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Trade

buy - TAIKO

Status
loss
2025-05-20 06:44:46
30 minutes
PNL
-0.76
Entry: 0.7346
Last: 0.72900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1777
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003747476312
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.741212
  4. ema21 - 0.727497
  5. ema50 - 0.715395
  6. ema100 - 0.716501
  7. price_ema9_diff - -0.00892086
  8. ema9_ema21_diff - 0.0188524
  9. ema21_ema50_diff - 0.0169166
  10. price_ema100_diff - 0.0252591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555501
  14. kc_percentage - 0.601496
  15. kc_width_percentage - 0.0828342
    16. ¸
  16. 15m
  17. ema9 - 0.742671
  18. ema21 - 0.745239
  19. ema50 - 0.737309
  20. ema100 - 0.721661
  21. price_ema9_diff - -0.0108682
  22. ema9_ema21_diff - -0.00344528
  23. ema21_ema50_diff - 0.010755
  24. price_ema100_diff - 0.017929
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404269
  28. kc_percentage - 0.156665
  29. kc_width_percentage - 0.0422978
    30. ¸
  30. 5m
  31. ema9 - 0.738809
  32. ema21 - 0.742295
  33. ema50 - 0.745683
  34. ema100 - 0.746306
  35. price_ema9_diff - -0.00569826
  36. ema9_ema21_diff - -0.00469508
  37. ema21_ema50_diff - -0.00454385
  38. price_ema100_diff - -0.0156864
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318056
  42. kc_percentage - -0.0139263
  43. kc_width_percentage - 0.0198391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105533
  47. 5m_price_ema100_diff: -0.00388019
  48. 5m_price: 105123
  49. 5m_correlation_with_coin: 0.193814
  50. btc_indicators
  51. 15m_ema100: 104995
  52. 15m_price_ema100_diff: 0.00121644
  53. 15m_price: 105123
  54. btc_indicators
  55. 1H_ema100: 104275
  56. 1H_price_ema100_diff: 0.00813737
  57. 1H_price: 105123
    58. ¸

Long Trade on TAIKO

The 20 May 2025 at 06:44:46

With 1423.18 TAIKO at 0.7346$ per unit.

Position size of 1045.468 $

Take profit at 0.743 (1.14 %) and Stop Loss at 0.729 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-08-12 20:21:07 0.9749 -100 2
BGB 2025-05-23 07:47:45 0.9743 -100 1
APT 2025-06-21 10:01:45 0.9739 -100 1
BNB 2025-04-21 06:36:26 0.9721 -100 2
ETH 2025-04-09 23:22:47 0.9716 -35 2
XAUT 2025-07-22 18:59:04 0.9714 90 1
AAVE 2025-04-09 23:23:11 0.9713 -20 2
INIT 2025-05-13 13:40:06 0.9706 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
06:44:46		 20 May 2025
07:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7346 0.729 0.743 1.5 0.4372
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 0.7346
  • Stop Loss: 0.729
  • Take Profit: 0.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.729 - 0.7346 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7346 - 0.743 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1045.468 100 1423.18 10.45
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.7346 = -1049.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.729

Avec un position size USD de -1049.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1049.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.95 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87122243397768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.7262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.44
            [high] => 0.73820000
            [low] => 0.72640000
            [mfe_pct] => 0.49
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T06:44:46-04:00
            [end_at] => 2025-05-20T08:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.77
            [high] => 0.74910000
            [low] => 0.72640000
            [mfe_pct] => 1.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T06:44:46-04:00
            [end_at] => 2025-05-20T12:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76410000
            [high_after] => 0.74910000
            [low_before] => 0.73160000
            [low_after] => 0.72640000
            [is_new_high] => 
            [is_new_low] => 
        )

)