Trade

sell - TAIKO

Status

loss

2025-06-20 03:49:35

5 minutes

PNL

-0.71

Entry: 0.3957

Last: 0.39850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4176

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001897742827

Details

score: 1.1
1H
ema9 - 0.394018
ema21 - 0.399997
ema50 - 0.411995
ema100 - 0.427003
price_ema9_diff - 0.0042682
ema9_ema21_diff - -0.0149492
ema21_ema50_diff - -0.0291201
price_ema100_diff - -0.0733088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407095
kc_percentage - 0.332179
kc_width_percentage - 0.0576258
volume_ema_diff - -0.77993
volume_ema1 - 1197934.499913
volume_ema2 - 5443428.3891302
15m
ema9 - 0.390867
ema21 - 0.391222
ema50 - 0.395408
ema100 - 0.400546
price_ema9_diff - 0.0123627
ema9_ema21_diff - -0.000906622
ema21_ema50_diff - -0.0105869
price_ema100_diff - -0.0121005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574981
kc_percentage - 0.86321
kc_width_percentage - 0.0320538
volume_ema_diff - -0.807764
volume_ema1 - 89670.846468806
volume_ema2 - 466464.55493979
5m
ema9 - 0.392639
ema21 - 0.390674
ema50 - 0.390459
ema100 - 0.39281
price_ema9_diff - 0.00779393
ema9_ema21_diff - 0.0050308
ema21_ema50_diff - 0.00055062
price_ema100_diff - 0.00735623
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662774
kc_percentage - 1.09647
kc_width_percentage - 0.0208764
volume_ema_diff - -0.544939
volume_ema1 - 41898.651619066
volume_ema2 - 92072.773071756
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: 0.00752844
5m_price: 105430
5m_correlation_with_coin: 0.388848
btc_indicators
15m_ema100: 104585
15m_price_ema100_diff: 0.00807194
15m_price: 105430
btc_indicators
1H_ema100: 105125
1H_price_ema100_diff: 0.00289945
1H_price: 105430

Short Trade on TAIKO

The 20 Jun 2025 at 03:49:35

With 2810 TAIKO at 0.3957$ per unit.

Position size of 1112 $

Take profit at 0.3914 (1.1 %) and Stop Loss at 0.3985 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-03 09:20:22	0.9405	-2.5	4
HYPE	2025-05-29 14:05:39	0.9294	36.67	3
BCH	2025-06-14 17:52:36	0.9238	-100	1
AVAX	2025-04-02 21:42:47	0.922	-100	1
SUI	2025-05-04 04:25:10	0.9218	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:49:35	20 Jun 2025 03:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3957	0.3985	0.3914	1.5	0.387

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 0.3957
Stop Loss: 0.3985
Take Profit: 0.3914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3985 - 0.3957 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3957 - 0.3914 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1112	100	2810	11.12

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3957 = 1130.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3985

Avec un position size USD de 1130.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 1130.57
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	7.9 $

PNL	PNL %
-7.9 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7329 %	103.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3957
            [stop_loss] => 0.39878
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3957
            [stop_loss] => 0.39906
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3957
            [stop_loss] => 0.39934
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.3957
            [stop_loss] => 0.3999
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

)