Trade

buy - TAIKO

Status
loss
2025-06-29 09:24:27
33 seconds
PNL
-0.24
Entry: 0.3761
Last: 0.37520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006071689146
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.377304
  4. ema21 - 0.374788
  5. ema50 - 0.371093
  6. ema100 - 0.369721
  7. price_ema9_diff - -0.00319211
  8. ema9_ema21_diff - 0.00671284
  9. ema21_ema50_diff - 0.00995781
  10. price_ema100_diff - 0.0172519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566923
  14. kc_percentage - 0.613816
  15. kc_width_percentage - 0.0259422
  16. volume_ema_diff - -0.679059
  17. volume_ema1 - 359606.08201363
  18. volume_ema2 - 1120474.1856428
  19. ¸
  20. 15m
  21. ema9 - 0.377406
  22. ema21 - 0.377733
  23. ema50 - 0.376294
  24. ema100 - 0.373611
  25. price_ema9_diff - -0.00346075
  26. ema9_ema21_diff - -0.000867556
  27. ema21_ema50_diff - 0.00382433
  28. price_ema100_diff - 0.00666004
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420259
  32. kc_percentage - 0.160297
  33. kc_width_percentage - 0.0129137
  34. volume_ema_diff - 0.105119
  35. volume_ema1 - 144726.13410695
  36. volume_ema2 - 130959.67894407
  37. ¸
  38. 5m
  39. ema9 - 0.376776
  40. ema21 - 0.377348
  41. ema50 - 0.377904
  42. ema100 - 0.377566
  43. price_ema9_diff - -0.0017966
  44. ema9_ema21_diff - -0.00151391
  45. ema21_ema50_diff - -0.00147105
  46. price_ema100_diff - -0.00388348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.374942
  50. kc_percentage - -0.0102744
  51. kc_width_percentage - 0.00628893
  52. volume_ema_diff - -0.151061
  53. volume_ema1 - 42725.635082791
  54. volume_ema2 - 50328.324046838
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107813
  59. 5m_price_ema100_diff: 0.00277448
  60. 5m_price: 108112
  61. 5m_correlation_with_coin: 0.213667
  62. btc_indicators
  63. 15m_ema100: 107511
  64. 15m_price_ema100_diff: 0.00529665
  65. 15m_price: 108080
  66. btc_indicators
  67. 1H_ema100: 107287
  68. 1H_price_ema100_diff: 0.00769624
  69. 1H_price: 108112
  70. ¸

Long Trade on TAIKO

The 29 Jun 2025 at 09:24:27

With 8784 TAIKO at 0.3761$ per unit.

Position size of 3304 $

Take profit at 0.3775 (0.37 %) and Stop Loss at 0.3752 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-03 00:25:23 0.9416 36.67 3
ARB 2025-06-03 00:41:40 0.9399 53.33 3
ZBCN 2025-06-02 00:05:31 0.9356 -100 2
DOT 2025-06-03 00:27:34 0.9364 -32.5 4
MEW 2025-05-13 19:06:46 0.9355 30 1
TAI 2025-05-08 15:51:12 0.9341 60 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
09:24:27
29 Jun 2025
09:25:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3761 0.3752 0.3775 1.6 0.3802
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 0.3761
  • Stop Loss: 0.3752
  • Take Profit: 0.3775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3752 - 0.3761 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3761 - 0.3775 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3304 100 8784 33.04
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3761 = -3343.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3752

Avec un position size USD de -3343.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3343.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
-7.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3775
            [entry_price] => 0.3761
            [stop_loss] => 0.37511
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3775
            [entry_price] => 0.3761
            [stop_loss] => 0.37502
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3775
            [entry_price] => 0.3761
            [stop_loss] => 0.37493
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3775
            [entry_price] => 0.3761
            [stop_loss] => 0.37475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:25:00
            [result] => loss
        )

)