Trade

sell - TAIKO

Status

loss

2025-07-06 08:05:57

14 minutes

PNL

-0.24

Entry: 0.3814

Last: 0.38230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005695159691

Details

score: 1.11
1H
ema9 - 0.382171
ema21 - 0.385143
ema50 - 0.388104
ema100 - 0.386411
price_ema9_diff - -0.00201951
ema9_ema21_diff - -0.00771596
ema21_ema50_diff - -0.00762993
price_ema100_diff - -0.0129697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407218
kc_percentage - 0.244677
kc_width_percentage - 0.0362437
volume_ema_diff - -0.829306
volume_ema1 - 818933.3529399
volume_ema2 - 4797692.1654206
15m
ema9 - 0.380338
ema21 - 0.381085
ema50 - 0.383315
ema100 - 0.385964
price_ema9_diff - 0.00279207
ema9_ema21_diff - -0.00196194
ema21_ema50_diff - -0.0058179
price_ema100_diff - -0.0118263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490811
kc_percentage - 0.573713
kc_width_percentage - 0.0140163
volume_ema_diff - -0.962433
volume_ema1 - 18760.564483043
volume_ema2 - 499394.56618947
5m
ema9 - 0.380443
ema21 - 0.380069
ema50 - 0.380631
ema100 - 0.381722
price_ema9_diff - 0.00251297
ema9_ema21_diff - 0.000984193
ema21_ema50_diff - -0.00147541
price_ema100_diff - -0.000844384
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63072
kc_percentage - 1.11364
kc_width_percentage - 0.0056774
volume_ema_diff - -0.95494
volume_ema1 - 3100.3844865209
volume_ema2 - 68806.946876955
btc_indicators
btc_indicators
5m_ema100: 107971
5m_price_ema100_diff: 0.000489146
5m_price: 108024
5m_correlation_with_coin: 0.364025
btc_indicators
15m_ema100: 108024
15m_price_ema100_diff: -7.02225E-7
15m_price: 108024
btc_indicators
1H_ema100: 108210
1H_price_ema100_diff: -0.00171738
1H_price: 108024

Short Trade on TAIKO

The 06 Jul 2025 at 08:05:57

With 9365 TAIKO at 0.3814$ per unit.

Position size of 3572 $

Take profit at 0.3801 (0.34 %) and Stop Loss at 0.3823 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-03-29 09:26:05	0.9335	-70	2
NEAR	2025-05-03 01:08:34	0.931	-6.67	3
MKR	2025-06-17 15:13:47	0.9279	-53.33	3
TIA	2025-06-19 14:08:47	0.929	40	1
ONDO	2025-03-29 09:29:58	0.9246	100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 08:05:57	06 Jul 2025 08:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3814	0.3823	0.3801	1.4	0.3991

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 0.3814
Stop Loss: 0.3823
Take Profit: 0.3801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3823 - 0.3814 = 0.00089999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.3814 - 0.3801 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3572	100	9365	35.72

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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3814 = 3390.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3823

Avec un position size USD de 3390.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 3390.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.24 %	8.4 $

PNL	PNL %
-8.4 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2884 %	122.2 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38239
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38248
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:45:00
            [result] => win
        )

)