Trade

sell - TAIKO

Status

loss

2025-06-20 04:11:31

3 minutes

PNL

-0.73

Entry: 0.3973

Last: 0.40020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001904874579

Details

score: 1.05
1H
ema9 - 0.394642
ema21 - 0.399736
ema50 - 0.411508
ema100 - 0.427128
price_ema9_diff - 0.00673369
ema9_ema21_diff - -0.0127431
ema21_ema50_diff - -0.0286069
price_ema100_diff - -0.0698344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431331
kc_percentage - 0.412252
kc_width_percentage - 0.0573024
volume_ema_diff - -0.774802
volume_ema1 - 1128331.2409623
volume_ema2 - 5010414.8808917
15m
ema9 - 0.392122
ema21 - 0.391758
ema50 - 0.395458
ema100 - 0.400356
price_ema9_diff - 0.0132044
ema9_ema21_diff - 0.000928743
ema21_ema50_diff - -0.00935731
price_ema100_diff - -0.00763534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601681
kc_percentage - 0.912391
kc_width_percentage - 0.0343804
volume_ema_diff - -0.219969
volume_ema1 - 389488.80533281
volume_ema2 - 499325.31663896
5m
ema9 - 0.395122
ema21 - 0.392792
ema50 - 0.391533
ema100 - 0.393343
price_ema9_diff - 0.00551186
ema9_ema21_diff - 0.00593012
ema21_ema50_diff - 0.00321594
price_ema100_diff - 0.0100598
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665353
kc_percentage - 1.04673
kc_width_percentage - 0.0200946
volume_ema_diff - 0.110969
volume_ema1 - 135283.24751907
volume_ema2 - 121770.40439186
btc_indicators
btc_indicators
5m_ema100: 104759
5m_price_ema100_diff: 0.012314
5m_price: 106049
5m_correlation_with_coin: 0.386896
btc_indicators
15m_ema100: 104609
15m_price_ema100_diff: 0.0137649
15m_price: 106049
btc_indicators
1H_ema100: 105172
1H_price_ema100_diff: 0.00834696
1H_price: 106049

Short Trade on TAIKO

The 20 Jun 2025 at 04:11:31

With 2800 TAIKO at 0.3973$ per unit.

Position size of 1112 $

Take profit at 0.393 (1.1 %) and Stop Loss at 0.4002 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-03 09:24:50	0.9287	30	3
HYPE	2025-05-29 14:16:41	0.9267	30	1
RAY	2025-06-20 04:17:03	0.9238	33.33	3
GALA	2025-04-02 22:12:22	0.9229	30	1
IO	2025-04-02 22:43:14	0.9207	-80	1
SUI	2025-05-04 04:25:10	0.9185	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 04:11:31	20 Jun 2025 04:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3973	0.4002	0.393	1.5	0.3865

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 0.3973
Stop Loss: 0.4002
Take Profit: 0.393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4002 - 0.3973 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3973 - 0.393 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1112	100	2800	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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3973 = 1096

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4002

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 1096
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7551 %	103.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3973
            [stop_loss] => 0.40049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3973
            [stop_loss] => 0.40078
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3973
            [stop_loss] => 0.40107
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3973
            [stop_loss] => 0.40165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

)