Trade

sell - TAIKO

Status

loss

2025-06-25 15:19:47

1 hour

PNL

-0.37

Entry: 0.3736

Last: 0.37500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0985

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0009023231352

Details

score: 1.26
1H
ema9 - 0.372688
ema21 - 0.374874
ema50 - 0.375587
ema100 - 0.375034
price_ema9_diff - 0.00244602
ema9_ema21_diff - -0.00583226
ema21_ema50_diff - -0.00189822
price_ema100_diff - -0.00382404
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466363
kc_percentage - 0.428489
kc_width_percentage - 0.0427625
volume_ema_diff - -0.874409
volume_ema1 - 215282.040772
volume_ema2 - 1714164.2664179
15m
ema9 - 0.371341
ema21 - 0.371671
ema50 - 0.373442
ema100 - 0.375608
price_ema9_diff - 0.00608283
ema9_ema21_diff - -0.000887553
ema21_ema50_diff - -0.00474409
price_ema100_diff - -0.00534822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555734
kc_percentage - 0.775595
kc_width_percentage - 0.0193109
volume_ema_diff - -0.739977
volume_ema1 - 19611.650600839
volume_ema2 - 75422.90995885
5m
ema9 - 0.371626
ema21 - 0.370896
ema50 - 0.371099
ema100 - 0.371952
price_ema9_diff - 0.00530932
ema9_ema21_diff - 0.00197037
ema21_ema50_diff - -0.000548453
price_ema100_diff - 0.00442941
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69013
kc_percentage - 1.25517
kc_width_percentage - 0.00949025
volume_ema_diff - -0.820322
volume_ema1 - 3901.3486435886
volume_ema2 - 21713.062081421
btc_indicators
btc_indicators
5m_ema100: 107270
5m_price_ema100_diff: 0.00319239
5m_price: 107612
5m_correlation_with_coin: 0.772733
btc_indicators
15m_ema100: 106719
15m_price_ema100_diff: 0.00836971
15m_price: 107612
btc_indicators
1H_ema100: 104644
1H_price_ema100_diff: 0.028362
1H_price: 107612

Short Trade on TAIKO

The 25 Jun 2025 at 15:19:47

With 5911 TAIKO at 0.3736$ per unit.

Position size of 2208 $

Take profit at 0.3716 (0.54 %) and Stop Loss at 0.375 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-04-13 19:31:38	0.8977	50	1
ZRO	2025-04-13 20:36:29	0.8933	30	2
ONDO	2025-05-03 16:01:52	0.8885	30	1
HYPE	2025-04-16 05:11:45	0.8885	40	1
BGB	2025-04-07 04:37:06	0.8861	-35	2
MOVE	2025-03-31 08:54:24	0.886	100	1
REZ	2025-05-13 01:07:29	0.8856	-100	1
APT	2025-05-13 00:59:25	0.8824	30	1
CAKE	2025-05-30 07:11:09	0.8823	40	1
TAO	2025-04-13 20:31:22	0.8818	40	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 15:19:47	25 Jun 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3736	0.375	0.3716	1.4	0.442

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 0.3736
Stop Loss: 0.375
Take Profit: 0.3716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.375 - 0.3736 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3736 - 0.3716 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2208	100	5911	22.08

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3736 = 2134.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.375

Avec un position size USD de 2134.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 2134.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.3 $

PNL	PNL %
-8.3 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6156 %	164.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3736
            [stop_loss] => 0.37514
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3736
            [stop_loss] => 0.37528
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3736
            [stop_loss] => 0.37542
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3736
            [stop_loss] => 0.3757
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

)