Trade

sell - TAIKO

Status

loss

2025-06-23 00:39:12

48 seconds

PNL

-0.31

Entry: 0.3558

Last: 0.35690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2545

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007625020828

Details

score: 1.04
1H
ema9 - 0.35465
ema21 - 0.356553
ema50 - 0.366064
ema100 - 0.379387
price_ema9_diff - 0.0032403
ema9_ema21_diff - -0.00533601
ema21_ema50_diff - -0.0259822
price_ema100_diff - -0.0621718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460132
kc_percentage - 0.476819
kc_width_percentage - 0.0581258
volume_ema_diff - -0.641069
volume_ema1 - 1252000.7692346
volume_ema2 - 3488145.0132833
15m
ema9 - 0.354473
ema21 - 0.35446
ema50 - 0.354248
ema100 - 0.355351
price_ema9_diff - 0.00374142
ema9_ema21_diff - 3.65253E-5
ema21_ema50_diff - 0.000600589
price_ema100_diff - 0.00126307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.553251
kc_percentage - 0.68205
kc_width_percentage - 0.0204897
volume_ema_diff - -0.95404
volume_ema1 - 32439.212408747
volume_ema2 - 705815.46592197
5m
ema9 - 0.35482
ema21 - 0.354249
ema50 - 0.354347
ema100 - 0.353457
price_ema9_diff - 0.00276031
ema9_ema21_diff - 0.00161261
ema21_ema50_diff - -0.000277631
price_ema100_diff - 0.00662853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623819
kc_percentage - 1.03709
kc_width_percentage - 0.00805858
volume_ema_diff - -0.938242
volume_ema1 - 5730.2993239316
volume_ema2 - 92787.061390331
btc_indicators
btc_indicators
5m_ema100: 100503
5m_price_ema100_diff: 0.00625045
5m_price: 101131
5m_correlation_with_coin: 0.723863
btc_indicators
15m_ema100: 100899
15m_price_ema100_diff: 0.00287843
15m_price: 101190
btc_indicators
1H_ema100: 102690
1H_price_ema100_diff: -0.0151871
1H_price: 101131

Short Trade on TAIKO

The 23 Jun 2025 at 00:39:12

With 6995 TAIKO at 0.3558$ per unit.

Position size of 2489 $

Take profit at 0.3541 (0.48 %) and Stop Loss at 0.3569 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-17 13:08:44	0.7833	-100	1
GRASS	2025-07-01 17:39:49	0.7593	40	2
MAJOR	2025-06-04 15:14:45	0.7554	-100	3
TUT	2025-04-08 05:12:02	0.7506	-100	1
KAS	2025-06-30 00:50:45	0.7481	-100	1
ARB	2025-06-06 07:21:32	0.748	40	1
APT	2025-06-23 00:22:00	0.745	-100	1
COW	2025-05-20 20:55:55	0.7425	-100	1
TRX	2025-06-06 13:27:46	0.7281	-100	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:39:12	23 Jun 2025 00:40:00	48 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3558	0.3569	0.3541	1.5	0.4396

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 0.3558
Stop Loss: 0.3569
Take Profit: 0.3541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3569 - 0.3558 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3558 - 0.3541 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2489	100	6995	24.89

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3558 = 2587.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3569

Avec un position size USD de 2587.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 2587.64
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.31 %	7.7 $

PNL	PNL %
-7.7 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7307 %	236.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3558
            [stop_loss] => 0.35701
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3558
            [stop_loss] => 0.35712
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3558
            [stop_loss] => 0.35723
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3558
            [stop_loss] => 0.35745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:40:00
            [result] => loss
        )

)