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Trade

buy - TAIKO

Status
win
2025-06-30 20:06:19
13 minutes
PNL
0.86
Entry: 0.3841
Last: 0.38740000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0156
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001478853038
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.385385
  4. ema21 - 0.383743
  5. ema50 - 0.380012
  6. ema100 - 0.374939
  7. price_ema9_diff - -0.00333575
  8. ema9_ema21_diff - 0.0042781
  9. ema21_ema50_diff - 0.00981883
  10. price_ema100_diff - 0.0244317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514835
  14. kc_percentage - 0.511786
  15. kc_width_percentage - 0.0512887
  16. volume_ema_diff - -0.109051
  17. volume_ema1 - 20367056.589962
  18. volume_ema2 - 22859962.053459
    19. ¸
  19. 15m
  20. ema9 - 0.387207
  21. ema21 - 0.386825
  22. ema50 - 0.385441
  23. ema100 - 0.385519
  24. price_ema9_diff - -0.0080259
  25. ema9_ema21_diff - 0.000989
  26. ema21_ema50_diff - 0.00359081
  27. price_ema100_diff - -0.00368132
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427221
  31. kc_percentage - 0.238861
  32. kc_width_percentage - 0.0277803
  33. volume_ema_diff - -0.803698
  34. volume_ema1 - 2003667.7891241
  35. volume_ema2 - 10207090.878636
    36. ¸
  36. 5m
  37. ema9 - 0.386513
  38. ema21 - 0.387307
  39. ema50 - 0.387161
  40. ema100 - 0.386105
  41. price_ema9_diff - -0.00624516
  42. ema9_ema21_diff - -0.00205007
  43. ema21_ema50_diff - 0.000378704
  44. price_ema100_diff - -0.00519412
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.353638
  48. kc_percentage - -0.0345077
  49. kc_width_percentage - 0.0155226
  50. volume_ema_diff - -0.798442
  51. volume_ema1 - 404664.46614663
  52. volume_ema2 - 2007688.3026087
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107294
  56. 5m_price_ema100_diff: -0.00222657
  57. 5m_price: 107055
  58. 5m_correlation_with_coin: 0.428127
  59. btc_indicators
  60. 15m_ema100: 107616
  61. 15m_price_ema100_diff: -0.00521489
  62. 15m_price: 107055
  63. btc_indicators
  64. 1H_ema100: 107403
  65. 1H_price_ema100_diff: -0.00324205
  66. 1H_price: 107055
    67. ¸

Long Trade on TAIKO

The 30 Jun 2025 at 20:06:19

With 3606.3985 TAIKO at 0.3841$ per unit.

Position size of 1385.2177 $

Take profit at 0.3874 (0.86 %) and Stop Loss at 0.3819 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.19 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-10 10:25:23 0.883 -67.5 4
KAITO 2025-06-28 00:32:44 0.893 40 1
SUI 2025-05-07 02:33:52 0.8833 40 2
SIGN 2025-07-23 16:23:48 0.8753 -100 2
LTC 2025-07-06 14:37:46 0.8776 -100 1
LINK 2025-03-26 08:59:38 0.8731 -30 2
TAO 2025-03-26 09:24:46 0.8744 -100 1
ARK 2025-04-17 05:01:44 0.8731 60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:06:19		 30 Jun 2025
20:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3841 0.3819 0.3874 1.5 0.5115
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 0.3841
  • Stop Loss: 0.3819
  • Take Profit: 0.3874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3819 - 0.3841 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3841 - 0.3874 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1385.2177 100 3606.3985 13.85
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3841 = -1396.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3819

Avec un position size USD de -1396.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1396.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.9 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
11.9 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2864 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.3819
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.3819
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3907
            [stop_loss] => 0.3819
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3918
            [stop_loss] => 0.3819
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.3819
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.3819
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.3819
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3962
            [stop_loss] => 0.3819
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.3819
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3819
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.3819
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.05
            [high] => 0.38870000
            [low] => 0.37970000
            [mfe_pct] => 1.2
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T20:06:19-04:00
            [end_at] => 2025-06-30T22:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.3
            [high] => 0.38870000
            [low] => 0.36900000
            [mfe_pct] => 1.2
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T20:06:19-04:00
            [end_at] => 2025-07-01T02:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39060000
            [high_after] => 0.38870000
            [low_before] => 0.38360000
            [low_after] => 0.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)