Trade

buy - TAIKO

Status
win
2025-07-04 08:43:51
1 hour
PNL
1.53
Entry: 0.3987
Last: 0.40480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0318
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002708950411
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.400614
  4. ema21 - 0.394367
  5. ema50 - 0.387
  6. ema100 - 0.382258
  7. price_ema9_diff - -0.00477984
  8. ema9_ema21_diff - 0.0158402
  9. ema21_ema50_diff - 0.0190386
  10. price_ema100_diff - 0.0430124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562992
  14. kc_percentage - 0.610417
  15. kc_width_percentage - 0.0893994
  16. volume_ema_diff - -0.0945974
  17. volume_ema1 - 6194805.4923537
  18. volume_ema2 - 6842045.2902029
  19. ¸
  20. 15m
  21. ema9 - 0.406427
  22. ema21 - 0.403878
  23. ema50 - 0.397861
  24. ema100 - 0.392261
  25. price_ema9_diff - -0.0190137
  26. ema9_ema21_diff - 0.00631107
  27. ema21_ema50_diff - 0.0151251
  28. price_ema100_diff - 0.0164134
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544774
  32. kc_percentage - 0.208029
  33. kc_width_percentage - 0.046615
  34. volume_ema_diff - -0.432464
  35. volume_ema1 - 1142759.9901774
  36. volume_ema2 - 2013546.4811699
  37. ¸
  38. 5m
  39. ema9 - 0.404287
  40. ema21 - 0.405751
  41. ema50 - 0.404507
  42. ema100 - 0.401214
  43. price_ema9_diff - -0.0138207
  44. ema9_ema21_diff - -0.00360823
  45. ema21_ema50_diff - 0.0030751
  46. price_ema100_diff - -0.00626665
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335739
  50. kc_percentage - -0.140988
  51. kc_width_percentage - 0.0274768
  52. volume_ema_diff - -0.513424
  53. volume_ema1 - 234848.32565762
  54. volume_ema2 - 482655.10375622
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108919
  59. 5m_price_ema100_diff: -0.00194032
  60. 5m_price: 108708
  61. 5m_correlation_with_coin: -0.000822
  62. btc_indicators
  63. 15m_ema100: 109207
  64. 15m_price_ema100_diff: -0.00397407
  65. 15m_price: 108773
  66. btc_indicators
  67. 1H_ema100: 108334
  68. 1H_price_ema100_diff: 0.00344975
  69. 1H_price: 108708
  70. ¸

Long Trade on TAIKO

The 04 Jul 2025 at 08:43:51

With 1969 TAIKO at 0.3987$ per unit.

Position size of 785 $

Take profit at 0.4048 (1.5 %) and Stop Loss at 0.3946 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-06 22:26:04 0.9431 50 1
TURBO 2025-04-22 15:47:23 0.9399 -65 2
DOGE 2025-05-01 09:44:37 0.9403 40 1
ETH 2025-04-22 15:40:06 0.94 100 1
ETH 2025-06-02 23:07:20 0.9305 -100 1
AVAX 2025-04-22 15:41:51 0.9374 100 1
JUP 2025-05-26 06:49:59 0.9345 40 2
LAYER 2025-06-21 11:24:14 0.9348 -100 2
ATH 2025-05-12 20:19:20 0.9326 -100 2
APE 2025-06-02 22:30:46 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
08:43:51
04 Jul 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.3946 0.4048 1.5 0.4135
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 0.3987
  • Stop Loss: 0.3946
  • Take Profit: 0.4048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3946 - 0.3987 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.4048 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
785 100 1969 7.85
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3987 = -777.95

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3946

Avec un position size USD de -777.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -777.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.3946
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.40895
            [stop_loss] => 0.3946
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.3946
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41305
            [stop_loss] => 0.3946
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.3946
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41715
            [stop_loss] => 0.3946
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.3946
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42125
            [stop_loss] => 0.3946
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4233
            [stop_loss] => 0.3946
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42535
            [stop_loss] => 0.3946
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4274
            [stop_loss] => 0.3946
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)