Trade

sell - TAIKO

Status

loss

2025-07-06 08:18:42

1 minute

PNL

-0.21

Entry: 0.3817

Last: 0.38250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0067

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0005437207849

Details

score: 1.17
1H
ema9 - 0.382231
ema21 - 0.38517
ema50 - 0.388116
ema100 - 0.386417
price_ema9_diff - -0.0013913
ema9_ema21_diff - -0.00763045
ema21_ema50_diff - -0.00758974
price_ema100_diff - -0.0122086
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.413458
kc_percentage - 0.266341
kc_width_percentage - 0.0365296
volume_ema_diff - -0.829127
volume_ema1 - 819810.31387697
volume_ema2 - 4797795.3372955
15m
ema9 - 0.380626
ema21 - 0.381149
ema50 - 0.383265
ema100 - 0.385949
price_ema9_diff - 0.00282046
ema9_ema21_diff - -0.00137328
ema21_ema50_diff - -0.00551969
price_ema100_diff - -0.011011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505981
kc_percentage - 0.623881
kc_width_percentage - 0.0130973
volume_ema_diff - -0.972499
volume_ema1 - 13178.708780032
volume_ema2 - 479218.49177045
5m
ema9 - 0.380851
ema21 - 0.380328
ema50 - 0.380693
ema100 - 0.381649
price_ema9_diff - 0.00222834
ema9_ema21_diff - 0.00137408
ema21_ema50_diff - -0.000958499
price_ema100_diff - 0.000133448
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648269
kc_percentage - 1.16613
kc_width_percentage - 0.00534225
volume_ema_diff - -0.969841
volume_ema1 - 1926.7367075526
volume_ema2 - 63887.6093821
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.000172645
5m_price: 107997
5m_correlation_with_coin: 0.36897
btc_indicators
15m_ema100: 108029
15m_price_ema100_diff: -0.000303273
15m_price: 107997
btc_indicators
1H_ema100: 108209
1H_price_ema100_diff: -0.00196649
1H_price: 107997

Short Trade on TAIKO

The 06 Jul 2025 at 08:18:42

With 9809 TAIKO at 0.3817$ per unit.

Position size of 3744 $

Take profit at 0.3805 (0.31 %) and Stop Loss at 0.3825 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-03-29 09:26:05	0.9318	-70	2
NEAR	2025-05-03 01:12:33	0.9303	40	2
TIA	2025-06-19 14:08:47	0.9299	40	1
MKR	2025-06-17 15:24:05	0.9297	40	1
OL	2025-06-26 16:41:27	0.9282	30	1
JTO	2025-07-06 08:51:22	0.927	-100	1
1000BONK	2025-05-26 17:01:18	0.9267	30	1
TRX	2025-04-18 20:40:48	0.9265	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 08:18:42	06 Jul 2025 08:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3817	0.3825	0.3805	1.5	0.3977

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 0.3817
Stop Loss: 0.3825
Take Profit: 0.3805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3825 - 0.3817 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3817 - 0.3805 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3744	100	9809	37.44

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 0.3817 = 3817

Donc, tu peux acheter 10000 avec un stoploss a 0.3825

Avec un position size USD de 3817$

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 3817
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
-0.2096 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3817
            [stop_loss] => 0.38258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3817
            [stop_loss] => 0.38266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3817
            [stop_loss] => 0.38274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3817
            [stop_loss] => 0.3829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => win
        )

)