Trade

buy - TAIKO

Status

loss

2025-05-20 06:31:47

38 minutes

PNL

-0.76

Entry: 0.7363

Last: 0.73070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -7.1822

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003726066061

Details

score: 2.02
1H
ema9 - 0.740597
ema21 - 0.726966
ema50 - 0.715052
ema100 - 0.716606
price_ema9_diff - -0.00580317
ema9_ema21_diff - 0.0187509
ema21_ema50_diff - 0.0166616
price_ema100_diff - 0.0274812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566353
kc_percentage - 0.640213
kc_width_percentage - 0.0814651
15m
ema9 - 0.744088
ema21 - 0.745659
ema50 - 0.737008
ema100 - 0.721504
price_ema9_diff - -0.0104667
ema9_ema21_diff - -0.0021071
ema21_ema50_diff - 0.0117373
price_ema100_diff - 0.0205066
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417436
kc_percentage - 0.175305
kc_width_percentage - 0.0395079
5m
ema9 - 0.741388
ema21 - 0.743992
ema50 - 0.746595
ema100 - 0.746482
price_ema9_diff - -0.00686284
ema9_ema21_diff - -0.0035009
ema21_ema50_diff - -0.00348625
price_ema100_diff - -0.0136406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323439
kc_percentage - -0.0242936
kc_width_percentage - 0.0195209
btc_indicators
btc_indicators
5m_ema100: 105592
5m_price_ema100_diff: -0.00510889
5m_price: 105053
5m_correlation_with_coin: 0.179526
btc_indicators
15m_ema100: 104994
15m_price_ema100_diff: 0.000556424
15m_price: 105053
btc_indicators
1H_ema100: 104273
1H_price_ema100_diff: 0.00747288
1H_price: 105053

Long Trade on TAIKO

The 20 May 2025 at 06:31:47

With 1431 TAIKO at 0.7363$ per unit.

Position size of 1054 $

Take profit at 0.7447 (1.1 %) and Stop Loss at 0.7307 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-23 07:47:45	0.9732	-100	1
APT	2025-06-21 09:53:49	0.9729	-100	2
AAVE	2025-04-09 23:08:39	0.9707	-100	3
BTC	2025-04-09 23:08:13	0.9705	-100	3
BNB	2025-04-21 06:36:26	0.9694	-100	2
LPT	2025-06-04 22:31:27	0.9673	-100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 06:31:47	20 May 2025 07:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7363	0.7307	0.7447	1.5	0.387

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 0.7363
Stop Loss: 0.7307
Take Profit: 0.7447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7307 - 0.7363 = -0.0055999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7363 - 0.7447 = -0.0084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1054	100	1431	10.54

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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.7363 = -1051.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.7307

Avec un position size USD de -1051.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1428.57
Taille de position USD -1051.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80130381637918 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7363
            [stop_loss] => 0.73014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7363
            [stop_loss] => 0.72958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7363
            [stop_loss] => 0.72902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7363
            [stop_loss] => 0.7279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

)