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Trade

buy - TAIKO

Status
loss
2025-04-12 05:30:57
24 minutes
PNL
-1.23
Entry: 0.6732
Last: 0.66490000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005549570543
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.68327
  4. ema21 - 0.651971
  5. ema50 - 0.605664
  6. price_ema9_diff - -0.0154455
  7. ema9_ema21_diff - 0.0480054
  8. ema21_ema50_diff - 0.0764564
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591463
  12. kc_percentage - 0.691416
  13. kc_width_percentage - 0.145608
    14. ¸
  14. 15m
  15. ema9 - 0.683695
  16. ema21 - 0.688689
  17. ema50 - 0.674332
  18. price_ema9_diff - -0.01524
  19. ema9_ema21_diff - -0.00725088
  20. ema21_ema50_diff - 0.0212897
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402759
  24. kc_percentage - 0.130559
  25. kc_width_percentage - 0.0621153
    26. ¸
  26. 5m
  27. ema9 - 0.678932
  28. ema21 - 0.684765
  29. ema50 - 0.691182
  30. price_ema9_diff - -0.00837096
  31. ema9_ema21_diff - -0.0085188
  32. ema21_ema50_diff - -0.00928456
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.342958
  36. kc_percentage - -0.00901687
  37. kc_width_percentage - 0.0328212
    38. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 05:30:57

With 961 TAIKO at 0.6732$ per unit.

Position size of 647 $

Take profit at 0.6857 (1.9 %) and Stop Loss at 0.6649 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-10 20:31:27 0.9817 -100 1
ME 2025-07-13 05:34:03 0.9654 60 1
BCH 2025-04-09 23:30:07 0.9605 78.57 7
LISTA 2025-05-22 09:09:47 0.9615 40 1
MEMEFI 2025-04-29 00:19:52 0.9607 -100 1

📌 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 1.5 0.5314
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
647 100 961 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
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)