Trade

buy - TAIKO

Status
win
2025-07-11 04:04:36
15 minutes
PNL
1.06
Entry: 0.4256
Last: 0.43010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6222
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.37
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002004287217
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.425105
  4. ema21 - 0.418157
  5. ema50 - 0.408162
  6. ema100 - 0.400058
  7. price_ema9_diff - 0.00116287
  8. ema9_ema21_diff - 0.0166156
  9. ema21_ema50_diff - 0.0244894
  10. price_ema100_diff - 0.0638439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643091
  14. kc_percentage - 0.780118
  15. kc_width_percentage - 0.0582082
  16. volume_ema_diff - -0.385295
  17. volume_ema1 - 131979.48460567
  18. volume_ema2 - 214703.82154359
  19. ¸
  20. 15m
  21. ema9 - 0.429364
  22. ema21 - 0.428387
  23. ema50 - 0.422981
  24. ema100 - 0.416713
  25. price_ema9_diff - -0.00876646
  26. ema9_ema21_diff - 0.00227865
  27. ema21_ema50_diff - 0.0127803
  28. price_ema100_diff - 0.021324
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471262
  32. kc_percentage - 0.304543
  33. kc_width_percentage - 0.0354363
  34. volume_ema_diff - -0.348455
  35. volume_ema1 - 31473.045873684
  36. volume_ema2 - 48305.319191484
  37. ¸
  38. 5m
  39. ema9 - 0.429697
  40. ema21 - 0.430541
  41. ema50 - 0.429736
  42. ema100 - 0.42725
  43. price_ema9_diff - -0.00953476
  44. ema9_ema21_diff - -0.00196021
  45. ema21_ema50_diff - 0.00187267
  46. price_ema100_diff - -0.00386343
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359199
  50. kc_percentage - -0.110926
  51. kc_width_percentage - 0.0188997
  52. volume_ema_diff - -0.441174
  53. volume_ema1 - 8959.3689543814
  54. volume_ema2 - 16032.501991623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116998
  59. 5m_price_ema100_diff: 0.00503417
  60. 5m_price: 117587
  61. 5m_correlation_with_coin: 0.488988
  62. btc_indicators
  63. 15m_ema100: 114736
  64. 15m_price_ema100_diff: 0.0248497
  65. 15m_price: 117587
  66. btc_indicators
  67. 1H_ema100: 111373
  68. 1H_price_ema100_diff: 0.0557958
  69. 1H_price: 117587
  70. ¸

Long Trade on TAIKO

The 11 Jul 2025 at 04:04:36

With 2661 TAIKO at 0.4256$ per unit.

Position size of 1133 $

Take profit at 0.4301 (1.1 %) and Stop Loss at 0.4226 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.9749 45 2
WLD 2025-07-11 03:52:53 0.9726 30 1
LPT 2025-07-11 03:53:16 0.971 50 1
JUP 2025-06-24 04:55:47 0.9665 50 1
ACT 2025-07-11 03:56:30 0.9641 40 1
OM 2025-06-24 04:05:38 0.9619 -100 1
ENA 2025-05-26 05:55:16 0.9613 -100 1
KAS 2025-06-06 13:10:20 0.9596 -100 4
ALGO 2025-07-11 03:14:36 0.9595 30 1
SHIB 2025-07-11 04:00:37 0.9587 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
04:04:36
11 Jul 2025
04:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4256 0.4226 0.4301 1.5 0.4283
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 0.4256
  • Stop Loss: 0.4226
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4226 - 0.4256 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4256 - 0.4301 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133 100 2661 11.33
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4256 = -1134.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4226

Avec un position size USD de -1134.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1134.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4226
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4226
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4226
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4226
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4376
            [stop_loss] => 0.4226
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4226
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4226
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4226
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4436
            [stop_loss] => 0.4226
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4226
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)