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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.473884
  20. ema21 - 0.473905
  21. ema50 - 0.470051
  22. ema100 - 0.46572
  23. price_ema9_diff - -0.00756497
  24. ema9_ema21_diff - -4.3506E-5
  25. ema21_ema50_diff - 0.00819978
  26. price_ema100_diff - 0.0098324
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.425778
  30. kc_percentage - 0.192745
  31. kc_width_percentage - 0.0256604
  32. volume_ema_diff - -0.475018
  33. ¸
  34. 5m
  35. ema9 - 0.472872
  36. ema21 - 0.474016
  37. ema50 - 0.474597
  38. ema100 - 0.472481
  39. price_ema9_diff - -0.00543934
  40. ema9_ema21_diff - -0.00241427
  41. ema21_ema50_diff - -0.00122424
  42. price_ema100_diff - -0.00461727
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312378
  46. kc_percentage - -0.17209
  47. kc_width_percentage - 0.0115115
  48. volume_ema_diff - -0.465505
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106569
  53. 5m_price_ema100_diff: 0.00492259
  54. 5m_price: 107094
  55. 5m_correlation_with_coin: 0.235598
  56. btc_indicators
  57. 15m_ema100: 105842
  58. 15m_price_ema100_diff: 0.0118273
  59. 15m_price: 107094
  60. btc_indicators
  61. 1H_ema100: 105830
  62. 1H_price_ema100_diff: 0.0119448
  63. 1H_price: 107094
  64. ¸

Long Trade on TAIKO

The 16 Jun 2025 at 06:14:03

With 3796 TAIKO at 0.4703$ per unit.

Position size of 1785 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:39:15 0.9583 -72 5
MKR 2025-06-23 20:59:51 0.9548 30 2
ETHFI 2025-06-03 00:23:09 0.9526 35 2
HIPPO 2025-06-23 21:56:18 0.9524 -35 2

📌 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 1.5 0.38
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 100 3796 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 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -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
        )

)