_loss] => 0.39715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3944
            [stop_loss] => 0.3974
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3944
            [stop_loss] => 0.39765
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3906
            [entry_price] => 0.3944
            [stop_loss] => 0.39815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:55:00
            [result] => loss
        )

)