Trade

sell - TAIKO

Status

loss

2025-06-26 15:49:19

15 minutes

PNL

-0.39

Entry: 0.3616

Last: 0.36300000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.000921384855

Details

score: 1.19
1H
ema9 - 0.360937
ema21 - 0.364996
ema50 - 0.369269
ema100 - 0.368336
price_ema9_diff - 0.00183572
ema9_ema21_diff - -0.0111199
ema21_ema50_diff - -0.0115726
price_ema100_diff - -0.0182878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42063
kc_percentage - 0.331736
kc_width_percentage - 0.0512275
volume_ema_diff - 1.75346
volume_ema1 - 4894447.7444222
volume_ema2 - 1777557.8543571
15m
ema9 - 0.359494
ema21 - 0.359567
ema50 - 0.36229
ema100 - 0.365716
price_ema9_diff - 0.00585586
ema9_ema21_diff - -0.000203235
ema21_ema50_diff - -0.00751391
price_ema100_diff - -0.011256
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548037
kc_percentage - 0.765656
kc_width_percentage - 0.0217969
volume_ema_diff - 0.0241961
volume_ema1 - 837140.78136409
volume_ema2 - 817363.73681133
5m
ema9 - 0.360088
ema21 - 0.359188
ema50 - 0.359064
ema100 - 0.359679
price_ema9_diff - 0.00419635
ema9_ema21_diff - 0.00250617
ema21_ema50_diff - 0.000347045
price_ema100_diff - 0.00533897
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664072
kc_percentage - 1.19088
kc_width_percentage - 0.00950625
volume_ema_diff - -0.859426
volume_ema1 - 66238.944998478
volume_ema2 - 471203.85572307
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00281375
5m_price: 107544
5m_correlation_with_coin: 0.73566
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217435
1H_price: 107544

Short Trade on TAIKO

The 26 Jun 2025 at 15:49:19

With 5788 TAIKO at 0.3616$ per unit.

Position size of 2093 $

Take profit at 0.3595 (0.58 %) and Stop Loss at 0.363 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-26 15:48:04	0.9729	-100	1
JTO	2025-06-26 15:47:03	0.9729	50	1
AVAX	2025-06-26 15:42:40	0.9719	-100	1
MEW	2025-03-28 12:25:01	0.9713	-60	1
INJ	2025-06-26 15:45:32	0.9708	30	1
VIRTUAL	2025-06-26 15:38:03	0.9663	-100	1
ZRO	2025-04-06 21:31:36	0.9655	100	1
ORDI	2025-06-26 15:45:59	0.9644	-100	1
ETHFI	2025-06-26 15:47:46	0.9644	-100	1
1000BONK	2025-06-26 15:46:17	0.9639	-100	1
ANIME	2025-06-11 03:32:49	0.9638	40	1
PYTH	2025-06-26 15:46:45	0.9637	-100	1
CETUS	2025-05-25 15:33:28	0.9637	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:49:19	26 Jun 2025 16:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3616	0.363	0.3595	1.5	0.3805

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 0.3616
Stop Loss: 0.363
Take Profit: 0.3595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.363 - 0.3616 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3616 - 0.3595 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2093	100	5788	20.93

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 0.3616 = 2066.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.363

Avec un position size USD de 2066.29$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2066.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3872 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3616
            [stop_loss] => 0.36314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3616
            [stop_loss] => 0.36328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3616
            [stop_loss] => 0.36342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3616
            [stop_loss] => 0.3637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)