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Trade

buy - TAIKO

Status
loss
2025-05-09 11:24:10
1 hour
PNL
-0.96
Entry: 0.7674
Last: 0.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2769
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004932076622
Details
  1. score: 2
  2. 1H: ema9 - 0.77393
  3. 1H: ema21 - 0.757909
  4. 1H: ema50 - 0.723119
  5. 1H: price_ema9_diff - -0.00861683
  6. 1H: ema9_ema21_diff - 0.0211394
  7. 1H: ema21_ema50_diff - 0.0481106
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591709
  11. 1H: kc_percentage - 0.620848
  12. 1H: kc_width_percentage - 0.0864837
    13. ¸
  13. 15m: ema9 - 0.777059
  14. 15m: ema21 - 0.778718
  15. 15m: ema50 - 0.770367
  16. 15m: price_ema9_diff - -0.0124038
  17. 15m: ema9_ema21_diff - -0.00213043
  18. 15m: ema21_ema50_diff - 0.0108402
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416739
  22. 15m: kc_percentage - 0.1944
  23. 15m: kc_width_percentage - 0.0486422
    24. ¸
  24. 5m: ema9 - 0.773776
  25. 5m: ema21 - 0.777354
  26. 5m: ema50 - 0.780091
  27. 5m: price_ema9_diff - -0.00820343
  28. 5m: ema9_ema21_diff - -0.00460191
  29. 5m: ema21_ema50_diff - -0.00350833
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.361394
  33. 5m: kc_percentage - -0.00243411
  34. 5m: kc_width_percentage - 0.0252725
    35. ¸

Long Trade on TAIKO

The 09 May 2025 at 11:24:10

With 829.8 TAIKO at 0.7674$ per unit.

Take profit at 0.7785 (1.4 %) and Stop Loss at 0.76 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:48:53 0.9569 24.29 7
CRV 2025-03-26 10:15:01 0.9551 -100 2
OP 2025-05-11 02:48:29 0.9558 -100 2
KAITO 2025-05-10 21:20:59 0.9543 -35 2
REZ 2025-05-13 22:09:37 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
11:24:10		 09 May 2025
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7674 0.76 0.7785 1.5 0.515
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 0.7674
  • Stop Loss: 0.76
  • Take Profit: 0.7785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.76 - 0.7674 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7674 - 0.7785 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.8 100 1081 8.30
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.7674 = -829.62

Donc, tu peux acheter -1081.08 avec un stoploss a 0.76

Avec un position size USD de -829.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -829.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.0685431326557

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7674
            [stop_loss] => 0.75926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

)