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Trade

buy - TAIKO

Status
loss
2025-06-16 06:14:03
1 hour
PNL
-0.45
Entry: 0.4703
Last: 0.46820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2306
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001405089033
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.471674
  4. ema21 - 0.467459
  5. ema50 - 0.467193
  6. ema100 - 0.480804
  7. price_ema9_diff - -0.00291381
  8. ema9_ema21_diff - 0.00901747
  9. ema21_ema50_diff - 0.000567527
  10. price_ema100_diff - -0.0218469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555934
  14. kc_percentage - 0.609443
  15. kc_width_percentage - 0.0502447
  16. volume_ema_diff - -0.561224
    17. ¸
  17. 15m
  18. ema9 - 0.473884
  19. ema21 - 0.473905
  20. ema50 - 0.470051
  21. ema100 - 0.46572
  22. price_ema9_diff - -0.00756497
  23. ema9_ema21_diff - -4.3506E-5
  24. ema21_ema50_diff - 0.00819978
  25. price_ema100_diff - 0.0098324
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425778
  29. kc_percentage - 0.192745
  30. kc_width_percentage - 0.0256604
  31. volume_ema_diff - -0.475018
    32. ¸
  32. 5m
  33. ema9 - 0.472872
  34. ema21 - 0.474016
  35. ema50 - 0.474597
  36. ema100 - 0.472481
  37. price_ema9_diff - -0.00543934
  38. ema9_ema21_diff - -0.00241427
  39. ema21_ema50_diff - -0.00122424
  40. price_ema100_diff - -0.00461727
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312378
  44. kc_percentage - -0.17209
  45. kc_width_percentage - 0.0115115
  46. volume_ema_diff - -0.465505
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106569
  50. 5m_price_ema100_diff: 0.00492259
  51. 5m_price: 107094
  52. 5m_correlation_with_coin: 0.235598
  53. btc_indicators
  54. 15m_ema100: 105842
  55. 15m_price_ema100_diff: 0.0118273
  56. 15m_price: 107094
  57. btc_indicators
  58. 1H_ema100: 105830
  59. 1H_price_ema100_diff: 0.0119448
  60. 1H_price: 107094
    61. ¸

Long Trade on TAIKO

The 16 Jun 2025 at 06:14:03

With 3795.7263 TAIKO at 0.4703$ per unit.

Position size of 1785.1301 $

Take profit at 0.4735 (0.68 %) and Stop Loss at 0.4682 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -21.71 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:39:15 0.9577 -72 5
MKR 2025-06-23 20:59:51 0.9544 30 2
SEI 2025-07-26 17:25:24 0.954 30 1
INJ 2025-08-11 03:30:46 0.953 -100 1
ETHFI 2025-06-03 00:20:43 0.9525 30 1
DOOD 2025-07-21 07:29:22 0.9522 -100 1
HIPPO 2025-06-23 22:10:02 0.9522 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:14:03		 16 Jun 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4703 0.4682 0.4735 1.52 0.4376
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 0.4703
  • Stop Loss: 0.4682
  • Take Profit: 0.4735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4682 - 0.4703 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4703 - 0.4735 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1785.1301 100 3795.7263 17.85
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4703 = -1791.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4682

Avec un position size USD de -1791.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1791.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.68 % 12.15 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4703
            [stop_loss] => 0.46799
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4703
            [stop_loss] => 0.46778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4703
            [stop_loss] => 0.46757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4735
            [entry_price] => 0.4703
            [stop_loss] => 0.46715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.43
            [high] => 0.47320000
            [low] => 0.46350000
            [mfe_pct] => 0.62
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:14:03-04:00
            [end_at] => 2025-06-16T08:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.27
            [high] => 0.47320000
            [low] => 0.45970000
            [mfe_pct] => 0.62
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:14:03-04:00
            [end_at] => 2025-06-16T12:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48180000
            [high_after] => 0.47320000
            [low_before] => 0.46940000
            [low_after] => 0.45970000
            [is_new_high] => 
            [is_new_low] => 
        )

)