Trade

sell - TAIKO

Status

loss

2025-06-23 00:33:06

6 minutes

PNL

-0.34

Entry: 0.3559

Last: 0.35710000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2545

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0007762727361

Details

score: 1.12
1H
ema9 - 0.35467
ema21 - 0.356562
ema50 - 0.366068
ema100 - 0.379389
price_ema9_diff - 0.00346568
ema9_ema21_diff - -0.00530528
ema21_ema50_diff - -0.0259678
price_ema100_diff - -0.0619132
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461671
kc_percentage - 0.481194
kc_width_percentage - 0.0581095
volume_ema_diff - -0.641318
volume_ema1 - 1251094.3559486
volume_ema2 - 3488038.3764261
15m
ema9 - 0.354433
ema21 - 0.354442
ema50 - 0.35424
ema100 - 0.355347
price_ema9_diff - 0.00413684
ema9_ema21_diff - -2.5029E-5
ema21_ema50_diff - 0.000571417
price_ema100_diff - 0.00155564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547557
kc_percentage - 0.70058
kc_width_percentage - 0.0202592
volume_ema_diff - -0.955104
volume_ema1 - 31684.234792447
volume_ema2 - 705726.64502594
5m
ema9 - 0.354535
ema21 - 0.354075
ema50 - 0.354246
ema100 - 0.353157
price_ema9_diff - 0.00384804
ema9_ema21_diff - 0.00129861
ema21_ema50_diff - -0.000480895
price_ema100_diff - 0.00776623
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638491
kc_percentage - 1.12198
kc_width_percentage - 0.00822724
volume_ema_diff - -0.918665
volume_ema1 - 7613.3178650773
volume_ema2 - 93605.355770304
btc_indicators
btc_indicators
5m_ema100: 100474
5m_price_ema100_diff: 0.00729337
5m_price: 101207
5m_correlation_with_coin: 0.723785
btc_indicators
15m_ema100: 100899
15m_price_ema100_diff: 0.00304551
15m_price: 101207
btc_indicators
1H_ema100: 102692
1H_price_ema100_diff: -0.0144634
1H_price: 101207

Short Trade on TAIKO

The 23 Jun 2025 at 00:33:06

With 6870 TAIKO at 0.3559$ per unit.

Position size of 2445 $

Take profit at 0.3542 (0.48 %) and Stop Loss at 0.3571 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-23 00:22:00	0.7935	-100	1
HIPPO	2025-05-17 13:08:44	0.7861	-100	1
GRASS	2025-07-01 17:39:49	0.7605	40	2
MAJOR	2025-06-04 15:14:45	0.7513	-100	3
COW	2025-05-20 20:55:55	0.7558	-100	1
KAS	2025-06-30 00:40:03	0.733	-100	2
TUT	2025-04-08 05:12:02	0.7406	-100	1
ARB	2025-06-06 07:21:32	0.7356	40	1
TRX	2025-06-06 13:25:07	0.7254	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:33:06	23 Jun 2025 00:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3559	0.3571	0.3542	1.4	0.3994

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 0.3559
Stop Loss: 0.3571
Take Profit: 0.3542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3571 - 0.3559 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3559 - 0.3542 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2445	100	6870	24.45

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3559 = 2372.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3571

Avec un position size USD de 2372.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 2372.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.34 %	8.2 $

PNL	PNL %
-8.2 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7024 %	208.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3559
            [stop_loss] => 0.35722
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3559
            [stop_loss] => 0.35734
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3559
            [stop_loss] => 0.35746
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3559
            [stop_loss] => 0.3577
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

)