Trade

sell - TAIKO

Status

loss

2025-06-20 03:36:22

13 minutes

PNL

-0.61

Entry: 0.3955

Last: 0.39790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7031

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.001601216761

Details

score: 1.28
1H
ema9 - 0.393978
ema21 - 0.399979
ema50 - 0.411987
ema100 - 0.426999
price_ema9_diff - 0.00386252
ema9_ema21_diff - -0.0150044
ema21_ema50_diff - -0.0291458
price_ema100_diff - -0.0737686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404168
kc_percentage - 0.324243
kc_width_percentage - 0.057655
volume_ema_diff - -0.785511
volume_ema1 - 1166763.7107044
volume_ema2 - 5439761.2374586
15m
ema9 - 0.390179
ema21 - 0.391011
ema50 - 0.395489
ema100 - 0.400627
price_ema9_diff - 0.0136353
ema9_ema21_diff - -0.00212606
ema21_ema50_diff - -0.011323
price_ema100_diff - -0.0127979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568485
kc_percentage - 0.887887
kc_width_percentage - 0.0302731
volume_ema_diff - -0.806057
volume_ema1 - 94426.436766855
volume_ema2 - 486878.10304461
5m
ema9 - 0.392233
ema21 - 0.390174
ema50 - 0.390295
ema100 - 0.393099
price_ema9_diff - 0.00832815
ema9_ema21_diff - 0.00527658
ema21_ema50_diff - -0.000309915
price_ema100_diff - 0.00610634
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.704428
kc_percentage - 1.28032
kc_width_percentage - 0.016965
volume_ema_diff - -0.60205
volume_ema1 - 36927.869843198
volume_ema2 - 92795.461959158
btc_indicators
btc_indicators
5m_ema100: 104623
5m_price_ema100_diff: 0.00691759
5m_price: 105347
5m_correlation_with_coin: 0.445008
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: 0.00689433
15m_price: 105272
btc_indicators
1H_ema100: 105123
1H_price_ema100_diff: 0.00213118
1H_price: 105347

Short Trade on TAIKO

The 20 Jun 2025 at 03:36:22

With 3331 TAIKO at 0.3955$ per unit.

Position size of 1317 $

Take profit at 0.3919 (0.91 %) and Stop Loss at 0.3979 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-03 09:20:22	0.9375	-2.5	4
HYPE	2025-05-29 14:00:08	0.9287	40	2
AVAX	2025-04-02 21:42:47	0.9194	-100	1
VIRTUAL	2025-05-31 00:36:54	0.9181	-100	2
ETH	2025-04-28 00:18:53	0.9185	-100	1
BCH	2025-06-14 17:52:36	0.9173	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:36:22	20 Jun 2025 03:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3955	0.3979	0.3919	1.5	0.3864

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 0.3955
Stop Loss: 0.3979
Take Profit: 0.3919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3979 - 0.3955 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3955 - 0.3919 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1317	100	3331	13.17

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3955 = 1318.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3979

Avec un position size USD de 1318.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1318.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6068 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3955
            [stop_loss] => 0.39814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3955
            [stop_loss] => 0.39838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3955
            [stop_loss] => 0.39862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3919
            [entry_price] => 0.3955
            [stop_loss] => 0.3991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

)