Trade

sell - TAIKO

Status

loss

2025-07-06 02:48:11

1 minute

PNL

-0.36

Entry: 0.3854

Last: 0.38680000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3725

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000933592273

Details

score: 1.1
1H
ema9 - 0.385634
ema21 - 0.388336
ema50 - 0.389819
ema100 - 0.385687
price_ema9_diff - -0.00060861
ema9_ema21_diff - -0.00695819
ema21_ema50_diff - -0.00380378
price_ema100_diff - -0.000744508
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.434504
kc_percentage - 0.32543
kc_width_percentage - 0.0410602
volume_ema_diff - -0.568068
volume_ema1 - 2430093.2788584
volume_ema2 - 5626108.3776527
15m
ema9 - 0.383442
ema21 - 0.384369
ema50 - 0.386515
ema100 - 0.38896
price_ema9_diff - 0.00510603
ema9_ema21_diff - -0.00241388
ema21_ema50_diff - -0.00555051
price_ema100_diff - -0.00915477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52215
kc_percentage - 0.666952
kc_width_percentage - 0.0174541
volume_ema_diff - 0.108849
volume_ema1 - 812782.25809387
volume_ema2 - 732995.85915464
5m
ema9 - 0.383535
ema21 - 0.382978
ema50 - 0.383849
ema100 - 0.385475
price_ema9_diff - 0.00486127
ema9_ema21_diff - 0.00145427
ema21_ema50_diff - -0.00226825
price_ema100_diff - -0.000195722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64278
kc_percentage - 1.10417
kc_width_percentage - 0.0104058
volume_ema_diff - 1.57709
volume_ema1 - 539178.28752156
volume_ema2 - 209219.72652884
btc_indicators
btc_indicators
5m_ema100: 108032
5m_price_ema100_diff: 0.000423938
5m_price: 108078
5m_correlation_with_coin: 0.246737
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000324534
15m_price: 108078
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.00041309
1H_price: 108078

Short Trade on TAIKO

The 06 Jul 2025 at 02:48:11

With 5713 TAIKO at 0.3854$ per unit.

Position size of 2202 $

Take profit at 0.3833 (0.54 %) and Stop Loss at 0.3868 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-07-04 16:29:47	0.8973	-100	1
TIA	2025-06-14 17:32:53	0.8808	-100	1
TRUMP	2025-04-06 05:26:13	0.8707	100	2
HBAR	2025-05-06 10:22:59	0.8681	-100	2
SOL	2025-04-08 16:50:21	0.8605	100	1
PEPE	2025-05-06 10:34:01	0.8585	-35	2
SOON	2025-07-02 04:36:46	0.8562	-100	1
FET	2025-05-03 08:37:16	0.8549	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:48:11	06 Jul 2025 02:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3854	0.3868	0.3833	1.5	0.5254

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 0.3854
Stop Loss: 0.3868
Take Profit: 0.3833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3868 - 0.3854 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3854 - 0.3833 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2202	100	5713	22.02

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 0.3854 = 2202.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3868

Avec un position size USD de 2202.29$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2202.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.467 %	128.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3854
            [stop_loss] => 0.38694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3854
            [stop_loss] => 0.38708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3854
            [stop_loss] => 0.38722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3854
            [stop_loss] => 0.3875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

)