Trade

buy - TAIKO

Status

loss

2025-06-29 08:32:18

52 minutes

PNL

-0.29

Entry: 0.3763

Last: 0.37520000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2792

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0007292787475

Details

score: 2.11
1H
ema9 - 0.377425
ema21 - 0.374575
ema50 - 0.370847
ema100 - 0.369533
price_ema9_diff - -0.00298203
ema9_ema21_diff - 0.00760857
ema21_ema50_diff - 0.0100517
price_ema100_diff - 0.0183109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574767
kc_percentage - 0.649371
kc_width_percentage - 0.0269196
volume_ema_diff - -0.827737
volume_ema1 - 195516.65687877
volume_ema2 - 1134992.8856295
15m
ema9 - 0.377904
ema21 - 0.377988
ema50 - 0.376218
ema100 - 0.373499
price_ema9_diff - -0.0042456
ema9_ema21_diff - -0.000221149
ema21_ema50_diff - 0.00470427
price_ema100_diff - 0.00749691
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428071
kc_percentage - 0.182025
kc_width_percentage - 0.0144214
volume_ema_diff - -0.783931
volume_ema1 - 25042.223965403
volume_ema2 - 115899.29363475
5m
ema9 - 0.377421
ema21 - 0.378196
ema50 - 0.378368
ema100 - 0.377429
price_ema9_diff - -0.00297234
ema9_ema21_diff - -0.00204707
ema21_ema50_diff - -0.000456588
price_ema100_diff - -0.00299146
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362907
kc_percentage - -0.112868
kc_width_percentage - 0.00805997
volume_ema_diff - -0.213962
volume_ema1 - 11764.023355641
volume_ema2 - 14966.230828516
btc_indicators
btc_indicators
5m_ema100: 107750
5m_price_ema100_diff: 0.00389872
5m_price: 108170
5m_correlation_with_coin: 0.168719
btc_indicators
15m_ema100: 107486
15m_price_ema100_diff: 0.00635584
15m_price: 108170
btc_indicators
1H_ema100: 107204
1H_price_ema100_diff: 0.00900616
1H_price: 108170

Long Trade on TAIKO

The 29 Jun 2025 at 08:32:18

With 7313 TAIKO at 0.3763$ per unit.

Position size of 2752 $

Take profit at 0.3779 (0.43 %) and Stop Loss at 0.3752 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-03 00:25:30	0.9542	45	4
EIGEN	2025-06-03 00:16:11	0.9517	37.5	4
IO	2025-04-25 09:33:23	0.9528	50	1
XCN	2025-04-11 17:17:25	0.9474	-100	2
OP	2025-06-02 23:34:29	0.948	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 08:32:18	29 Jun 2025 09:25:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3763	0.3752	0.3779	1.5	0.3925

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 0.3763
Stop Loss: 0.3752
Take Profit: 0.3779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3752 - 0.3763 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3763 - 0.3779 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2752	100	7313	27.52

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3763 = -2736.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3752

Avec un position size USD de -2736.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -7272.73
Taille de position USD -2736.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5315 %	181.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3763
            [stop_loss] => 0.37509
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3763
            [stop_loss] => 0.37498
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3763
            [stop_loss] => 0.37487
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3763
            [stop_loss] => 0.37465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

)