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Trade

buy - TAIKO

Status
loss
2025-04-12 06:30:56
4 minutes
PNL
-1.09
Entry: 0.6603
Last: 0.65310000

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: 0.14
  4. atr: 0.004793739284
Details
  1. score: 2.14
  2. 1H: ema9 - 0.677412
  3. 1H: ema21 - 0.652075
  4. 1H: ema50 - 0.607405
  5. 1H: price_ema9_diff - -0.0262424
  6. 1H: ema9_ema21_diff - 0.0388549
  7. 1H: ema21_ema50_diff - 0.0735417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555203
  11. 1H: kc_percentage - 0.562876
  12. 1H: kc_width_percentage - 0.144179
    13. ¸
  13. 15m: ema9 - 0.671732
  14. 15m: ema21 - 0.680815
  15. 15m: ema50 - 0.672851
  16. 15m: price_ema9_diff - -0.0167917
  17. 15m: ema9_ema21_diff - -0.0133413
  18. 15m: ema21_ema50_diff - 0.0118357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.358039
  22. 15m: kc_percentage - -0.0146235
  23. 15m: kc_width_percentage - 0.0593333
    24. ¸
  24. 5m: ema9 - 0.666111
  25. 5m: ema21 - 0.672516
  26. 5m: ema50 - 0.681978
  27. 5m: price_ema9_diff - -0.00864196
  28. 5m: ema9_ema21_diff - -0.00952322
  29. 5m: ema21_ema50_diff - -0.0138746
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.301434
  33. 5m: kc_percentage - -0.142465
  34. 5m: kc_width_percentage - 0.0277129
    35. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 06:30:56

With 734.6 TAIKO at 0.6603$ per unit.

Take profit at 0.6711 (1.6 %) and Stop Loss at 0.6531 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.56 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 08:25:10 0.9567 30 1
GMT 2025-04-18 18:20:49 0.9537 -100 3
AUCTION 2025-04-11 07:40:21 0.9503 32.5 4
TUT 2025-03-28 00:19:27 0.9449 -35 2
BCH 2025-04-10 00:35:52 0.9483 80 1
BCH 2025-04-12 21:40:13 0.9363 -100 1
BGSC 2025-05-20 19:08:16 0.9462 -100 1
HBAR 2025-04-09 23:49:24 0.9457 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:30:56		 12 Apr 2025
06:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6603 0.6531 0.6711 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 0.6603
  • Stop Loss: 0.6531
  • Take Profit: 0.6711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6531 - 0.6603 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6603 - 0.6711 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.6 100 1113 7.35
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6603 = -733.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6531

Avec un position size USD de -733.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -733.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.317582916856

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.6495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

)