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Trade

buy - TAIKO

Status
loss
2025-06-16 07:42:42
27 minutes
PNL
-0.41
Entry: 0.4675
Last: 0.46560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6625
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001255714496
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.470791
  4. ema21 - 0.467437
  5. ema50 - 0.467159
  6. ema100 - 0.480277
  7. price_ema9_diff - -0.00699141
  8. ema9_ema21_diff - 0.0071745
  9. ema21_ema50_diff - 0.00059512
  10. price_ema100_diff - -0.0266048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515685
  14. kc_percentage - 0.492646
  15. kc_width_percentage - 0.0487341
  16. volume_ema_diff - -0.671312
    17. ¸
  17. 15m
  18. ema9 - 0.47074
  19. ema21 - 0.472079
  20. ema50 - 0.470075
  21. ema100 - 0.466864
  22. price_ema9_diff - -0.00688417
  23. ema9_ema21_diff - -0.00283692
  24. ema21_ema50_diff - 0.00426443
  25. price_ema100_diff - 0.00136086
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401026
  29. kc_percentage - 0.0683174
  30. kc_width_percentage - 0.0226339
  31. volume_ema_diff - -0.78503
    32. ¸
  32. 5m
  33. ema9 - 0.469128
  34. ema21 - 0.470431
  35. ema50 - 0.472248
  36. ema100 - 0.472272
  37. price_ema9_diff - -0.00347211
  38. ema9_ema21_diff - -0.00276917
  39. ema21_ema50_diff - -0.00384695
  40. price_ema100_diff - -0.0101061
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293305
  44. kc_percentage - -0.0750364
  45. kc_width_percentage - 0.0105441
  46. volume_ema_diff - -0.540384
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106658
  50. 5m_price_ema100_diff: 0.00176724
  51. 5m_price: 106847
  52. 5m_correlation_with_coin: 0.178321
  53. btc_indicators
  54. 15m_ema100: 105974
  55. 15m_price_ema100_diff: 0.00704992
  56. 15m_price: 106721
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: 0.00934283
  60. 1H_price: 106847
    61. ¸

Long Trade on TAIKO

The 16 Jun 2025 at 07:42:42

With 4247.25 TAIKO at 0.4675$ per unit.

Position size of 1985.5894 $

Take profit at 0.4703 (0.6 %) and Stop Loss at 0.4656 (0.41 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-26 19:07:45 0.9503 -100 2
APE 2025-06-30 00:42:22 0.9481 -30 2
DOOD 2025-07-21 08:49:29 0.9473 30 2
RVN 2025-06-10 02:53:48 0.9474 -100 4
COOKIE 2025-06-16 07:36:27 0.9468 -100 1
AIXBT 2025-04-28 08:59:41 0.9455 30 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:42:42		 16 Jun 2025
08:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4675 0.4656 0.4703 1.47 0.4215
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 0.4675
  • Stop Loss: 0.4656
  • Take Profit: 0.4703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4656 - 0.4675 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4675 - 0.4703 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1985.5894 100 4247.25 19.86
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4675 = -1968.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4656

Avec un position size USD de -1968.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1968.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.6 % 11.89 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4675
            [stop_loss] => 0.46541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4675
            [stop_loss] => 0.46522
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4675
            [stop_loss] => 0.46503
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4675
            [stop_loss] => 0.46465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.13
            [high] => 0.46850000
            [low] => 0.45970000
            [mfe_pct] => 0.21
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:42:42-04:00
            [end_at] => 2025-06-16T09:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.28
            [high] => 0.46970000
            [low] => 0.45970000
            [mfe_pct] => 0.47
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:42:42-04:00
            [end_at] => 2025-06-16T13:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48180000
            [high_after] => 0.46970000
            [low_before] => 0.46740000
            [low_after] => 0.45970000
            [is_new_high] => 
            [is_new_low] => 
        )

)