Trade

sell - TAIKO

Status

win

2025-07-01 10:15:15

4 minutes

PNL

0.60

Entry: 0.3681

Last: 0.36590000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.59

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009591485018

Details

score: 1.08
1H
ema9 - 0.368636
ema21 - 0.373003
ema50 - 0.375755
ema100 - 0.374162
price_ema9_diff - -0.00145459
ema9_ema21_diff - -0.0117079
ema21_ema50_diff - -0.00732432
price_ema100_diff - -0.0162023
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396085
kc_percentage - 0.209741
kc_width_percentage - 0.0434031
volume_ema_diff - -0.962295
volume_ema1 - 596306.70476818
volume_ema2 - 15815112.818269
15m
ema9 - 0.366063
ema21 - 0.366589
ema50 - 0.370064
ema100 - 0.373826
price_ema9_diff - 0.00556405
ema9_ema21_diff - -0.00143677
ema21_ema50_diff - -0.0093883
price_ema100_diff - -0.0153184
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52894
kc_percentage - 0.727467
kc_width_percentage - 0.0191458
volume_ema_diff - -0.990122
volume_ema1 - 29315.456962185
volume_ema2 - 2967950.1426021
5m
ema9 - 0.366714
ema21 - 0.365824
ema50 - 0.366062
ema100 - 0.366893
price_ema9_diff - 0.00377762
ema9_ema21_diff - 0.0024324
ema21_ema50_diff - -0.000648581
price_ema100_diff - 0.00328726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649869
kc_percentage - 1.08319
kc_width_percentage - 0.0104923
volume_ema_diff - -0.731407
volume_ema1 - 6913.5734646439
volume_ema2 - 25739.9992694
btc_indicators
btc_indicators
5m_ema100: 106630
5m_price_ema100_diff: 0.00408298
5m_price: 107066
5m_correlation_with_coin: 0.56217
btc_indicators
15m_ema100: 106966
15m_price_ema100_diff: 0.000930832
15m_price: 107066
btc_indicators
1H_ema100: 107255
1H_price_ema100_diff: -0.00177029
1H_price: 107066

Short Trade on TAIKO

The 01 Jul 2025 at 10:15:15

With 5560 TAIKO at 0.3681$ per unit.

Position size of 2047 $

Take profit at 0.3659 (0.6 %) and Stop Loss at 0.3695 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-15 11:34:22	0.9792	-100	2
JUP	2025-07-01 10:13:33	0.978	50	1
GRASS	2025-05-19 10:26:46	0.9761	-100	3
AVAAI	2025-05-25 06:07:56	0.9766	-100	1
HOME	2025-06-19 20:20:56	0.9759	-100	2
1000RATS	2025-05-15 11:51:08	0.9756	-100	1
GMT	2025-05-15 11:47:41	0.9755	-100	1
TIA	2025-05-15 11:34:10	0.9754	-100	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:15:15	01 Jul 2025 10:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3681	0.3695	0.3659	1.6	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 0.3681
Stop Loss: 0.3695
Take Profit: 0.3659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3695 - 0.3681 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3681 - 0.3659 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2047	100	5560	20.47

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 0.3681 = 2103.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3695

Avec un position size USD de 2103.43$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 2103.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3695
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3646
            [stop_loss] => 0.3695
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3695
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3632
            [stop_loss] => 0.3695
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3695
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)