Trade

buy - TAIKO

Status
win
2025-05-09 12:10:30
1 hour
PNL
1.26
Entry: 0.7623
Last: 0.77190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.543
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004277627296
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.772004
  4. ema21 - 0.758514
  5. ema50 - 0.724779
  6. price_ema9_diff - -0.0127942
  7. ema9_ema21_diff - 0.0177843
  8. ema21_ema50_diff - 0.0465452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561656
  12. kc_percentage - 0.537822
  13. kc_width_percentage - 0.08417
  14. ¸
  15. 15m
  16. ema9 - 0.772649
  17. ema21 - 0.776221
  18. ema50 - 0.770408
  19. price_ema9_diff - -0.0133333
  20. ema9_ema21_diff - -0.00460168
  21. ema21_ema50_diff - 0.00754587
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.376571
  25. kc_percentage - 0.110142
  26. kc_width_percentage - 0.0466827
  27. ¸
  28. 5m
  29. ema9 - 0.767013
  30. ema21 - 0.771213
  31. ema50 - 0.776247
  32. price_ema9_diff - -0.00611128
  33. ema9_ema21_diff - -0.00544694
  34. ema21_ema50_diff - -0.00648495
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346046
  38. kc_percentage - -0.0298614
  39. kc_width_percentage - 0.021363
  40. ¸

Long Trade on TAIKO

The 09 May 2025 at 12:10:30

With 1247 TAIKO at 0.7623$ per unit.

Position size of 950.4 $

Take profit at 0.7719 (1.3 %) and Stop Loss at 0.7559 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.25 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-17 22:10:47 0.9542 100 1
UNI 2025-05-26 11:16:10 0.9498 55 2
OP 2025-05-11 03:40:28 0.948 2.5 4
1000BONK 2025-04-26 03:41:21 0.9487 -100 1
XLM 2025-07-09 17:13:00 0.947 30 1
ENA 2025-05-09 12:10:00 0.9469 30 1
BCH 2025-04-12 20:40:11 0.9458 -100 1
ETH 2025-04-21 07:20:19 0.9456 -100 1
KAS 2025-07-08 23:09:09 0.9452 -100 1
AI16Z 2025-04-25 12:53:33 0.9434 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:10:30
09 May 2025
13:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7623 0.7559 0.7719 1.5 0.427
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 0.7623
  • Stop Loss: 0.7559
  • Take Profit: 0.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7559 - 0.7623 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7623 - 0.7719 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.4 100 1247 9.50
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.7623 = -952.88

Donc, tu peux acheter -1250 avec un stoploss a 0.7559

Avec un position size USD de -952.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -952.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40666404302768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7559
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7783
            [stop_loss] => 0.7559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.7559
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)