Trade

buy - TAIKO

Status

loss

2025-06-28 23:57:03

2 minutes

PNL

-0.13

Entry: 0.3724

Last: 0.37190000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0317

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003353595165

Details

score: 2.08
1H
ema9 - 0.372193
ema21 - 0.369929
ema50 - 0.368012
ema100 - 0.369161
price_ema9_diff - 0.000555578
ema9_ema21_diff - 0.00611977
ema21_ema50_diff - 0.00520934
price_ema100_diff - 0.0087717
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.594808
kc_percentage - 0.746307
kc_width_percentage - 0.0253335
volume_ema_diff - -0.356543
volume_ema1 - 951221.66432588
volume_ema2 - 1478300.8223304
15m
ema9 - 0.373213
ema21 - 0.372934
ema50 - 0.371236
ema100 - 0.369401
price_ema9_diff - -0.00217854
ema9_ema21_diff - 0.000746203
ema21_ema50_diff - 0.00457363
price_ema100_diff - 0.00811752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518465
kc_percentage - 0.337014
kc_width_percentage - 0.00959392
volume_ema_diff - -0.972244
volume_ema1 - 7835.368930242
volume_ema2 - 282294.91822692
5m
ema9 - 0.37288
ema21 - 0.373099
ema50 - 0.373111
ema100 - 0.372487
price_ema9_diff - -0.00128772
ema9_ema21_diff - -0.000587782
ema21_ema50_diff - -3.14349E-5
price_ema100_diff - -0.000233677
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392414
kc_percentage - -0.083599
kc_width_percentage - 0.00316952
volume_ema_diff - -0.995928
volume_ema1 - 256.37618803371
volume_ema2 - 62970.065866909
btc_indicators
btc_indicators
5m_ema100: 107243
5m_price_ema100_diff: -0.000700797
5m_price: 107168
5m_correlation_with_coin: 0.357251
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000567743
15m_price: 107163
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.00100326
1H_price: 107168

Long Trade on TAIKO

The 28 Jun 2025 at 23:57:03

With 15900 TAIKO at 0.3724$ per unit.

Position size of 5922 $

Take profit at 0.3732 (0.21 %) and Stop Loss at 0.3719 (0.13 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-07-02 22:34:23	0.9683	30	1
APE	2025-06-04 09:16:27	0.9683	-100	2
DOG	2025-05-23 00:22:01	0.9671	-100	1
FET	2025-05-26 06:54:51	0.9666	30	1
MASK	2025-05-26 19:24:53	0.9654	50	1
BRETT	2025-04-26 07:51:59	0.9652	30	1
AVAAI	2025-05-04 16:23:05	0.9647	40	2
DOT	2025-04-01 10:24:48	0.9637	100	1
ACT	2025-04-14 08:22:05	0.9635	-100	1
SEI	2025-04-23 06:13:45	0.9635	80	1
AIXBT	2025-06-28 23:58:41	0.9634	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:57:03	29 Jun 2025 00:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3724	0.3719	0.3732	1.6	0.387

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 0.3724
Stop Loss: 0.3719
Take Profit: 0.3732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3719 - 0.3724 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3724 - 0.3732 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
5922	100	15900	59.22

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3724 = -5958.4

Donc, tu peux acheter -16000 avec un stoploss a 0.3719

Avec un position size USD de -5958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -5958.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.21 %	13 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2148 %	159.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3732
            [entry_price] => 0.3724
            [stop_loss] => 0.37185
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3732
            [entry_price] => 0.3724
            [stop_loss] => 0.3718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3732
            [entry_price] => 0.3724
            [stop_loss] => 0.37175
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3732
            [entry_price] => 0.3724
            [stop_loss] => 0.37165
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

)