Long Trade on TAIKO 12 Apr 2025 at 05:30:57
Take profit at 0.6857 (1.86 %) and Stop Loss at 0.6649 (1.23 %)
Long Trade on TAIKO
The 12 Apr 2025 at 05:30:57
With 961.0353 TAIKO at 0.6732$ per unit.
Position size of 646.969 $
Take profit at 0.6857 (1.86 %) and Stop Loss at 0.6649 (1.23 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.005549570543
Details
- score: 2.01
- 1H
- ema9 : 0.68327
- ema21 : 0.651971
- ema50 : 0.605664
- price_ema9_diff : -0.0154455
- ema9_ema21_diff : 0.0480054
- ema21_ema50_diff : 0.0764564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.591463
- kc_percentage : 0.691416
- kc_width_percentage : 0.145608 ¸
- 15m
- ema9 : 0.683695
- ema21 : 0.688689
- ema50 : 0.674332
- price_ema9_diff : -0.01524
- ema9_ema21_diff : -0.00725088
- ema21_ema50_diff : 0.0212897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.402759
- kc_percentage : 0.130559
- kc_width_percentage : 0.0621153 ¸
- 5m
- ema9 : 0.678932
- ema21 : 0.684765
- ema50 : 0.691182
- price_ema9_diff : -0.00837096
- ema9_ema21_diff : -0.0085188
- ema21_ema50_diff : -0.00928456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.342958
- kc_percentage : -0.00901687
- kc_width_percentage : 0.0328212 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 05:30:57 |
12 Apr 2025 05:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6732 | 0.6649 | 0.6857 | 1.51 | 0.1247 |
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 0.6732
- Stop Loss: 0.6649
- Take Profit: 0.6857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6649 - 0.6732 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6732 - 0.6857 = -0.0125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.969 | 100 | 961.0353 | 6.47 |
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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.6732 = -648.87
Donc, tu peux acheter -963.86 avec un stoploss a 0.6649
Avec un position size USD de -648.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -963.86
- Taille de position USD -648.87
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5002970885324 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6857
[entry_price] => 0.6732
[stop_loss] => 0.66407
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 05:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6857
[entry_price] => 0.6732
[stop_loss] => 0.66324
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 05:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6857
[entry_price] => 0.6732
[stop_loss] => 0.66241
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6857
[entry_price] => 0.6732
[stop_loss] => 0.66075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0343
[rr_ratio] => 0.08
[high] => 0.67610000
[low] => 0.63890000
[mfe_pct] => 0.43
[mae_pct] => 5.1
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-12T05:30:57-04:00
[end_at] => 2025-04-12T07:30:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0486
[rr_ratio] => 0.06
[high] => 0.67610000
[low] => 0.62460000
[mfe_pct] => 0.43
[mae_pct] => 7.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-12T05:30:57-04:00
[end_at] => 2025-04-12T11:30:57-04:00
)
[breakout] => Array
(
[high_before] => 0.70280000
[high_after] => 0.67610000
[low_before] => 0.66760000
[low_after] => 0.62460000
[is_new_high] =>
[is_new_low] =>
)
)