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Trade

sell - TAIKO

Status
loss
2025-06-26 21:26:15
1 hour
PNL
-0.66
Entry: 0.362
Last: 0.36440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.431
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001614641054
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.359324
  4. ema21 - 0.362373
  5. ema50 - 0.367249
  6. ema100 - 0.368407
  7. price_ema9_diff - 0.00744572
  8. ema9_ema21_diff - -0.00841286
  9. ema21_ema50_diff - -0.0132767
  10. price_ema100_diff - -0.0173919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476598
  14. kc_percentage - 0.494434
  15. kc_width_percentage - 0.059069
  16. volume_ema_diff - -0.322186
  17. volume_ema1 - 1188531.1865596
  18. volume_ema2 - 1753477.0842141
    19. ¸
  19. 15m
  20. ema9 - 0.356737
  21. ema21 - 0.357883
  22. ema50 - 0.359963
  23. ema100 - 0.362849
  24. price_ema9_diff - 0.0147517
  25. ema9_ema21_diff - -0.00320154
  26. ema21_ema50_diff - -0.00577801
  27. price_ema100_diff - -0.0023419
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488176
  31. kc_percentage - 0.942102
  32. kc_width_percentage - 0.0262143
  33. volume_ema_diff - -0.544998
  34. volume_ema1 - 203133.10607181
  35. volume_ema2 - 446444.90010379
    36. ¸
  36. 5m
  37. ema9 - 0.357481
  38. ema21 - 0.356868
  39. ema50 - 0.357647
  40. ema100 - 0.358143
  41. price_ema9_diff - 0.0126391
  42. ema9_ema21_diff - 0.00171788
  43. ema21_ema50_diff - -0.00217806
  44. price_ema100_diff - 0.0107671
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.65723
  48. kc_percentage - 1.2156
  49. kc_width_percentage - 0.019851
  50. volume_ema_diff - 0.0993232
  51. volume_ema1 - 118109.11979257
  52. volume_ema2 - 107438.02552518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107080
  56. 5m_price_ema100_diff: -0.000778098
  57. 5m_price: 106997
  58. 5m_correlation_with_coin: 0.819106
  59. btc_indicators
  60. 15m_ema100: 107242
  61. 15m_price_ema100_diff: -0.00428164
  62. 15m_price: 106783
  63. btc_indicators
  64. 1H_ema100: 105633
  65. 1H_price_ema100_diff: 0.0129165
  66. 1H_price: 106997
    67. ¸

Short Trade on TAIKO

The 26 Jun 2025 at 21:26:15

With 3303.1077 TAIKO at 0.362$ per unit.

Position size of 1195.725 $

Take profit at 0.3584 (0.99 %) and Stop Loss at 0.3644 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-26 21:19:33 0.8777 -30 2
BNB 2025-04-29 20:12:01 0.8776 -100 5
HYPE 2025-07-22 03:29:00 0.8732 40 1
ATH 2025-06-26 21:16:32 0.8731 -100 1
UMA 2025-08-24 14:38:32 0.8664 -85 2
TAI 2025-05-06 19:03:06 0.8596 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:26:15		 26 Jun 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3644 0.3584 1.5 0.4168
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 0.362
  • Stop Loss: 0.3644
  • Take Profit: 0.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3644 - 0.362 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3584 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195.725 100 3303.1077 11.96
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.362 = 1206.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3644

Avec un position size USD de 1206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1206.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.89 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9945 % 150 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.362
            [stop_loss] => 0.36464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.362
            [stop_loss] => 0.36488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.362
            [stop_loss] => 0.36512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.362
            [stop_loss] => 0.3656
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.61
            [high] => 0.36560000
            [low] => 0.35980000
            [mfe_pct] => 0.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:26:15-04:00
            [end_at] => 2025-06-26T23:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.35
            [high] => 0.36820000
            [low] => 0.35980000
            [mfe_pct] => 0.61
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:26:15-04:00
            [end_at] => 2025-06-27T03:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36200000
            [high_after] => 0.36820000
            [low_before] => 0.35110000
            [low_after] => 0.35980000
            [is_new_high] => 
            [is_new_low] => 
        )

)