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Trade

buy - TAIKO

Status
loss
2025-04-12 05:50:56
34 minutes
PNL
-1.24
Entry: 0.6684
Last: 0.66010000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.005501005331
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.68231
  4. ema21 - 0.651535
  5. ema50 - 0.605476
  6. price_ema9_diff - -0.0213496
  7. ema9_ema21_diff - 0.0472339
  8. ema21_ema50_diff - 0.0760704
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577824
  12. kc_percentage - 0.646098
  13. kc_width_percentage - 0.147671
    14. ¸
  14. 15m
  15. ema9 - 0.680604
  16. ema21 - 0.686828
  17. ema50 - 0.674092
  18. price_ema9_diff - -0.0177693
  19. ema9_ema21_diff - -0.00906154
  20. ema21_ema50_diff - 0.0188928
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377944
  24. kc_percentage - 0.0726668
  25. kc_width_percentage - 0.064079
    26. ¸
  26. 5m
  27. ema9 - 0.675034
  28. ema21 - 0.680931
  29. ema50 - 0.688614
  30. price_ema9_diff - -0.00974342
  31. ema9_ema21_diff - -0.00866002
  32. ema21_ema50_diff - -0.0111576
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325038
  36. kc_percentage - -0.0550749
  37. kc_width_percentage - 0.0327678
    38. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 05:50:56

With 969.5 TAIKO at 0.6684$ per unit.

Position size of 648 $

Take profit at 0.6808 (1.9 %) and Stop Loss at 0.6601 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-07-07 15:13:40 0.9691 60 1
OGN 2025-04-20 14:21:51 0.964 -100 1
BCH 2025-04-09 23:38:45 0.9597 76 5
MEMEFI 2025-04-29 00:25:58 0.9608 -100 1
LTC 2025-04-09 23:22:00 0.9584 -60 1
HBAR 2025-04-09 23:11:57 0.958 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
05:50:56		 12 Apr 2025
06:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6684 0.6601 0.6808 1.5 0.5259
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 0.6684
  • Stop Loss: 0.6601
  • Take Profit: 0.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6601 - 0.6684 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6684 - 0.6808 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
648 100 969.5 6.48
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 0.6684 = -644.24

Donc, tu peux acheter -963.86 avec un stoploss a 0.6601

Avec un position size USD de -644.24$

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 -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -644.24
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3464991023339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6684
            [stop_loss] => 0.65927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6684
            [stop_loss] => 0.65844
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6684
            [stop_loss] => 0.65761
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6684
            [stop_loss] => 0.65595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

)