Trade

buy - TAIKO

Status

loss

2025-07-03 03:20:45

34 minutes

PNL

-0.31

Entry: 0.3859

Last: 0.38470000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.265

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0007757240078

Details

score: 2.14
1H
ema9 - 0.385296
ema21 - 0.381158
ema50 - 0.376724
ema100 - 0.375423
price_ema9_diff - 0.00156692
ema9_ema21_diff - 0.010856
ema21_ema50_diff - 0.0117708
price_ema100_diff - 0.0279067
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.616418
kc_percentage - 0.787961
kc_width_percentage - 0.0399346
volume_ema_diff - -0.736024
volume_ema1 - 1859608.9840811
volume_ema2 - 7044627.1223846
15m
ema9 - 0.387564
ema21 - 0.386369
ema50 - 0.383627
ema100 - 0.379783
price_ema9_diff - -0.00429566
ema9_ema21_diff - 0.00309354
ema21_ema50_diff - 0.00714706
price_ema100_diff - 0.0161061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501899
kc_percentage - 0.410625
kc_width_percentage - 0.0167633
volume_ema_diff - -0.765324
volume_ema1 - 235845.55982049
volume_ema2 - 1004985.6511913
5m
ema9 - 0.387197
ema21 - 0.387814
ema50 - 0.386842
ema100 - 0.385047
price_ema9_diff - -0.00335025
ema9_ema21_diff - -0.00159271
ema21_ema50_diff - 0.00251405
price_ema100_diff - 0.00221405
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360327
kc_percentage - -0.139134
kc_width_percentage - 0.00774137
volume_ema_diff - -0.518045
volume_ema1 - 68011.96653807
volume_ema2 - 141117.04669358
btc_indicators
btc_indicators
5m_ema100: 109023
5m_price_ema100_diff: 0.000738275
5m_price: 109104
5m_correlation_with_coin: 0.481199
btc_indicators
15m_ema100: 108544
15m_price_ema100_diff: 0.00512317
15m_price: 109100
btc_indicators
1H_ema100: 107607
1H_price_ema100_diff: 0.0139114
1H_price: 109104

Long Trade on TAIKO

The 03 Jul 2025 at 03:20:45

With 6875 TAIKO at 0.3859$ per unit.

Position size of 2653 $

Take profit at 0.3876 (0.44 %) and Stop Loss at 0.3847 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-23 02:19:12	0.8804	-100	1
HYPE	2025-06-11 05:54:11	0.8656	-100	4
CRV	2025-04-16 12:25:41	0.8605	75	2
HNT	2025-04-13 08:21:29	0.8661	-100	1
SHIB	2025-06-11 05:45:25	0.8602	-100	2
ETH	2025-06-10 09:46:33	0.8585	30	1
MASK	2025-06-03 17:48:52	0.8555	60	1
TAIKO	2025-03-28 00:44:59	0.855	-100	1
TON	2025-05-08 14:55:56	0.8483	40	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:20:45	03 Jul 2025 03:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3859	0.3847	0.3876	1.4	0.3877

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 0.3859
Stop Loss: 0.3847
Take Profit: 0.3876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3847 - 0.3859 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3859 - 0.3876 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2653	100	6875	26.53

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3859 = -2572.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3847

Avec un position size USD de -2572.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -6666.67
Taille de position USD -2572.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.3 $

PNL	PNL %
-8.3 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.311 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3859
            [stop_loss] => 0.38458
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3859
            [stop_loss] => 0.38446
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3859
            [stop_loss] => 0.38434
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3859
            [stop_loss] => 0.3841
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

)