Trade

buy - TAIKO

Status
loss
2025-06-24 03:54:50
10 minutes
PNL
-0.47
Entry: 0.3863
Last: 0.38450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
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: 0.001189982695
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.385919
  4. ema21 - 0.379207
  5. ema50 - 0.373062
  6. ema100 - 0.374113
  7. price_ema9_diff - 0.000986761
  8. ema9_ema21_diff - 0.0177005
  9. ema21_ema50_diff - 0.0164694
  10. price_ema100_diff - 0.0325754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603404
  14. kc_percentage - 0.790405
  15. kc_width_percentage - 0.0590373
  16. volume_ema_diff - 0.442585
  17. volume_ema1 - 9121191.0228012
  18. volume_ema2 - 6322809.8285908
  19. ¸
  20. 15m
  21. ema9 - 0.389274
  22. ema21 - 0.388283
  23. ema50 - 0.384088
  24. ema100 - 0.378534
  25. price_ema9_diff - -0.00764229
  26. ema9_ema21_diff - 0.00255226
  27. ema21_ema50_diff - 0.0109239
  28. price_ema100_diff - 0.0205151
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479697
  32. kc_percentage - 0.241381
  33. kc_width_percentage - 0.0209987
  34. volume_ema_diff - -0.353274
  35. volume_ema1 - 1265650.7010954
  36. volume_ema2 - 1957012.4140421
  37. ¸
  38. 5m
  39. ema9 - 0.38861
  40. ema21 - 0.389605
  41. ema50 - 0.389063
  42. ema100 - 0.388641
  43. price_ema9_diff - -0.00594492
  44. ema9_ema21_diff - -0.00255482
  45. ema21_ema50_diff - 0.0013935
  46. price_ema100_diff - -0.00602475
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333485
  50. kc_percentage - -0.153719
  51. kc_width_percentage - 0.0130409
  52. volume_ema_diff - -0.697917
  53. volume_ema1 - 229485.79552716
  54. volume_ema2 - 759678.51235846
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105203
  59. 5m_price_ema100_diff: -0.00256012
  60. 5m_price: 104934
  61. 5m_correlation_with_coin: 0.664805
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102953
  68. 1H_price_ema100_diff: 0.0192447
  69. 1H_price: 104934
  70. ¸

Long Trade on TAIKO

The 24 Jun 2025 at 03:54:50

With 4482 TAIKO at 0.3863$ per unit.

Position size of 1731 $

Take profit at 0.389 (0.7 %) and Stop Loss at 0.3845 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-24 03:53:43 0.9891 -100 1
PEPE 2025-06-24 03:47:15 0.9851 -100 2
TIA 2025-06-24 04:04:32 0.9855 30 1
LDO 2025-06-24 03:50:29 0.985 -100 1
BB 2025-06-24 03:54:18 0.9845 -100 1
AVAX 2025-06-24 03:54:07 0.9839 -100 2
DOGE 2025-06-24 03:47:54 0.984 40 1
HBAR 2025-06-24 04:01:45 0.9836 -100 1
ORDI 2025-06-24 03:43:07 0.9828 -100 1
BRETT 2025-06-24 03:55:07 0.9828 -100 1
DOT 2025-06-24 03:57:54 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:54:50
24 Jun 2025
04:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3863 0.3845 0.389 1.5 0.4274
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 0.3863
  • Stop Loss: 0.3845
  • Take Profit: 0.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3863 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3863 - 0.389 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1731 100 4482 17.31
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3863 = -1716.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3845

Avec un position size USD de -1716.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1716.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 105.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3863
            [stop_loss] => 0.38432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3863
            [stop_loss] => 0.38414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3863
            [stop_loss] => 0.38396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3863
            [stop_loss] => 0.3836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)