Trade

sell - TAIKO

Status

win

2025-07-01 10:05:44

19 minutes

PNL

0.63

Entry: 0.3677

Last: 0.36540000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7292

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001000820528

Details

score: 1.07
1H
ema9 - 0.368556
ema21 - 0.372966
ema50 - 0.375739
ema100 - 0.374154
price_ema9_diff - -0.00232316
ema9_ema21_diff - -0.011826
ema21_ema50_diff - -0.00737965
price_ema100_diff - -0.0172506
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.388417
kc_percentage - 0.183923
kc_width_percentage - 0.0430152
volume_ema_diff - -0.962682
volume_ema1 - 590146.19999038
volume_ema2 - 15814388.053001
15m
ema9 - 0.365474
ema21 - 0.366402
ema50 - 0.370176
ema100 - 0.374279
price_ema9_diff - 0.0060907
ema9_ema21_diff - -0.00253473
ema21_ema50_diff - -0.0101939
price_ema100_diff - -0.0175786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517634
kc_percentage - 0.683794
kc_width_percentage - 0.020861
volume_ema_diff - -0.98526
volume_ema1 - 37812.680665474
volume_ema2 - 2565426.2063601
5m
ema9 - 0.365915
ema21 - 0.365338
ema50 - 0.36592
ema100 - 0.367068
price_ema9_diff - 0.00487693
ema9_ema21_diff - 0.00158026
ema21_ema50_diff - -0.00159111
price_ema100_diff - 0.00172153
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633807
kc_percentage - 1.07131
kc_width_percentage - 0.0112391
volume_ema_diff - -0.850925
volume_ema1 - 8550.0756956338
volume_ema2 - 57354.392328496
btc_indicators
btc_indicators
5m_ema100: 106610
5m_price_ema100_diff: 0.00204824
5m_price: 106828
5m_correlation_with_coin: 0.034893
btc_indicators
15m_ema100: 106991
15m_price_ema100_diff: -0.00151866
15m_price: 106828
btc_indicators
1H_ema100: 107251
1H_price_ema100_diff: -0.00393911
1H_price: 106828

Short Trade on TAIKO

The 01 Jul 2025 at 10:05:44

With 5329 TAIKO at 0.3677$ per unit.

Position size of 1959 $

Take profit at 0.3654 (0.63 %) and Stop Loss at 0.3692 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZKJ	2025-07-04 20:07:32	0.9783	-100	1
GRASS	2025-05-19 10:21:23	0.9765	-100	4
PYTH	2025-05-15 11:34:22	0.9764	-100	2
JUP	2025-07-01 09:55:09	0.9758	-100	1
HOME	2025-06-19 20:10:44	0.9754	-100	1
MOODENG	2025-05-17 06:24:11	0.9752	30	2
TIA	2025-05-15 11:30:11	0.9747	-100	1
1000RATS	2025-05-15 11:51:08	0.9746	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:05:44	01 Jul 2025 10:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3677	0.3692	0.3654	1.5	0.3915

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 0.3677
Stop Loss: 0.3692
Take Profit: 0.3654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3692 - 0.3677 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3677 - 0.3654 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1959	100	5329	19.59

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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.3677 = 1961.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3692

Avec un position size USD de 1961.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1961.07
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
12 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1904 %	46.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3692
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3632
            [stop_loss] => 0.3692
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36245
            [stop_loss] => 0.3692
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)