Trade

sell - TAIKO

Status

loss

2025-06-26 21:41:04

28 minutes

PNL

-0.64

Entry: 0.3613

Last: 0.36360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6102

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00151601475

Details

score: 1.03
1H
ema9 - 0.359184
ema21 - 0.362309
ema50 - 0.367221
ema100 - 0.368393
price_ema9_diff - 0.00588953
ema9_ema21_diff - -0.0086251
ema21_ema50_diff - -0.0133763
price_ema100_diff - -0.019255
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467558
kc_percentage - 0.464815
kc_width_percentage - 0.0591835
volume_ema_diff - -0.281866
volume_ema1 - 1265754.1360359
volume_ema2 - 1762562.1370936
15m
ema9 - 0.357969
ema21 - 0.358374
ema50 - 0.360105
ema100 - 0.362903
price_ema9_diff - 0.00930249
ema9_ema21_diff - -0.00112752
ema21_ema50_diff - -0.00480915
price_ema100_diff - -0.00441947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533831
kc_percentage - 0.786055
kc_width_percentage - 0.0287868
volume_ema_diff - -0.464876
volume_ema1 - 238887.84504555
volume_ema2 - 446416.55362183
5m
ema9 - 0.35913
ema21 - 0.357839
ema50 - 0.358024
ema100 - 0.358505
price_ema9_diff - 0.00604237
ema9_ema21_diff - 0.00360599
ema21_ema50_diff - -0.000515905
price_ema100_diff - 0.00779603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623608
kc_percentage - 1.03263
kc_width_percentage - 0.0178026
volume_ema_diff - -0.506007
volume_ema1 - 77094.075011505
volume_ema2 - 156063.38868595
btc_indicators
btc_indicators
5m_ema100: 107093
5m_price_ema100_diff: -0.00060082
5m_price: 107029
5m_correlation_with_coin: 0.799881
btc_indicators
15m_ema100: 107238
15m_price_ema100_diff: -0.00203062
15m_price: 107020
btc_indicators
1H_ema100: 105633
1H_price_ema100_diff: 0.0132124
1H_price: 107029

Short Trade on TAIKO

The 26 Jun 2025 at 21:41:04

With 3518 TAIKO at 0.3613$ per unit.

Position size of 1271 $

Take profit at 0.3579 (0.94 %) and Stop Loss at 0.3636 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-26 21:49:31	0.9048	30	1
BNB	2025-04-29 20:18:13	0.8654	-62.86	7
AUCTION	2025-03-26 00:34:30	0.8665	-100	1
SUI	2025-06-26 21:49:55	0.8628	-100	1
MOCA	2025-06-26 22:13:03	0.8503	-100	1
AI16Z	2025-06-22 02:22:29	0.8492	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:41:04	26 Jun 2025 22:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3613	0.3636	0.3579	1.5	0.3884

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 0.3613
Stop Loss: 0.3636
Take Profit: 0.3579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3636 - 0.3613 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3613 - 0.3579 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1271	100	3518	12.71

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 0.3613 = 1256.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3636

Avec un position size USD de 1256.7$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 1256.7
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7473 %	117.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

)