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Trade

buy - TAIKO

Status
loss
2025-06-24 03:45:03
4 minutes
PNL
-0.44
Entry: 0.3877
Last: 0.38600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001162901797
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.386199
  4. ema21 - 0.379334
  5. ema50 - 0.373117
  6. ema100 - 0.37414
  7. price_ema9_diff - 0.0038861
  8. ema9_ema21_diff - 0.0180971
  9. ema21_ema50_diff - 0.0166609
  10. price_ema100_diff - 0.0362408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621057
  14. kc_percentage - 0.850869
  15. kc_width_percentage - 0.0579987
  16. volume_ema_diff - 0.417264
  17. volume_ema1 - 8929060.9586458
  18. volume_ema2 - 6300206.2916313
    19. ¸
  19. 15m
  20. ema9 - 0.389868
  21. ema21 - 0.388422
  22. ema50 - 0.383973
  23. ema100 - 0
  24. price_ema9_diff - -0.00556262
  25. ema9_ema21_diff - 0.00372364
  26. ema21_ema50_diff - 0.0115865
  27. price_ema100_diff - 0
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50436
  31. kc_percentage - 0.399635
  32. kc_width_percentage - 0.0219866
  33. volume_ema_diff - -0.115405
  34. volume_ema1 - 1794300.2921676
  35. volume_ema2 - 2028386.3281274
    36. ¸
  36. 5m
  37. ema9 - 0.389759
  38. ema21 - 0.390239
  39. ema50 - 0.389304
  40. ema100 - 0.388978
  41. price_ema9_diff - -0.00528473
  42. ema9_ema21_diff - -0.0012305
  43. ema21_ema50_diff - 0.00240198
  44. price_ema100_diff - -0.00328665
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.381895
  48. kc_percentage - -0.0181788
  49. kc_width_percentage - 0.0127427
  50. volume_ema_diff - -0.870361
  51. volume_ema1 - 136138.27532418
  52. volume_ema2 - 1050141.5240691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105216
  56. 5m_price_ema100_diff: -5.13219E-5
  57. 5m_price: 105210
  58. 5m_correlation_with_coin: -0.109851
  59. btc_indicators
  60. 15m_ema100: 103785
  61. 15m_price_ema100_diff: 0.0137354
  62. 15m_price: 105210
  63. btc_indicators
  64. 1H_ema100: 102958
  65. 1H_price_ema100_diff: 0.0218751
  66. 1H_price: 105210
    67. ¸

Long Trade on TAIKO

The 24 Jun 2025 at 03:45:03

With 4586.2285 TAIKO at 0.3877$ per unit.

Position size of 1778.0808 $

Take profit at 0.3903 (0.67 %) and Stop Loss at 0.386 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -93.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-24 03:48:53 0.9875 -100 1
APT 2025-06-24 03:39:38 0.9863 -100 1
DOT 2025-06-24 03:47:39 0.9858 -100 1
PEPE 2025-06-24 03:47:15 0.9845 -100 2
ENA 2025-06-24 03:53:43 0.9855 -100 1
ORDI 2025-06-24 03:43:07 0.9851 -100 1
DOGE 2025-06-24 03:43:02 0.9835 -30 2
LINK 2025-06-24 03:47:21 0.9836 -100 1
LDO 2025-06-24 03:40:47 0.9833 -100 1
ETH 2025-06-24 03:36:40 0.983 -100 1
TRB 2025-06-24 03:49:57 0.983 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:45:03		 24 Jun 2025
03:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3877 0.386 0.3903 1.53 0.436
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 0.3877
  • Stop Loss: 0.386
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3877 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3877 - 0.3903 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1778.0808 100 4586.2285 17.78
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3877 = -1824.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.386

Avec un position size USD de -1824.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1824.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.67 % 11.92 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5159 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38583
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3877
            [stop_loss] => 0.38515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.05
            [high] => 0.38730000
            [low] => 0.37910000
            [mfe_pct] => -0.1
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:45:03-04:00
            [end_at] => 2025-06-24T05:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => -0.04
            [high] => 0.38730000
            [low] => 0.37670000
            [mfe_pct] => -0.1
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:45:03-04:00
            [end_at] => 2025-06-24T09:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39370000
            [high_after] => 0.38730000
            [low_before] => 0.38330000
            [low_after] => 0.37670000
            [is_new_high] => 
            [is_new_low] => 
        )

)