Trade

sell - TAIKO

Status

loss

2025-07-06 08:10:20

4 minutes

PNL

-0.21

Entry: 0.3813

Last: 0.38210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.03

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005487350868

Details

score: 1.04
1H
ema9 - 0.382151
ema21 - 0.385134
ema50 - 0.3881
ema100 - 0.386409
price_ema9_diff - -0.00222896
ema9_ema21_diff - -0.00774447
ema21_ema50_diff - -0.00764333
price_ema100_diff - -0.0132235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.405108
kc_percentage - 0.240386
kc_width_percentage - 0.0365679
volume_ema_diff - -0.829193
volume_ema1 - 819486.30278997
volume_ema2 - 4797757.2183441
15m
ema9 - 0.380318
ema21 - 0.381076
ema50 - 0.383311
ema100 - 0.385962
price_ema9_diff - 0.00258186
ema9_ema21_diff - -0.00199061
ema21_ema50_diff - -0.00583145
price_ema100_diff - -0.0120803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485799
kc_percentage - 0.555541
kc_width_percentage - 0.0143347
volume_ema_diff - -0.961331
volume_ema1 - 19313.514333113
volume_ema2 - 499459.61911301
5m
ema9 - 0.380599
ema21 - 0.380173
ema50 - 0.380646
ema100 - 0.381657
price_ema9_diff - 0.0018414
ema9_ema21_diff - 0.00111984
ema21_ema50_diff - -0.00124309
price_ema100_diff - -0.000937714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619039
kc_percentage - 1.0447
kc_width_percentage - 0.00539424
volume_ema_diff - -0.963441
volume_ema1 - 2435.556224394
volume_ema2 - 66620.918078238
btc_indicators
btc_indicators
5m_ema100: 107972
5m_price_ema100_diff: 0.000338653
5m_price: 108008
5m_correlation_with_coin: 0.365616
btc_indicators
15m_ema100: 108024
15m_price_ema100_diff: -0.000142254
15m_price: 108008
btc_indicators
1H_ema100: 108210
1H_price_ema100_diff: -0.00185869
1H_price: 108008

Short Trade on TAIKO

The 06 Jul 2025 at 08:10:20

With 9719 TAIKO at 0.3813$ per unit.

Position size of 3706 $

Take profit at 0.3801 (0.31 %) and Stop Loss at 0.3821 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-03-29 09:26:05	0.9343	-70	2
NEAR	2025-05-03 01:08:34	0.9301	-6.67	3
MKR	2025-06-17 15:18:37	0.9291	-30	2
TIA	2025-06-19 14:08:47	0.9295	40	1
ONDO	2025-03-29 09:29:58	0.9248	100	1
TRX	2025-04-18 20:40:48	0.9235	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 08:10:20	06 Jul 2025 08:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3813	0.3821	0.3801	1.5	0.3994

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 0.3813
Stop Loss: 0.3821
Take Profit: 0.3801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3821 - 0.3813 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3813 - 0.3801 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3706	100	9719	37.06

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3813 = 3813

Donc, tu peux acheter 10000 avec un stoploss a 0.3821

Avec un position size USD de 3813$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 3813
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	7.8 $

PNL	PNL %
-7.8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2098 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3813
            [stop_loss] => 0.38218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3813
            [stop_loss] => 0.38226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3813
            [stop_loss] => 0.38234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3813
            [stop_loss] => 0.3825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

)