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Trade

buy - TAIKO

Status
loss
2025-05-20 06:49:12
25 minutes
PNL
-0.74
Entry: 0.734
Last: 0.72860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0988
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003599880236
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.740898
  4. ema21 - 0.727328
  5. ema50 - 0.715309
  6. ema100 - 0.716481
  7. price_ema9_diff - -0.00931134
  8. ema9_ema21_diff - 0.0186577
  9. ema21_ema50_diff - 0.0168024
  10. price_ema100_diff - 0.0244501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554979
  14. kc_percentage - 0.595662
  15. kc_width_percentage - 0.0819207
    16. ¸
  16. 15m
  17. ema9 - 0.742102
  18. ema21 - 0.744615
  19. ema50 - 0.736779
  20. ema100 - 0.720876
  21. price_ema9_diff - -0.0109183
  22. ema9_ema21_diff - -0.0033748
  23. ema21_ema50_diff - 0.0106355
  24. price_ema100_diff - 0.0182055
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39912
  28. kc_percentage - 0.128998
  29. kc_width_percentage - 0.0390855
    30. ¸
  30. 5m
  31. ema9 - 0.737895
  32. ema21 - 0.741565
  33. ema50 - 0.745263
  34. ema100 - 0.746271
  35. price_ema9_diff - -0.00527981
  36. ema9_ema21_diff - -0.00494889
  37. ema21_ema50_diff - -0.00496208
  38. price_ema100_diff - -0.0164443
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314217
  42. kc_percentage - -0.0328692
  43. kc_width_percentage - 0.0187799
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105526
  47. 5m_price_ema100_diff: -0.00459592
  48. 5m_price: 105042
  49. 5m_correlation_with_coin: 0.192377
  50. btc_indicators
  51. 15m_ema100: 104996
  52. 15m_price_ema100_diff: 0.000429634
  53. 15m_price: 105042
  54. btc_indicators
  55. 1H_ema100: 104273
  56. 1H_price_ema100_diff: 0.00736949
  57. 1H_price: 105042
    58. ¸

Long Trade on TAIKO

The 20 May 2025 at 06:49:12

With 1482 TAIKO at 0.734$ per unit.

Position size of 1087 $

Take profit at 0.7421 (1.1 %) and Stop Loss at 0.7286 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.64 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 07:47:45 0.9747 -100 1
APT 2025-06-21 10:01:45 0.9727 -100 1
BNB 2025-04-21 06:36:26 0.9716 -100 2
ETH 2025-07-02 22:27:41 0.9714 -100 1
ETH 2025-04-09 23:28:23 0.9709 2.5 4
BTC 2025-04-09 23:22:45 0.9709 55 2
INIT 2025-05-13 13:40:06 0.9708 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
06:49:12		 20 May 2025
07:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.734 0.7286 0.7421 1.5 0.3808
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 0.734
  • Stop Loss: 0.7286
  • Take Profit: 0.7421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7286 - 0.734 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.734 - 0.7421 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087 100 1482 10.87
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.734 = -1087.41

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7286

Avec un position size USD de -1087.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1087.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79019073569483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.734
            [stop_loss] => 0.72806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.734
            [stop_loss] => 0.72752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.734
            [stop_loss] => 0.72698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.734
            [stop_loss] => 0.7259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

)