Trade

buy - TAIKO

Status
win
2025-07-21 09:11:33
2 hours
PNL
0.80
Entry: 0.5479
Last: 0.55230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001957410185
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.548064
  4. ema21 - 0.538971
  5. ema50 - 0.523635
  6. ema100 - 0.512875
  7. price_ema9_diff - -0.000300846
  8. ema9_ema21_diff - 0.0168713
  9. ema21_ema50_diff - 0.0292871
  10. price_ema100_diff - 0.0682897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.666225
  14. kc_percentage - 0.798013
  15. kc_width_percentage - 0.050009
  16. volume_ema_diff - -0.342221
  17. volume_ema1 - 163861.56839177
  18. volume_ema2 - 249113.77046567
  19. ¸
  20. 15m
  21. ema9 - 0.551758
  22. ema21 - 0.549918
  23. ema50 - 0.544689
  24. ema100 - 0.535291
  25. price_ema9_diff - -0.00699311
  26. ema9_ema21_diff - 0.00334533
  27. ema21_ema50_diff - 0.00960028
  28. price_ema100_diff - 0.0235538
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474415
  32. kc_percentage - 0.333961
  33. kc_width_percentage - 0.0238998
  34. volume_ema_diff - -0.0463866
  35. volume_ema1 - 63150.360730265
  36. volume_ema2 - 66222.185144475
  37. ¸
  38. 5m
  39. ema9 - 0.551673
  40. ema21 - 0.552188
  41. ema50 - 0.550651
  42. ema100 - 0.548774
  43. price_ema9_diff - -0.00684053
  44. ema9_ema21_diff - -0.000932411
  45. ema21_ema50_diff - 0.00279082
  46. price_ema100_diff - -0.0015944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381538
  50. kc_percentage - -0.0332999
  51. kc_width_percentage - 0.0147604
  52. volume_ema_diff - 0.232009
  53. volume_ema1 - 21054.015089056
  54. volume_ema2 - 17089.165355947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118522
  59. 5m_price_ema100_diff: -0.00440973
  60. 5m_price: 118000
  61. 5m_correlation_with_coin: 0.510768
  62. btc_indicators
  63. 15m_ema100: 118261
  64. 15m_price_ema100_diff: -0.00221214
  65. 15m_price: 118000
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00211202
  69. 1H_price: 118000
  70. ¸

Long Trade on TAIKO

The 21 Jul 2025 at 09:11:33

With 2725 TAIKO at 0.5479$ per unit.

Position size of 1493 $

Take profit at 0.5523 (0.8 %) and Stop Loss at 0.545 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-09 00:36:55 0.9488 -30 2
COMP 2025-07-10 07:18:58 0.9503 -100 1
PENGU 2025-07-11 11:57:02 0.9377 50 1
ALCH 2025-04-11 20:02:13 0.9367 -100 1
LISTA 2025-04-15 22:21:21 0.9351 -100 1
DRIFT 2025-06-29 16:52:45 0.9318 55 2
MILK 2025-06-23 20:59:06 0.9331 30 1
VINE 2025-03-29 10:28:48 0.9281 -100 2
BGB 2025-06-07 12:46:28 0.9274 -100 1
LTC 2025-05-07 08:51:10 0.9213 55 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
09:11:33
21 Jul 2025
11:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.545 0.5523 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 0.5479
  • Stop Loss: 0.545
  • Take Profit: 0.5523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.545 - 0.5479 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5523 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1493 100 2725 14.93
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5479 = -1511.45

Donc, tu peux acheter -2758.62 avec un stoploss a 0.545

Avec un position size USD de -1511.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1511.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1095 % 20.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5537
            [stop_loss] => 0.545
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55515
            [stop_loss] => 0.545
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5566
            [stop_loss] => 0.545
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55805
            [stop_loss] => 0.545
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.545
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56095
            [stop_loss] => 0.545
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.545
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56385
            [stop_loss] => 0.545
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5653
            [stop_loss] => 0.545
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56675
            [stop_loss] => 0.545
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5682
            [stop_loss] => 0.545
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)