Trade

buy - TAIKO

Status
win
2025-05-20 07:14:51
3 hours
PNL
1.04
Entry: 0.7312
Last: 0.73880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1879
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003382736309
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.740893
  4. ema21 - 0.728836
  5. ema50 - 0.716392
  6. ema100 - 0.716713
  7. price_ema9_diff - -0.0130828
  8. ema9_ema21_diff - 0.0165423
  9. ema21_ema50_diff - 0.01737
  10. price_ema100_diff - 0.020212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535836
  14. kc_percentage - 0.524239
  15. kc_width_percentage - 0.0825285
  16. ¸
  17. 15m
  18. ema9 - 0.739636
  19. ema21 - 0.74337
  20. ema50 - 0.737092
  21. ema100 - 0.722109
  22. price_ema9_diff - -0.0114058
  23. ema9_ema21_diff - -0.00502353
  24. ema21_ema50_diff - 0.00851777
  25. price_ema100_diff - 0.0125884
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387401
  29. kc_percentage - 0.0951041
  30. kc_width_percentage - 0.0408976
  31. ¸
  32. 5m
  33. ema9 - 0.735212
  34. ema21 - 0.738817
  35. ema50 - 0.743369
  36. ema100 - 0.745575
  37. price_ema9_diff - -0.00545798
  38. ema9_ema21_diff - -0.00487971
  39. ema21_ema50_diff - -0.00612249
  40. price_ema100_diff - -0.0192805
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312309
  44. kc_percentage - -0.0725919
  45. kc_width_percentage - 0.0176077
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105426
  50. 5m_price_ema100_diff: -0.00429686
  51. 5m_price: 104973
  52. 5m_correlation_with_coin: 0.182997
  53. btc_indicators
  54. 15m_ema100: 104971
  55. 15m_price_ema100_diff: 1.77388E-5
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 104246
  59. 1H_price_ema100_diff: 0.0069718
  60. 1H_price: 104973
  61. ¸

Long Trade on TAIKO

The 20 May 2025 at 07:14:51

With 1577 TAIKO at 0.7312$ per unit.

Position size of 1153 $

Take profit at 0.7388 (1 %) and Stop Loss at 0.7261 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.76 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9728 -13.33 3
ANIME 2025-06-10 00:49:55 0.9719 30 2
AAVE 2025-04-09 23:49:05 0.9705 40 1
BCH 2025-05-31 19:07:21 0.9693 30 2
BNB 2025-04-21 07:21:41 0.9693 -100 1
MEW 2025-04-09 23:51:21 0.9683 -95 2
LPT 2025-06-04 23:01:30 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
07:14:51
20 May 2025
10:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7312 0.7261 0.7388 1.5 0.4018
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 0.7312
  • Stop Loss: 0.7261
  • Take Profit: 0.7388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7312 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7312 - 0.7388 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1153 100 1577 11.53
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7312 = -1146.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7261

Avec un position size USD de -1146.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1146.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65645514223194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7261
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74395
            [stop_loss] => 0.7261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7465
            [stop_loss] => 0.7261
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74905
            [stop_loss] => 0.7261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)