Trade

buy - TAIKO

Status

loss

2025-06-24 04:39:32

2 hours

PNL

-0.63

Entry: 0.3814

Last: 0.37900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6507

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001585627424

Details

score: 2.08
1H
ema9 - 0.384983
ema21 - 0.379389
ema50 - 0.373396
ema100 - 0.374361
price_ema9_diff - -0.00930781
ema9_ema21_diff - 0.0147432
ema21_ema50_diff - 0.0160498
price_ema100_diff - 0.0188006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545161
kc_percentage - 0.567455
kc_width_percentage - 0.0612624
volume_ema_diff - 0.0900079
volume_ema1 - 6696083.7331438
volume_ema2 - 6143151.367491
15m
ema9 - 0.385382
ema21 - 0.386599
ema50 - 0.3838
ema100 - 0.378665
price_ema9_diff - -0.0103348
ema9_ema21_diff - -0.00314774
ema21_ema50_diff - 0.00729233
price_ema100_diff - 0.00722148
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.30877
kc_percentage - -0.040868
kc_width_percentage - 0.0252549
volume_ema_diff - -0.569585
volume_ema1 - 754446.53973034
volume_ema2 - 1752835.3488342
5m
ema9 - 0.382861
ema21 - 0.385559
ema50 - 0.387143
ema100 - 0.387325
price_ema9_diff - -0.0038183
ema9_ema21_diff - -0.00699584
ema21_ema50_diff - -0.00409307
price_ema100_diff - -0.0152988
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31408
kc_percentage - -0.077121
kc_width_percentage - 0.0182365
volume_ema_diff - -0.716071
volume_ema1 - 156967.37395268
volume_ema2 - 552841.60614395
btc_indicators
btc_indicators
5m_ema100: 105121
5m_price_ema100_diff: -0.000660448
5m_price: 105052
5m_correlation_with_coin: 0.62553
btc_indicators
15m_ema100: 103847
15m_price_ema100_diff: 0.0101252
15m_price: 104899
btc_indicators
1H_ema100: 103038
1H_price_ema100_diff: 0.0195474
1H_price: 105052

Long Trade on TAIKO

The 24 Jun 2025 at 04:39:32

With 3364 TAIKO at 0.3814$ per unit.

Position size of 1283 $

Take profit at 0.385 (0.94 %) and Stop Loss at 0.379 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-24 04:54:37	0.9796	50	1
ICP	2025-06-24 04:20:40	0.9792	40	1
XLM	2025-06-24 04:21:27	0.9782	40	1
SUI	2025-06-24 04:15:16	0.9748	30	1
DOGE	2025-06-24 04:19:53	0.9747	30	1
SAND	2025-06-24 04:22:12	0.9747	50	1
ETH	2025-06-24 04:18:01	0.9746	60	1
ORDI	2025-06-24 04:16:07	0.9738	30	1
AVAX	2025-06-24 04:21:49	0.9725	50	1
ENS	2025-06-24 04:12:17	0.9714	30	1
ADA	2025-06-24 04:18:49	0.9713	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:39:32	24 Jun 2025 07:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3814	0.379	0.385	1.5	0.3853

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 0.3814
Stop Loss: 0.379
Take Profit: 0.385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.379 - 0.3814 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3814 - 0.385 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1283	100	3364	12.83

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3814 = -1271.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.379

Avec un position size USD de -1271.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1271.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7341 %	116.65 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.3814
            [stop_loss] => 0.37876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.3814
            [stop_loss] => 0.37852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.3814
            [stop_loss] => 0.37828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.3814
            [stop_loss] => 0.3778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

)