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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0006869113565

Details

score: 1.26
1H
ema9 - 0.382321
ema21 - 0.384935
ema50 - 0.387862
ema100 - 0.386083
price_ema9_diff - 0.00282107
ema9_ema21_diff - -0.00679045
ema21_ema50_diff - -0.00754791
price_ema100_diff - -0.00694999
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45142
kc_percentage - 0.4086
kc_width_percentage - 0.03801
volume_ema_diff - -0.859378
volume_ema1 - 650335.86485266
volume_ema2 - 4624736.1126962
15m
ema9 - 0.381127
ema21 - 0.381213
ema50 - 0.382909
ema100 - 0.385101
price_ema9_diff - 0.00596339
ema9_ema21_diff - -0.000225162
ema21_ema50_diff - -0.00442983
price_ema100_diff - -0.00441942
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537754
kc_percentage - 0.923276
kc_width_percentage - 0.0137356
volume_ema_diff - -0.855371
volume_ema1 - 61169.679461433
volume_ema2 - 422944.61524478
5m
ema9 - 0.381848
ema21 - 0.381221
ema50 - 0.380956
ema100 - 0.381216
price_ema9_diff - 0.00406436
ema9_ema21_diff - 0.00164323
ema21_ema50_diff - 0.000695851
price_ema100_diff - 0.0057268
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694908
kc_percentage - 1.25558
kc_width_percentage - 0.00740333
volume_ema_diff - -0.381406
volume_ema1 - 35101.715510717
volume_ema2 - 56744.440279242
btc_indicators
btc_indicators
5m_ema100: 107998
5m_price_ema100_diff: 0.00158293
5m_price: 108169
5m_correlation_with_coin: 0.308743
btc_indicators
15m_ema100: 108024
15m_price_ema100_diff: 0.00134498
15m_price: 108169
btc_indicators
1H_ema100: 108241
1H_price_ema100_diff: -0.000660083
1H_price: 108169

Short Trade on TAIKO

The 06 Jul 2025 at 09:23:09

With 7764 TAIKO at 0.3834$ per unit.

Position size of 2977 $

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: -34.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-06-12 02:51:15	0.9456	45	2
PENGU	2025-07-05 17:57:45	0.9438	-100	1
ZEREBRO	2025-07-03 16:08:49	0.9412	60	1
BGB	2025-03-28 12:45:00	0.9401	-100	1
PAXG	2025-06-24 13:30:11	0.9377	-100	1
NEAR	2025-05-25 15:59:17	0.9374	45	2
JTO	2025-07-06 09:39:28	0.9365	-100	2
COOKIE	2025-06-13 00:29:19	0.934	40	1
HIPPO	2025-05-30 22:11:15	0.9338	-100	1

📌 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	0.3991

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 0.3834
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
2977	100	7764	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 %	12 $

SL % Target	SL $ Target
0.26 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)