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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
  3. ema9 - 0.677412
  4. ema21 - 0.652075
  5. ema50 - 0.607405
  6. price_ema9_diff - -0.0262424
  7. ema9_ema21_diff - 0.0388549
  8. ema21_ema50_diff - 0.0735417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555203
  12. kc_percentage - 0.562876
  13. kc_width_percentage - 0.144179
    14. ¸
  14. 15m
  15. ema9 - 0.671732
  16. ema21 - 0.680815
  17. ema50 - 0.672851
  18. price_ema9_diff - -0.0167917
  19. ema9_ema21_diff - -0.0133413
  20. ema21_ema50_diff - 0.0118357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.358039
  24. kc_percentage - -0.0146235
  25. kc_width_percentage - 0.0593333
    26. ¸
  26. 5m
  27. ema9 - 0.666111
  28. ema21 - 0.672516
  29. ema50 - 0.681978
  30. price_ema9_diff - -0.00864196
  31. ema9_ema21_diff - -0.00952322
  32. ema21_ema50_diff - -0.0138746
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301434
  36. kc_percentage - -0.142465
  37. kc_width_percentage - 0.0277129
    38. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 06:30:56

With 1113 TAIKO at 0.6603$ per unit.

Position size of 734.6 $

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: 0.31 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 17:00:38 0.9674 32.5 4
MOODENG 2025-06-30 04:31:29 0.9682 -100 1
ATOM 2025-06-30 04:48:10 0.9677 40 1
BSV 2025-05-02 08:25:10 0.9568 30 1
GMT 2025-04-18 18:20:49 0.9535 -100 3
AUCTION 2025-04-11 07:34:55 0.9539 30 2
GOAT 2025-06-30 04:26:02 0.9544 40 1
MILK 2025-06-26 14:37:41 0.9515 30 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 0.53
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 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.317582916856 % 0 % 0

📌 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
        )

)