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Trade

sell - TAIKO

Status
loss
2025-06-26 16:15:43
14 minutes
PNL
-0.39
Entry: 0.3624
Last: 0.36380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4464
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009066260525
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.361245
  4. ema21 - 0.364768
  5. ema50 - 0.369055
  6. ema100 - 0.368599
  7. price_ema9_diff - 0.00319467
  8. ema9_ema21_diff - -0.00965731
  9. ema21_ema50_diff - -0.0116151
  10. price_ema100_diff - -0.0168187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435234
  14. kc_percentage - 0.381392
  15. kc_width_percentage - 0.0489723
  16. volume_ema_diff - 0.716462
  17. volume_ema1 - 3270309.9596645
  18. volume_ema2 - 1905261.7139433
    19. ¸
  19. 15m
  20. ema9 - 0.360537
  21. ema21 - 0.360058
  22. ema50 - 0.362297
  23. ema100 - 0.365581
  24. price_ema9_diff - 0.00516589
  25. ema9_ema21_diff - 0.00132984
  26. ema21_ema50_diff - -0.00617855
  27. price_ema100_diff - -0.00870287
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569307
  31. kc_percentage - 0.820552
  32. kc_width_percentage - 0.0203989
  33. volume_ema_diff - -0.506232
  34. volume_ema1 - 377154.77199623
  35. volume_ema2 - 763831.33097792
    36. ¸
  36. 5m
  37. ema9 - 0.361571
  38. ema21 - 0.360419
  39. ema50 - 0.359723
  40. ema100 - 0.360227
  41. price_ema9_diff - 0.00229244
  42. ema9_ema21_diff - 0.00319506
  43. ema21_ema50_diff - 0.00193402
  44. price_ema100_diff - 0.00603145
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637463
  48. kc_percentage - 1.05179
  49. kc_width_percentage - 0.00957177
  50. volume_ema_diff - -0.974819
  51. volume_ema1 - 9364.0742519131
  52. volume_ema2 - 371874.43923902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107292
  56. 5m_price_ema100_diff: 0.00181776
  57. 5m_price: 107487
  58. 5m_correlation_with_coin: 0.75226
  59. btc_indicators
  60. 15m_ema100: 107402
  61. 15m_price_ema100_diff: 0.000795439
  62. 15m_price: 107487
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0210352
  66. 1H_price: 107487
    67. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 16:15:43

With 5882.6165 TAIKO at 0.3624$ per unit.

Position size of 2131.8602 $

Take profit at 0.3604 (0.55 %) and Stop Loss at 0.3638 (0.39 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-26 16:17:30 0.9766 -100 2
HBAR 2025-06-26 16:44:28 0.9673 40 1
UNI 2025-06-26 16:22:05 0.9658 -100 2
MEW 2025-03-28 12:25:01 0.9662 -60 1
IO 2025-06-26 16:38:12 0.966 -100 1
BNB 2025-03-26 21:19:58 0.964 -100 2
SHIB 2025-06-26 16:34:04 0.9645 -100 1
LAYER 2025-05-15 13:25:57 0.9642 40 1
1000RATS 2025-05-15 13:23:06 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:15:43		 26 Jun 2025
16:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3624 0.3638 0.3604 1.43 0.4331
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 0.3624
  • Stop Loss: 0.3638
  • Take Profit: 0.3604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3638 - 0.3624 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3624 - 0.3604 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2131.8602 100 5882.6165 21.32
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 0.3624 = 2070.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3638

Avec un position size USD de 2070.86$

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 2070.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 11.77 $
SL % Target SL $ Target
0.39 % 8.24 $
PNL PNL %
-8.24 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6898 % 178.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3624
            [stop_loss] => 0.36394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3624
            [stop_loss] => 0.36408
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3624
            [stop_loss] => 0.36422
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3624
            [stop_loss] => 0.3645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.94
            [high] => 0.36750000
            [low] => 0.35760000
            [mfe_pct] => 1.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:15:43-04:00
            [end_at] => 2025-06-26T18:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.22
            [high] => 0.36750000
            [low] => 0.35110000
            [mfe_pct] => 3.12
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:15:43-04:00
            [end_at] => 2025-06-26T22:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36300000
            [high_after] => 0.36750000
            [low_before] => 0.35610000
            [low_after] => 0.35110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)