Trade

sell - TAIKO

Status

loss

2025-07-08 06:08:15

1 minute

PNL

-0.19

Entry: 0.3763

Last: 0.37700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2796

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004887701932

Details

score: 1.07
1H
ema9 - 0.375592
ema21 - 0.377019
ema50 - 0.38076
ema100 - 0.38508
price_ema9_diff - 0.00188245
ema9_ema21_diff - -0.00378276
ema21_ema50_diff - -0.00982479
price_ema100_diff - -0.0228006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454338
kc_percentage - 0.444109
kc_width_percentage - 0.0274102
volume_ema_diff - -0.893087
volume_ema1 - 253478.43542996
volume_ema2 - 2370893.3337683
15m
ema9 - 0.375389
ema21 - 0.37531
ema50 - 0.37594
ema100 - 0.37767
price_ema9_diff - 0.00242622
ema9_ema21_diff - 0.000208735
ema21_ema50_diff - -0.00167481
price_ema100_diff - -0.00362878
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567375
kc_percentage - 0.731008
kc_width_percentage - 0.0114131
volume_ema_diff - -0.431137
volume_ema1 - 73587.049328664
volume_ema2 - 129358.29765839
5m
ema9 - 0.375541
ema21 - 0.375208
ema50 - 0.375123
ema100 - 0.37488
price_ema9_diff - 0.00202011
ema9_ema21_diff - 0.000886915
ema21_ema50_diff - 0.000226715
price_ema100_diff - 0.00378741
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652946
kc_percentage - 1.06912
kc_width_percentage - 0.00505191
volume_ema_diff - -0.555587
volume_ema1 - 10886.608902738
volume_ema2 - 24496.638458947
btc_indicators
btc_indicators
5m_ema100: 108140
5m_price_ema100_diff: 0.00238792
5m_price: 108398
5m_correlation_with_coin: 0.515233
btc_indicators
15m_ema100: 108229
15m_price_ema100_diff: 0.00156286
15m_price: 108398
btc_indicators
1H_ema100: 108351
1H_price_ema100_diff: 0.000432506
1H_price: 108398

Short Trade on TAIKO

The 08 Jul 2025 at 06:08:15

With 10910 TAIKO at 0.3763$ per unit.

Position size of 4106 $

Take profit at 0.3752 (0.29 %) and Stop Loss at 0.377 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-06-22 07:21:47	0.8734	30	1
ORDI	2025-07-08 06:14:39	0.863	-100	1
LPT	2025-06-22 07:18:57	0.832	-6.67	3
GMT	2025-06-22 07:12:52	0.8231	-35	2
TSTBSC	2025-05-08 17:16:44	0.8282	50	1
BCH	2025-05-03 10:57:12	0.8188	-30	2
APT	2025-05-17 10:46:07	0.822	35	2
HUMA	2025-05-28 22:51:09	0.817	-100	1
RFC	2025-04-20 21:22:49	0.8102	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:08:15	08 Jul 2025 06:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3763	0.377	0.3752	1.6	0.4435

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 0.3763
Stop Loss: 0.377
Take Profit: 0.3752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.377 - 0.3763 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3763 - 0.3752 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4106	100	10910	41.06

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3763 = 4300.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.377

Avec un position size USD de 4300.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 4300.57
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	7.6 $

PNL	PNL %
-7.6 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5581 %	300.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3763
            [stop_loss] => 0.37707
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3763
            [stop_loss] => 0.37714
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3763
            [stop_loss] => 0.37721
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3763
            [stop_loss] => 0.37735
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

)