Trade

buy - TAIKO

Status
loss
2025-06-30 00:30:16
4 minutes
PNL
-0.42
Entry: 0.3854
Last: 0.38380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.463
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001041362363
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.38565
  4. ema21 - 0.381676
  5. ema50 - 0.37628
  6. ema100 - 0.373207
  7. price_ema9_diff - -0.000650397
  8. ema9_ema21_diff - 0.0104118
  9. ema21_ema50_diff - 0.0143422
  10. price_ema100_diff - 0.0326686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585253
  14. kc_percentage - 0.681604
  15. kc_width_percentage - 0.0492463
  16. volume_ema_diff - 0.0709373
  17. volume_ema1 - 2968477.6393717
  18. volume_ema2 - 2771850.0583021
  19. ¸
  20. 15m
  21. ema9 - 0.387382
  22. ema21 - 0.387237
  23. ema50 - 0.384126
  24. ema100 - 0.380609
  25. price_ema9_diff - -0.00511815
  26. ema9_ema21_diff - 0.000375361
  27. ema21_ema50_diff - 0.00809775
  28. price_ema100_diff - 0.0125854
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457306
  32. kc_percentage - 0.276889
  33. kc_width_percentage - 0.0223356
  34. volume_ema_diff - -0.925784
  35. volume_ema1 - 82354.860788054
  36. volume_ema2 - 1109673.149209
  37. ¸
  38. 5m
  39. ema9 - 0.38691
  40. ema21 - 0.387978
  41. ema50 - 0.388054
  42. ema100 - 0.386399
  43. price_ema9_diff - -0.00390293
  44. ema9_ema21_diff - -0.0027539
  45. ema21_ema50_diff - -0.00019598
  46. price_ema100_diff - -0.00258545
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35351
  50. kc_percentage - -0.160945
  51. kc_width_percentage - 0.00994783
  52. volume_ema_diff - -0.87358
  53. volume_ema1 - 29886.062895019
  54. volume_ema2 - 236404.3953051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108224
  59. 5m_price_ema100_diff: 0.00153246
  60. 5m_price: 108390
  61. 5m_correlation_with_coin: 0.453726
  62. btc_indicators
  63. 15m_ema100: 107887
  64. 15m_price_ema100_diff: 0.00465718
  65. 15m_price: 108390
  66. btc_indicators
  67. 1H_ema100: 107519
  68. 1H_price_ema100_diff: 0.00809294
  69. 1H_price: 108390
  70. ¸

Long Trade on TAIKO

The 30 Jun 2025 at 00:30:16

With 5121 TAIKO at 0.3854$ per unit.

Position size of 1974 $

Take profit at 0.3877 (0.6 %) and Stop Loss at 0.3838 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-30 00:37:13 0.9657 -100 1
BCH 2025-04-09 20:06:40 0.9571 -13.33 3
GALA 2025-06-30 00:31:29 0.9576 -100 2
ADA 2025-04-09 20:00:38 0.9552 -100 4
APE 2025-06-30 00:27:41 0.9551 -100 1
MKR 2025-06-10 14:03:07 0.9546 30 1
XRP 2025-04-28 09:37:30 0.954 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:30:16
30 Jun 2025
00:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3838 0.3877 1.4 0.3865
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 0.3854
  • Stop Loss: 0.3838
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3838 - 0.3854 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3877 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1974 100 5121 19.74
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3854 = -1927

Donc, tu peux acheter -5000 avec un stoploss a 0.3838

Avec un position size USD de -1927$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1927
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 112.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3854
            [stop_loss] => 0.38364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3854
            [stop_loss] => 0.38348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3854
            [stop_loss] => 0.38332
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3854
            [stop_loss] => 0.383
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)