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Trade

buy - TAIKO

Status
loss
2025-04-12 06:00:56
29 minutes
PNL
-1.17
Entry: 0.6665
Last: 0.65870000

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: 0.07
  4. atr: 0.005178930566
Details
  1. score: 2.07
  2. 1H: ema9 - 0.678652
  3. 1H: ema21 - 0.652639
  4. 1H: ema50 - 0.607649
  5. 1H: price_ema9_diff - -0.0186198
  6. 1H: ema9_ema21_diff - 0.0398577
  7. 1H: ema21_ema50_diff - 0.0740397
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.571973
  11. 1H: kc_percentage - 0.628379
  12. 1H: kc_width_percentage - 0.135516
    13. ¸
  13. 15m: ema9 - 0.677287
  14. 15m: ema21 - 0.684724
  15. 15m: ema50 - 0.673724
  16. 15m: price_ema9_diff - -0.0157546
  17. 15m: ema9_ema21_diff - -0.0108606
  18. 15m: ema21_ema50_diff - 0.0163266
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.373525
  22. 15m: kc_percentage - 0.0501029
  23. 15m: kc_width_percentage - 0.0600679
    24. ¸
  24. 5m: ema9 - 0.671718
  25. 5m: ema21 - 0.678296
  26. 5m: ema50 - 0.686685
  27. 5m: price_ema9_diff - -0.00769419
  28. 5m: ema9_ema21_diff - -0.00969787
  29. 5m: ema21_ema50_diff - -0.0122158
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322326
  33. 5m: kc_percentage - -0.0653783
  34. 5m: kc_width_percentage - 0.030179
    35. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 06:00:56

With 686.4 TAIKO at 0.6665$ per unit.

Take profit at 0.6782 (1.8 %) and Stop Loss at 0.6587 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 14:21:51 0.9713 -100 1
BCH 2025-04-09 23:38:45 0.9546 76 5
LAYER 2025-04-10 02:35:20 0.9564 55 2
LTC 2025-04-09 23:22:00 0.955 -60 1
LPT 2025-04-09 22:47:14 0.9543 35 2
MEMEFI 2025-04-29 00:25:58 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:00:56		 12 Apr 2025
06:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6587 0.6782 1.5 0.5144
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 0.6665
  • Stop Loss: 0.6587
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.6665 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.6782 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.4 100 1030 6.86
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.6665 = -683.59

Donc, tu peux acheter -1025.64 avec un stoploss a 0.6587

Avec un position size USD de -683.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -683.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.2903225806452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.6548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

)