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Trade

sell - TAIKO

Status
loss
2025-07-06 09:23:09
1 minute
PNL
-0.26
Entry: 0.3834
Last: 0.38440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0955
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006869113565
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.382321
  4. ema21 - 0.384935
  5. ema50 - 0.387862
  6. ema100 - 0.386083
  7. price_ema9_diff - 0.00282107
  8. ema9_ema21_diff - -0.00679045
  9. ema21_ema50_diff - -0.00754791
  10. price_ema100_diff - -0.00694999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45142
  14. kc_percentage - 0.4086
  15. kc_width_percentage - 0.03801
  16. volume_ema_diff - -0.859378
  17. volume_ema1 - 650335.86485266
  18. volume_ema2 - 4624736.1126962
    19. ¸
  19. 15m
  20. ema9 - 0.381127
  21. ema21 - 0.381213
  22. ema50 - 0.382909
  23. ema100 - 0.385101
  24. price_ema9_diff - 0.00596339
  25. ema9_ema21_diff - -0.000225162
  26. ema21_ema50_diff - -0.00442983
  27. price_ema100_diff - -0.00441942
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537754
  31. kc_percentage - 0.923276
  32. kc_width_percentage - 0.0137356
  33. volume_ema_diff - -0.855371
  34. volume_ema1 - 61169.679461433
  35. volume_ema2 - 422944.61524478
    36. ¸
  36. 5m
  37. ema9 - 0.381848
  38. ema21 - 0.381221
  39. ema50 - 0.380956
  40. ema100 - 0.381216
  41. price_ema9_diff - 0.00406436
  42. ema9_ema21_diff - 0.00164323
  43. ema21_ema50_diff - 0.000695851
  44. price_ema100_diff - 0.0057268
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694908
  48. kc_percentage - 1.25558
  49. kc_width_percentage - 0.00740333
  50. volume_ema_diff - -0.381406
  51. volume_ema1 - 35101.715510717
  52. volume_ema2 - 56744.440279242
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107998
  56. 5m_price_ema100_diff: 0.00158293
  57. 5m_price: 108169
  58. 5m_correlation_with_coin: 0.308743
  59. btc_indicators
  60. 15m_ema100: 108024
  61. 15m_price_ema100_diff: 0.00134498
  62. 15m_price: 108169
  63. btc_indicators
  64. 1H_ema100: 108241
  65. 1H_price_ema100_diff: -0.000660083
  66. 1H_price: 108169
    67. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 09:23:09

With 7764.2236 TAIKO at 0.3834$ per unit.

Position size of 2976.8033 $

Take profit at 0.3819 (0.39 %) and Stop Loss at 0.3844 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 02:51:15 0.9449 45 2
PENGU 2025-07-05 17:57:45 0.9427 -100 1
ZEREBRO 2025-07-03 16:08:49 0.9405 60 1
BGB 2025-03-28 12:45:00 0.9389 -100 1
NEAR 2025-05-25 15:59:17 0.9365 45 2
PAXG 2025-06-24 13:30:11 0.9366 -100 1
JTO 2025-07-06 09:39:28 0.9356 -100 2
NEIROETH 2025-08-21 16:22:14 0.9349 -35 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
09:23:09		 06 Jul 2025
09:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3834 0.3844 0.3819 1.5 0.4331
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 0.3834
  • Stop Loss: 0.3844
  • Take Profit: 0.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3844 - 0.3834 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3834 - 0.3819 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2976.8033 100 7764.2236 29.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3834 = 3067.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3844

Avec un position size USD de 3067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 3067.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.65 $
SL % Target SL $ Target
0.26 % 7.76 $
PNL PNL %
-7.76 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.313 % 120.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3819
            [entry_price] => 0.3834
            [stop_loss] => 0.3845
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3819
            [entry_price] => 0.3834
            [stop_loss] => 0.3846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3819
            [entry_price] => 0.3834
            [stop_loss] => 0.3847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3819
            [entry_price] => 0.3834
            [stop_loss] => 0.3849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.22
            [high] => 0.38660000
            [low] => 0.38270000
            [mfe_pct] => 0.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:23:09-04:00
            [end_at] => 2025-07-06T11:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.39010000
            [low] => 0.38270000
            [mfe_pct] => 0.18
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:23:09-04:00
            [end_at] => 2025-07-06T15:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.39010000
            [low_before] => 0.37840000
            [low_after] => 0.38270000
            [is_new_high] => 
            [is_new_low] => 
        )

)