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	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009066260525

Details

score: 1.05
1H
ema9 - 0.361245
ema21 - 0.364768
ema50 - 0.369055
ema100 - 0.368599
price_ema9_diff - 0.00319467
ema9_ema21_diff - -0.00965731
ema21_ema50_diff - -0.0116151
price_ema100_diff - -0.0168187
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435234
kc_percentage - 0.381392
kc_width_percentage - 0.0489723
volume_ema_diff - 0.716462
volume_ema1 - 3270309.9596645
volume_ema2 - 1905261.7139433
15m
ema9 - 0.360537
ema21 - 0.360058
ema50 - 0.362297
ema100 - 0.365581
price_ema9_diff - 0.00516589
ema9_ema21_diff - 0.00132984
ema21_ema50_diff - -0.00617855
price_ema100_diff - -0.00870287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569307
kc_percentage - 0.820552
kc_width_percentage - 0.0203989
volume_ema_diff - -0.506232
volume_ema1 - 377154.77199623
volume_ema2 - 763831.33097792
5m
ema9 - 0.361571
ema21 - 0.360419
ema50 - 0.359723
ema100 - 0.360227
price_ema9_diff - 0.00229244
ema9_ema21_diff - 0.00319506
ema21_ema50_diff - 0.00193402
price_ema100_diff - 0.00603145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637463
kc_percentage - 1.05179
kc_width_percentage - 0.00957177
volume_ema_diff - -0.974819
volume_ema1 - 9364.0742519131
volume_ema2 - 371874.43923902
btc_indicators
btc_indicators
5m_ema100: 107292
5m_price_ema100_diff: 0.00181776
5m_price: 107487
5m_correlation_with_coin: 0.75226
btc_indicators
15m_ema100: 107402
15m_price_ema100_diff: 0.000795439
15m_price: 107487
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0210352
1H_price: 107487

Short Trade on TAIKO

The 26 Jun 2025 at 16:15:43

With 5883 TAIKO at 0.3624$ per unit.

Position size of 2132 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-26 16:17:30	0.9762	-100	2
UNI	2025-06-26 16:22:05	0.9657	-100	2
HBAR	2025-06-26 16:44:28	0.9669	40	1
MEW	2025-03-28 12:25:01	0.9661	-60	1
IO	2025-06-26 16:38:12	0.9659	-100	1
SHIB	2025-06-26 16:34:04	0.9645	-100	1
BNB	2025-03-26 21:24:59	0.9641	-100	1
LAYER	2025-05-15 13:28:51	0.9637	35	2
1000RATS	2025-05-15 13:23:06	0.9634	-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	1.4	0.3865

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
2132	100	5883	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 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)