Trade

buy - TAIKO

Status

loss

2025-06-29 08:20:57

1 hour

PNL

-0.27

Entry: 0.3766

Last: 0.37560000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4664

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.000655911791

Details

score: 2.19
1H
ema9 - 0.377485
ema21 - 0.374602
ema50 - 0.370859
ema100 - 0.369539
price_ema9_diff - -0.00234577
ema9_ema21_diff - 0.00769538
ema21_ema50_diff - 0.0100932
price_ema100_diff - 0.0191064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583269
kc_percentage - 0.676165
kc_width_percentage - 0.0268982
volume_ema_diff - -0.834607
volume_ema1 - 187564.888588
volume_ema2 - 1134057.3834776
15m
ema9 - 0.378245
ema21 - 0.378129
ema50 - 0.376197
ema100 - 0.373395
price_ema9_diff - -0.00435045
ema9_ema21_diff - 0.0003068
ema21_ema50_diff - 0.00513602
price_ema100_diff - 0.00858076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438286
kc_percentage - 0.198656
kc_width_percentage - 0.0139103
volume_ema_diff - -0.783111
volume_ema1 - 25894.831335954
volume_ema2 - 119392.57117721
5m
ema9 - 0.377742
ema21 - 0.378461
ema50 - 0.378483
ema100 - 0.377434
price_ema9_diff - -0.00302548
ema9_ema21_diff - -0.00189874
ema21_ema50_diff - -5.84415E-5
price_ema100_diff - -0.00221022
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354505
kc_percentage - -0.190548
kc_width_percentage - 0.00704214
volume_ema_diff - -0.304964
volume_ema1 - 10597.598600518
volume_ema2 - 15247.567243435
btc_indicators
btc_indicators
5m_ema100: 107729
5m_price_ema100_diff: 0.00453613
5m_price: 108218
5m_correlation_with_coin: 0.154814
btc_indicators
15m_ema100: 107467
15m_price_ema100_diff: 0.00695129
15m_price: 108215
btc_indicators
1H_ema100: 107205
1H_price_ema100_diff: 0.00944587
1H_price: 108218

Long Trade on TAIKO

The 29 Jun 2025 at 08:20:57

With 8131 TAIKO at 0.3766$ per unit.

Position size of 3062 $

Take profit at 0.3781 (0.4 %) and Stop Loss at 0.3756 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-03 00:09:48	0.9525	7.5	4
EIGEN	2025-06-03 00:16:11	0.9502	37.5	4
IO	2025-04-25 09:33:23	0.9509	50	1
OP	2025-06-02 23:31:29	0.9503	-100	2
XCN	2025-04-11 17:12:26	0.9493	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 08:20:57	29 Jun 2025 09:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3766	0.3756	0.3781	1.5	0.391

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 0.3766
Stop Loss: 0.3756
Take Profit: 0.3781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3756 - 0.3766 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3766 - 0.3781 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3062	100	8131	30.62

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3766 = -3012.8

Donc, tu peux acheter -8000 avec un stoploss a 0.3756

Avec un position size USD de -3012.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -3012.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8.1 $

PNL	PNL %
-8.1 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6107 %	230.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3766
            [stop_loss] => 0.3755
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3766
            [stop_loss] => 0.3754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3766
            [stop_loss] => 0.3753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3766
            [stop_loss] => 0.3751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

)