Trade

buy - TAIKO

Status
win
2025-06-28 22:13:50
26 minutes
PNL
0.35
Entry: 0.3721
Last: 0.37340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1139
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.76
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005621978472
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.371861
  4. ema21 - 0.369555
  5. ema50 - 0.367831
  6. ema100 - 0.369455
  7. price_ema9_diff - 0.000641309
  8. ema9_ema21_diff - 0.00624075
  9. ema21_ema50_diff - 0.00468592
  10. price_ema100_diff - 0.00715851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590115
  14. kc_percentage - 0.750675
  15. kc_width_percentage - 0.0257462
  16. volume_ema_diff - -0.0706846
  17. volume_ema1 - 1421902.2073442
  18. volume_ema2 - 1530053.4922217
  19. ¸
  20. 15m
  21. ema9 - 0.373194
  22. ema21 - 0.372619
  23. ema50 - 0.370591
  24. ema100 - 0.368927
  25. price_ema9_diff - -0.00293286
  26. ema9_ema21_diff - 0.00154221
  27. ema21_ema50_diff - 0.0054723
  28. price_ema100_diff - 0.00859993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49769
  32. kc_percentage - 0.382836
  33. kc_width_percentage - 0.0136571
  34. volume_ema_diff - -0.692599
  35. volume_ema1 - 115233.00708595
  36. volume_ema2 - 374862.72405089
  37. ¸
  38. 5m
  39. ema9 - 0.372911
  40. ema21 - 0.373301
  41. ema50 - 0.373097
  42. ema100 - 0.372213
  43. price_ema9_diff - -0.00217743
  44. ema9_ema21_diff - -0.00104386
  45. ema21_ema50_diff - 0.000546687
  46. price_ema100_diff - -0.000304755
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.376877
  50. kc_percentage - -0.0455244
  51. kc_width_percentage - 0.00583825
  52. volume_ema_diff - -0.990576
  53. volume_ema1 - 1379.877628093
  54. volume_ema2 - 146425.57931359
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107297
  59. 5m_price_ema100_diff: -0.00106058
  60. 5m_price: 107183
  61. 5m_correlation_with_coin: 0.355505
  62. btc_indicators
  63. 15m_ema100: 107193
  64. 15m_price_ema100_diff: -9.30233E-5
  65. 15m_price: 107183
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00158487
  69. 1H_price: 107183
  70. ¸

Long Trade on TAIKO

The 28 Jun 2025 at 22:13:50

With 9487 TAIKO at 0.3721$ per unit.

Position size of 3530 $

Take profit at 0.3734 (0.35 %) and Stop Loss at 0.3713 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9569 70 2
LINK 2025-06-16 18:49:49 0.9563 -100 2
APE 2025-06-04 07:36:46 0.9547 -100 1
INIT 2025-05-09 21:56:19 0.9532 -2.5 4
DUCK 2025-05-07 23:50:00 0.9541 50 1
ZRO 2025-06-24 00:17:39 0.9531 30 1
B3 2025-04-24 13:33:08 0.9531 30 1
ADA 2025-06-03 00:36:38 0.9523 30 1
MKR 2025-06-09 23:46:27 0.9521 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:13:50
28 Jun 2025
22:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3721 0.3713 0.3734 1.6 0.3855
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 0.3721
  • Stop Loss: 0.3713
  • Take Profit: 0.3734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3713 - 0.3721 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3721 - 0.3734 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3530 100 9487 35.30
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.3721 = -3721

Donc, tu peux acheter -10000 avec un stoploss a 0.3713

Avec un position size USD de -3721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -3721
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.21 % 7.6 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3713
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3713
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3713
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3713
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3713
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3713
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3713
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3713
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3713
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3773
            [stop_loss] => 0.3713
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3713
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)