Trade

sell - TAIKO

Status

loss

2025-06-20 20:36:39

23 minutes

PNL

-0.49

Entry: 0.3877

Last: 0.38960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2352

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001239970079

Details

score: 1.26
1H
ema9 - 0.383686
ema21 - 0.387823
ema50 - 0.399051
ema100 - 0.414554
price_ema9_diff - 0.0104603
ema9_ema21_diff - -0.0106681
ema21_ema50_diff - -0.0281352
price_ema100_diff - -0.0647792
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461977
kc_percentage - 0.512602
kc_width_percentage - 0.053729
volume_ema_diff - -0.554547
volume_ema1 - 2028353.3906096
volume_ema2 - 4553465.1371282
15m
ema9 - 0.383696
ema21 - 0.382506
ema50 - 0.384549
ema100 - 0.388694
price_ema9_diff - 0.010433
ema9_ema21_diff - 0.00311227
ema21_ema50_diff - -0.00531224
price_ema100_diff - -0.0025578
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633431
kc_percentage - 1.04384
kc_width_percentage - 0.0246244
volume_ema_diff - 0.214108
volume_ema1 - 900102.92441719
volume_ema2 - 741369.52951645
5m
ema9 - 0.385448
ema21 - 0.383468
ema50 - 0.382046
ema100 - 0.381936
price_ema9_diff - 0.00584061
ema9_ema21_diff - 0.00516433
ema21_ema50_diff - 0.00372178
price_ema100_diff - 0.0150897
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714114
kc_percentage - 1.26299
kc_width_percentage - 0.0139459
volume_ema_diff - 2.59134
volume_ema1 - 693845.70449122
volume_ema2 - 193199.31287015
btc_indicators
btc_indicators
5m_ema100: 103385
5m_price_ema100_diff: -0.00139844
5m_price: 103241
5m_correlation_with_coin: 0.617044
btc_indicators
15m_ema100: 104167
15m_price_ema100_diff: -0.00913022
15m_price: 103216
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.017797
1H_price: 103241

Short Trade on TAIKO

The 20 Jun 2025 at 20:36:39

With 4301 TAIKO at 0.3877$ per unit.

Position size of 1668 $

Take profit at 0.3849 (0.72 %) and Stop Loss at 0.3896 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 20:27:02	0.9815	40	1
LINK	2025-06-20 20:44:17	0.9747	-100	1
FLOKI	2025-06-20 20:26:37	0.9743	-100	1
FIL	2025-06-20 20:39:37	0.9725	-100	2
ZRO	2025-06-20 20:29:33	0.97	40	1
AVAX	2025-06-20 20:24:53	0.9684	-100	1
ADA	2025-06-20 20:38:53	0.9666	-100	2
POL	2025-06-20 20:30:41	0.9679	30	1
BRETT	2025-06-20 20:29:14	0.9674	-100	1
GALA	2025-06-20 20:25:10	0.9665	-100	1
ETH	2025-06-20 20:43:37	0.9652	-100	1
MOODENG	2025-06-20 20:31:27	0.9645	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:36:39	20 Jun 2025 21:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3877	0.3896	0.3849	1.5	0.3867

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 0.3877
Stop Loss: 0.3896
Take Profit: 0.3849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3896 - 0.3877 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3877 - 0.3849 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1668	100	4301	16.68

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3877 = 1632.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3896

Avec un position size USD de 1632.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1632.42
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7222 %	147.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3849
            [entry_price] => 0.3877
            [stop_loss] => 0.38979
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3849
            [entry_price] => 0.3877
            [stop_loss] => 0.38998
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3849
            [entry_price] => 0.3877
            [stop_loss] => 0.39017
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3849
            [entry_price] => 0.3877
            [stop_loss] => 0.39055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

)