Trade

buy - TAIKO

Status
win
2025-05-20 07:25:14
9 minutes
PNL
0.97
Entry: 0.7284
Last: 0.73550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6684
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003140133523
Details
  1. score: 2.15
  2. 1H: ema9 - 0.738308
  3. 1H: ema21 - 0.727296
  4. 1H: ema50 - 0.715564
  5. 1H: ema100 - 0.715262
  6. 1H: price_ema9_diff - -0.0134199
  7. 1H: ema9_ema21_diff - 0.015141
  8. 1H: ema21_ema50_diff - 0.0163948
  9. 1H: price_ema100_diff - 0.0183671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527219
  13. 1H: kc_percentage - 0.504528
  14. 1H: kc_width_percentage - 0.0799091
  15. ¸
  16. 15m: ema9 - 0.737356
  17. 15m: ema21 - 0.741993
  18. 15m: ema50 - 0.73674
  19. 15m: ema100 - 0.722203
  20. 15m: price_ema9_diff - -0.0121473
  21. 15m: ema9_ema21_diff - -0.00624815
  22. 15m: ema21_ema50_diff - 0.00712998
  23. 15m: price_ema100_diff - 0.00858012
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.367997
  27. 15m: kc_percentage - 0.033452
  28. 15m: kc_width_percentage - 0.0396402
  29. ¸
  30. 5m: ema9 - 0.731918
  31. 5m: ema21 - 0.736248
  32. 5m: ema50 - 0.741699
  33. 5m: ema100 - 0.744688
  34. 5m: price_ema9_diff - -0.00480772
  35. 5m: ema9_ema21_diff - -0.00588017
  36. 5m: ema21_ema50_diff - -0.0073501
  37. 5m: price_ema100_diff - -0.0218728
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.286615
  41. 5m: kc_percentage - -0.145637
  42. 5m: kc_width_percentage - 0.0160654
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 07:25:14 2025-05-20 07:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7284 0.7237 0.7355 1.5 0.786
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 0.7284
  • Stop Loss: 0.7237
  • Take Profit: 0.7355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7237 - 0.7284 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7284 - 0.7355 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1237 100 1698 12.37
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.7284 = -1239.83

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7237

Avec un position size USD de -1239.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1239.83
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7237
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74015
            [stop_loss] => 0.7237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.7237
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74485
            [stop_loss] => 0.7237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.7237
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74955
            [stop_loss] => 0.7237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7519
            [stop_loss] => 0.7237
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12357 TAIKO 2025-05-20 07:25:14 0.999408245 30
12356 TAIKO 2025-05-20 07:19:14 0.985642195 30
12355 TAIKO 2025-05-20 07:14:51 0.979097903 30
4292 BNB 2025-04-21 07:21:41 0.969981611 -100
4300 BNB 2025-04-21 07:26:51 0.969762743 100
4310 BNB 2025-04-21 07:31:09 0.969420612 100
2573 FET 2025-04-10 00:11:36 0.967986047 -100
4314 BNB 2025-04-21 07:40:58 0.967746079 100
2572 MEW 2025-04-10 00:09:07 0.967469931 -80
2571 FET 2025-04-10 00:08:31 0.967345297 -100