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Trade

sell - TAIKO

Status
loss
2025-07-06 09:35:38
9 minutes
PNL
-0.34
Entry: 0.3843
Last: 0.38560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008957232328
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.382501
  4. ema21 - 0.385017
  5. ema50 - 0.387898
  6. ema100 - 0.386101
  7. price_ema9_diff - 0.00470209
  8. ema9_ema21_diff - -0.006534
  9. ema21_ema50_diff - -0.00742728
  10. price_ema100_diff - -0.00466484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467951
  14. kc_percentage - 0.466325
  15. kc_width_percentage - 0.0400027
  16. volume_ema_diff - -0.636602
  17. volume_ema1 - 1726633.322172
  18. volume_ema2 - 4751359.3429691
    19. ¸
  19. 15m
  20. ema9 - 0.382085
  21. ema21 - 0.381664
  22. ema50 - 0.383077
  23. ema100 - 0.385383
  24. price_ema9_diff - 0.00579516
  25. ema9_ema21_diff - 0.00110275
  26. ema21_ema50_diff - -0.00368687
  27. price_ema100_diff - -0.00281229
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597593
  31. kc_percentage - 0.911177
  32. kc_width_percentage - 0.0167878
  33. volume_ema_diff - 0.424283
  34. volume_ema1 - 955847.03109315
  35. volume_ema2 - 671107.42031201
    36. ¸
  36. 5m
  37. ema9 - 0.383147
  38. ema21 - 0.38206
  39. ema50 - 0.381368
  40. ema100 - 0.381387
  41. price_ema9_diff - 0.00300763
  42. ema9_ema21_diff - 0.00284673
  43. ema21_ema50_diff - 0.00181413
  44. price_ema100_diff - 0.00763701
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694855
  48. kc_percentage - 1.06008
  49. kc_width_percentage - 0.0101275
  50. volume_ema_diff - 3.02944
  51. volume_ema1 - 662710.82748067
  52. volume_ema2 - 164467.22180331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: 0.00537687
  57. 5m_price: 108619
  58. 5m_correlation_with_coin: 0.305485
  59. btc_indicators
  60. 15m_ema100: 108049
  61. 15m_price_ema100_diff: 0.00527654
  62. 15m_price: 108619
  63. btc_indicators
  64. 1H_ema100: 108250
  65. 1H_price_ema100_diff: 0.00341468
  66. 1H_price: 108619
    67. ¸

Short Trade on TAIKO

The 06 Jul 2025 at 09:35:38

With 5954.2202 TAIKO at 0.3843$ per unit.

Position size of 2288.2068 $

Take profit at 0.3823 (0.52 %) and Stop Loss at 0.3856 (0.34 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 03:01:21 0.9445 50 1
PAXG 2025-06-24 13:35:06 0.9377 -35 2
PENGU 2025-07-05 17:57:45 0.9367 -100 1
NEAR 2025-05-25 15:59:17 0.9363 45 2
BGB 2025-03-28 12:45:00 0.9361 -100 1
JTO 2025-07-06 09:43:58 0.9346 -100 1
MKR 2025-08-23 08:18:29 0.9342 -90 1
RENDER 2025-05-04 17:07:48 0.9334 40 1
HIPPO 2025-05-30 22:15:44 0.9334 -100 1
STRK 2025-07-18 23:47:20 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
09:35:38		 06 Jul 2025
09:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3856 0.3823 1.54 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 0.3843
  • Stop Loss: 0.3856
  • Take Profit: 0.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3856 - 0.3843 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3823 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2288.2068 100 5954.2202 22.88
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3843 = 2364.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3856

Avec un position size USD de 2364.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2364.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.52 % 11.91 $
SL % Target SL $ Target
0.34 % 7.74 $
PNL PNL %
-7.74 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3383 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38573
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38586
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38599
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.38710000
            [low] => 0.38300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:35:38-04:00
            [end_at] => 2025-07-06T11:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.22
            [high] => 0.39010000
            [low] => 0.38300000
            [mfe_pct] => 0.34
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:35:38-04:00
            [end_at] => 2025-07-06T15:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.39010000
            [low_before] => 0.37840000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)