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Trade

buy - TAIKO

Status
loss
2025-07-02 19:18:34
1 minute
PNL
-0.32
Entry: 0.3797
Last: 0.37850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0007768883553
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 0.380384
  4. ema21 - 0.375884
  5. ema50 - 0.373363
  6. ema100 - 0.373339
  7. price_ema9_diff - -0.00179904
  8. ema9_ema21_diff - 0.0119724
  9. ema21_ema50_diff - 0.00675191
  10. price_ema100_diff - 0.0170365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588353
  14. kc_percentage - 0.717574
  15. kc_width_percentage - 0.0429761
  16. volume_ema_diff - 0.563459
  17. volume_ema1 - 14240418.931819
  18. volume_ema2 - 9108276.5341982
    19. ¸
  19. 15m
  20. ema9 - 0.382149
  21. ema21 - 0.382389
  22. ema50 - 0.378943
  23. ema100 - 0.374055
  24. price_ema9_diff - -0.00640911
  25. ema9_ema21_diff - -0.000627572
  26. ema21_ema50_diff - 0.00909412
  27. price_ema100_diff - 0.01509
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424219
  31. kc_percentage - 0.10667
  32. kc_width_percentage - 0.0184292
  33. volume_ema_diff - 0.434961
  34. volume_ema1 - 3702408.8847079
  35. volume_ema2 - 2580145.551841
    36. ¸
  36. 5m
  37. ema9 - 0.38169
  38. ema21 - 0.382689
  39. ema50 - 0.3831
  40. ema100 - 0.381985
  41. price_ema9_diff - -0.00521611
  42. ema9_ema21_diff - -0.00261011
  43. ema21_ema50_diff - -0.00107094
  44. price_ema100_diff - -0.0059836
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.294893
  48. kc_percentage - -0.488044
  49. kc_width_percentage - 0.00783033
  50. volume_ema_diff - 0.081013
  51. volume_ema1 - 1545836.3194562
  52. volume_ema2 - 1429988.5597414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109075
  56. 5m_price_ema100_diff: -0.000464673
  57. 5m_price: 109025
  58. 5m_correlation_with_coin: 0.720093
  59. btc_indicators
  60. 15m_ema100: 107914
  61. 15m_price_ema100_diff: 0.0102942
  62. 15m_price: 109025
  63. btc_indicators
  64. 1H_ema100: 107361
  65. 1H_price_ema100_diff: 0.0154928
  66. 1H_price: 109025
    67. ¸

Long Trade on TAIKO

The 02 Jul 2025 at 19:18:34

With 6864.9933 TAIKO at 0.3797$ per unit.

Position size of 2606.6379 $

Take profit at 0.3814 (0.45 %) and Stop Loss at 0.3785 (0.32 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-08-04 01:42:08 0.9808 -56.67 3
LTC 2025-07-02 19:20:14 0.9815 -100 1
SUI 2025-07-02 19:32:41 0.9806 -100 4
SOL 2025-05-13 22:27:32 0.9805 -100 1
OP 2025-05-11 02:00:59 0.9786 -100 2
LINK 2025-07-18 03:59:58 0.9793 30 1
XRP 2025-06-16 17:55:58 0.9789 30 1
FET 2025-04-26 03:40:51 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:18:34		 02 Jul 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3797 0.3785 0.3814 1.42 0.4382
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 0.3797
  • Stop Loss: 0.3785
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3785 - 0.3797 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3797 - 0.3814 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2606.6379 100 6864.9933 26.07
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3797 = -2531.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3785

Avec un position size USD de -2531.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2531.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.45 % 11.67 $
SL % Target SL $ Target
0.32 % 8.24 $
PNL PNL %
-8.24 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.395 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3797
            [stop_loss] => 0.37838
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3797
            [stop_loss] => 0.37826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3797
            [stop_loss] => 0.37814
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3797
            [stop_loss] => 0.3779
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.63
            [high] => 0.38170000
            [low] => 0.37650000
            [mfe_pct] => 0.53
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:18:34-04:00
            [end_at] => 2025-07-02T21:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.94
            [high] => 0.38910000
            [low] => 0.37650000
            [mfe_pct] => 2.48
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:18:34-04:00
            [end_at] => 2025-07-03T01:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38770000
            [high_after] => 0.38910000
            [low_before] => 0.37930000
            [low_after] => 0.37650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)