Trade

buy - TAIKO

Status

loss

2025-06-24 03:45:03

4 minutes

PNL

-0.44

Entry: 0.3877

Last: 0.38600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001162901797

Details

score: 2.02
1H
ema9 - 0.386199
ema21 - 0.379334
ema50 - 0.373117
ema100 - 0.37414
price_ema9_diff - 0.0038861
ema9_ema21_diff - 0.0180971
ema21_ema50_diff - 0.0166609
price_ema100_diff - 0.0362408
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621057
kc_percentage - 0.850869
kc_width_percentage - 0.0579987
volume_ema_diff - 0.417264
volume_ema1 - 8929060.9586458
volume_ema2 - 6300206.2916313
15m
ema9 - 0.389868
ema21 - 0.388422
ema50 - 0.383973
ema100 - 0
price_ema9_diff - -0.00556262
ema9_ema21_diff - 0.00372364
ema21_ema50_diff - 0.0115865
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50436
kc_percentage - 0.399635
kc_width_percentage - 0.0219866
volume_ema_diff - -0.115405
volume_ema1 - 1794300.2921676
volume_ema2 - 2028386.3281274
5m
ema9 - 0.389759
ema21 - 0.390239
ema50 - 0.389304
ema100 - 0.388978
price_ema9_diff - -0.00528473
ema9_ema21_diff - -0.0012305
ema21_ema50_diff - 0.00240198
price_ema100_diff - -0.00328665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381895
kc_percentage - -0.0181788
kc_width_percentage - 0.0127427
volume_ema_diff - -0.870361
volume_ema1 - 136138.27532418
volume_ema2 - 1050141.5240691
btc_indicators
btc_indicators
5m_ema100: 105216
5m_price_ema100_diff: -5.13219E-5
5m_price: 105210
5m_correlation_with_coin: -0.109851
btc_indicators
15m_ema100: 103785
15m_price_ema100_diff: 0.0137354
15m_price: 105210
btc_indicators
1H_ema100: 102958
1H_price_ema100_diff: 0.0218751
1H_price: 105210

Long Trade on TAIKO

The 24 Jun 2025 at 03:45:03

With 4586 TAIKO at 0.3877$ per unit.

Position size of 1778 $

Take profit at 0.3903 (0.67 %) and Stop Loss at 0.386 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-24 03:48:53	0.9876	-100	1
APT	2025-06-24 03:39:38	0.986	-100	1
DOT	2025-06-24 03:47:39	0.9858	-100	1
PEPE	2025-06-24 03:47:15	0.9841	-100	2
ENA	2025-06-24 03:53:43	0.9854	-100	1
ORDI	2025-06-24 03:43:07	0.985	-100	1
DOGE	2025-06-24 03:43:02	0.9833	-30	2
LINK	2025-06-24 03:47:21	0.9836	-100	1
LDO	2025-06-24 03:40:47	0.9831	-100	1
TRB	2025-06-24 03:49:57	0.983	-100	1
ETH	2025-06-24 03:36:40	0.9827	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:45:03	24 Jun 2025 03:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3877	0.386	0.3903	1.5	0.3863

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 0.3877
Stop Loss: 0.386
Take Profit: 0.3903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.386 - 0.3877 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3877 - 0.3903 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1778	100	4586	17.78

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3877 = -1824.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.386

Avec un position size USD de -1824.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -1824.47
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	7.8 $

PNL	PNL %
-7.8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5159 %	117.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38583
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)