Trade

sell - TAIKO

Status

loss

2025-07-06 07:57:27

7 minutes

PNL

-0.21

Entry: 0.3808

Last: 0.38160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.05

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005620268682

Details

score: 1.01
1H
ema9 - 0.382284
ema21 - 0.385481
ema50 - 0.388318
ema100 - 0.386187
price_ema9_diff - -0.00388389
ema9_ema21_diff - -0.00829252
ema21_ema50_diff - -0.00730729
price_ema100_diff - -0.0139503
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394988
kc_percentage - 0.200338
kc_width_percentage - 0.0391085
volume_ema_diff - -0.754257
volume_ema1 - 1226766.9233059
volume_ema2 - 4992073.0872454
15m
ema9 - 0.379852
ema21 - 0.380954
ema50 - 0.383333
ema100 - 0.38591
price_ema9_diff - 0.00249416
ema9_ema21_diff - -0.00289182
ema21_ema50_diff - -0.00620739
price_ema100_diff - -0.0132432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422033
kc_percentage - 0.488513
kc_width_percentage - 0.0136376
volume_ema_diff - -0.967839
volume_ema1 - 23398.015518962
volume_ema2 - 727540.71486968
5m
ema9 - 0.379801
ema21 - 0.379744
ema50 - 0.380551
ema100 - 0.381753
price_ema9_diff - 0.00262985
ema9_ema21_diff - 0.000149983
ema21_ema50_diff - -0.00212176
price_ema100_diff - -0.00249821
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594056
kc_percentage - 1.00849
kc_width_percentage - 0.0055353
volume_ema_diff - -0.92887
volume_ema1 - 5278.0793256055
volume_ema2 - 74203.621901153
btc_indicators
btc_indicators
5m_ema100: 107971
5m_price_ema100_diff: 0.000579514
5m_price: 108033
5m_correlation_with_coin: 0.364028
btc_indicators
15m_ema100: 108019
15m_price_ema100_diff: -9.28463E-5
15m_price: 108009
btc_indicators
1H_ema100: 108229
1H_price_ema100_diff: -0.00180702
1H_price: 108033

Short Trade on TAIKO

The 06 Jul 2025 at 07:57:27

With 9489 TAIKO at 0.3808$ per unit.

Position size of 3614 $

Take profit at 0.3795 (0.34 %) and Stop Loss at 0.3816 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-03 01:03:35	0.9307	-25	2
MKR	2025-06-17 15:13:47	0.926	-53.33	3
BNB	2025-03-29 09:26:05	0.9279	-70	2
OM	2025-05-03 19:01:03	0.9258	-100	1
ONDO	2025-03-29 09:29:58	0.9251	100	1
DOT	2025-04-08 22:10:19	0.9239	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 07:57:27	06 Jul 2025 08:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3808	0.3816	0.3795	1.6	0.4395

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 0.3808
Stop Loss: 0.3816
Take Profit: 0.3795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3816 - 0.3808 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3808 - 0.3795 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
3614	100	9489	36.14

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3808 = 3808

Donc, tu peux acheter 10000 avec un stoploss a 0.3816

Avec un position size USD de 3808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 3808
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.21 %	7.6 $

PNL	PNL %
-7.6 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2626 %	124.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3808
            [stop_loss] => 0.38168
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3808
            [stop_loss] => 0.38176
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3808
            [stop_loss] => 0.38184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3808
            [stop_loss] => 0.382
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:15:00
            [result] => loss
        )

)