Trade

sell - TAIKO

Status

loss

2025-06-26 21:31:46

33 minutes

PNL

-0.64

Entry: 0.3609

Last: 0.36320000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5755

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00155482602

Details

score: 1.05
1H
ema9 - 0.359104
ema21 - 0.362273
ema50 - 0.367205
ema100 - 0.368385
price_ema9_diff - 0.00499974
ema9_ema21_diff - -0.00874642
ema21_ema50_diff - -0.0134331
price_ema100_diff - -0.0203198
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462252
kc_percentage - 0.447891
kc_width_percentage - 0.0592491
volume_ema_diff - -0.307422
volume_ema1 - 1216714.6609185
volume_ema2 - 1756792.7870798
15m
ema9 - 0.358129
ema21 - 0.358446
ema50 - 0.360137
ema100 - 0.362919
price_ema9_diff - 0.00773466
ema9_ema21_diff - -0.000883823
ema21_ema50_diff - -0.0046939
price_ema100_diff - -0.0055651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553483
kc_percentage - 0.749881
kc_width_percentage - 0.0277103
volume_ema_diff - -0.472741
volume_ema1 - 235144.73238641
volume_ema2 - 445976.18742664
5m
ema9 - 0.358069
ema21 - 0.357185
ema50 - 0.357769
ema100 - 0.358308
price_ema9_diff - 0.00790523
ema9_ema21_diff - 0.0024742
ema21_ema50_diff - -0.00163073
price_ema100_diff - 0.00723247
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624408
kc_percentage - 1.04742
kc_width_percentage - 0.0187737
volume_ema_diff - -0.100013
volume_ema1 - 97775.563967343
volume_ema2 - 108641.10494714
btc_indicators
btc_indicators
5m_ema100: 107083
5m_price_ema100_diff: -0.0011564
5m_price: 106959
5m_correlation_with_coin: 0.817116
btc_indicators
15m_ema100: 107237
15m_price_ema100_diff: -0.00258639
15m_price: 106959
btc_indicators
1H_ema100: 105632
1H_price_ema100_diff: 0.0125668
1H_price: 106959

Short Trade on TAIKO

The 26 Jun 2025 at 21:31:46

With 3430 TAIKO at 0.3609$ per unit.

Position size of 1238 $

Take profit at 0.3574 (0.97 %) and Stop Loss at 0.3632 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-29 20:15:05	0.8716	-78.33	6
MKR	2025-06-26 21:19:33	0.8611	-30	2
HBAR	2025-06-26 21:49:31	0.8683	30	1
ATH	2025-06-26 21:16:32	0.8559	-100	1
MOCA	2025-06-26 22:13:03	0.8515	-100	1
AI16Z	2025-06-22 02:22:29	0.8507	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:31:46	26 Jun 2025 22:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3609	0.3632	0.3574	1.5	0.3863

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 0.3609
Stop Loss: 0.3632
Take Profit: 0.3574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3632 - 0.3609 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3609 - 0.3574 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1238	100	3430	12.38

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3609 = 1255.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3632

Avec un position size USD de 1255.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 1255.3
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	7.9 $

PNL	PNL %
-7.9 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.665 %	104.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3609
            [stop_loss] => 0.36343
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3609
            [stop_loss] => 0.36366
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3609
            [stop_loss] => 0.36389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3609
            [stop_loss] => 0.36435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

)