Trade

buy - TAIKO

Status
loss
2025-07-17 16:03:34
1 minute
PNL
-0.49
Entry: 0.487
Last: 0.48460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6702
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001597867217
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.488211
  4. ema21 - 0.483302
  5. ema50 - 0.474037
  6. ema100 - 0.468092
  7. price_ema9_diff - -0.00248111
  8. ema9_ema21_diff - 0.0101571
  9. ema21_ema50_diff - 0.0195445
  10. price_ema100_diff - 0.040392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566234
  14. kc_percentage - 0.599683
  15. kc_width_percentage - 0.0674552
  16. volume_ema_diff - -0.364275
  17. volume_ema1 - 105926.1014051
  18. volume_ema2 - 166622.57274398
  19. ¸
  20. 15m
  21. ema9 - 0.490815
  22. ema21 - 0.490025
  23. ema50 - 0.486947
  24. ema100 - 0.483148
  25. price_ema9_diff - -0.00777374
  26. ema9_ema21_diff - 0.0016128
  27. ema21_ema50_diff - 0.00631929
  28. price_ema100_diff - 0.00797233
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450031
  32. kc_percentage - 0.259097
  33. kc_width_percentage - 0.0265025
  34. volume_ema_diff - -0.393111
  35. volume_ema1 - 27740.100495709
  36. volume_ema2 - 45708.763263176
  37. ¸
  38. 5m
  39. ema9 - 0.491632
  40. ema21 - 0.4921
  41. ema50 - 0.491161
  42. ema100 - 0.491529
  43. price_ema9_diff - -0.00942219
  44. ema9_ema21_diff - -0.000951467
  45. ema21_ema50_diff - 0.00191218
  46. price_ema100_diff - -0.00921545
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317849
  50. kc_percentage - -0.295327
  51. kc_width_percentage - 0.0132543
  52. volume_ema_diff - 0.337885
  53. volume_ema1 - 17266.217664946
  54. volume_ema2 - 12905.605609622
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118846
  59. 5m_price_ema100_diff: 0.000833734
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.525045
  62. btc_indicators
  63. 15m_ema100: 118735
  64. 15m_price_ema100_diff: 0.00177071
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 118614
  68. 1H_price_ema100_diff: 0.00278871
  69. 1H_price: 118945
  70. ¸

Long Trade on TAIKO

The 17 Jul 2025 at 16:03:34

With 3338 TAIKO at 0.487$ per unit.

Position size of 1626 $

Take profit at 0.4906 (0.74 %) and Stop Loss at 0.4846 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:12:04 0.944 -41.67 6
BCH 2025-04-12 20:40:11 0.9406 -100 1
VIRTUAL 2025-05-23 07:48:34 0.9444 -100 1
LISTA 2025-05-22 09:09:47 0.9428 40 1
1000000MOG 2025-07-06 19:09:56 0.9428 -100 1
APT 2025-06-24 03:39:38 0.9411 -100 1
KAITO 2025-06-01 20:15:45 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:03:34
17 Jul 2025
16:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.487 0.4846 0.4906 1.5 0.5303
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 0.487
  • Stop Loss: 0.4846
  • Take Profit: 0.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4846 - 0.487 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.487 - 0.4906 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626 100 3338 16.26
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.487 = -1623.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4846

Avec un position size USD de -1623.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1623.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 141.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.4834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:40:00
            [result] => win
        )

)