Trade

sell - TAIKO

Status

win

2025-07-06 02:57:13

47 minutes

PNL

0.60

Entry: 0.3861

Last: 0.38380000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3769

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.47

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001001395833

Details

score: 1.08
1H
ema9 - 0.385774
ema21 - 0.3884
ema50 - 0.389847
ema100 - 0.385701
price_ema9_diff - 0.000843235
ema9_ema21_diff - -0.00676044
ema21_ema50_diff - -0.0037107
price_ema100_diff - 0.00103445
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446945
kc_percentage - 0.370367
kc_width_percentage - 0.0425398
volume_ema_diff - -0.547115
volume_ema1 - 2554612.5765026
volume_ema2 - 5640757.7067873
15m
ema9 - 0.383442
ema21 - 0.384369
ema50 - 0.386515
ema100 - 0.38896
price_ema9_diff - 0.0069316
ema9_ema21_diff - -0.00241388
ema21_ema50_diff - -0.00555051
price_ema100_diff - -0.0073551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52215
kc_percentage - 0.769411
kc_width_percentage - 0.017526
volume_ema_diff - 0.190948
volume_ema1 - 882765.64102205
volume_ema2 - 741229.19832266
5m
ema9 - 0.38457
ema21 - 0.383578
ema50 - 0.384073
ema100 - 0.385699
price_ema9_diff - 0.00397654
ema9_ema21_diff - 0.00258743
ema21_ema50_diff - -0.00128932
price_ema100_diff - 0.00103768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644254
kc_percentage - 1.07715
kc_width_percentage - 0.0112012
volume_ema_diff - 0.559016
volume_ema1 - 323186.88603159
volume_ema2 - 207301.78895138
btc_indicators
btc_indicators
5m_ema100: 108043
5m_price_ema100_diff: 0.000398951
5m_price: 108087
5m_correlation_with_coin: 0.222418
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000285524
15m_price: 108074
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.000492025
1H_price: 108087

Short Trade on TAIKO

The 06 Jul 2025 at 02:57:13

With 5326 TAIKO at 0.3861$ per unit.

Position size of 2056 $

Take profit at 0.3838 (0.6 %) and Stop Loss at 0.3876 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-07-04 16:29:47	0.9026	-100	1
TRUMP	2025-04-06 05:26:13	0.8876	100	2
TIA	2025-06-14 17:32:53	0.8863	-100	1
SOON	2025-07-02 04:36:46	0.8703	-100	1
HBAR	2025-05-06 10:22:59	0.869	-100	2
HYPE	2025-05-29 13:50:40	0.8673	50	1
BB	2025-06-14 18:03:04	0.8555	30	1
FET	2025-05-03 08:37:16	0.8554	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:57:13	06 Jul 2025 03:45:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3861	0.3876	0.3838	1.5	0.5451

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 0.3861
Stop Loss: 0.3876
Take Profit: 0.3838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3876 - 0.3861 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3861 - 0.3838 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2056	100	5326	20.56

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3861 = 2059.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3876

Avec un position size USD de 2059.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 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 2059.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3108 %	80 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3876
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38235
            [stop_loss] => 0.3876
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3876
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38085
            [stop_loss] => 0.3876
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.3876
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37935
            [stop_loss] => 0.3876
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3876
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)