Trade

buy - TAIKO

Status

loss

2025-07-18 10:34:22

15 minutes

PNL

-0.62

Entry: 0.5133

Last: 0.51010000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1262

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002162861166

Details

score: 2.15
1H
ema9 - 0.519238
ema21 - 0.513274
ema50 - 0.497284
ema100 - 0.483524
price_ema9_diff - -0.0114364
ema9_ema21_diff - 0.0116181
ema21_ema50_diff - 0.0321554
price_ema100_diff - 0.061581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536165
kc_percentage - 0.482251
kc_width_percentage - 0.0667189
volume_ema_diff - -0.297392
volume_ema1 - 195677.4623184
volume_ema2 - 278501.84435454
15m
ema9 - 0.518583
ema21 - 0.519775
ema50 - 0.518577
ema100 - 0.512555
price_ema9_diff - -0.0101884
ema9_ema21_diff - -0.00229309
ema21_ema50_diff - 0.00230956
price_ema100_diff - 0.00145303
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37195
kc_percentage - 0.0548886
kc_width_percentage - 0.0281014
volume_ema_diff - -0.0898428
volume_ema1 - 61655.356475699
volume_ema2 - 67741.443355111
5m
ema9 - 0.517928
ema21 - 0.519505
ema50 - 0.520161
ema100 - 0.521007
price_ema9_diff - -0.008936
ema9_ema21_diff - -0.00303643
ema21_ema50_diff - -0.00126152
price_ema100_diff - -0.0147937
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299834
kc_percentage - -0.154667
kc_width_percentage - 0.0182943
volume_ema_diff - 0.785169
volume_ema1 - 33186.732694841
volume_ema2 - 18590.239745676
btc_indicators
btc_indicators
5m_ema100: 119153
5m_price_ema100_diff: -0.0111498
5m_price: 117824
5m_correlation_with_coin: 0.565106
btc_indicators
15m_ema100: 119212
15m_price_ema100_diff: -0.0116454
15m_price: 117824
btc_indicators
1H_ema100: 119206
1H_price_ema100_diff: -0.0115902
1H_price: 117824

Long Trade on TAIKO

The 18 Jul 2025 at 10:34:22

With 2466 TAIKO at 0.5133$ per unit.

Position size of 1266 $

Take profit at 0.5182 (0.95 %) and Stop Loss at 0.5101 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-04-10 03:35:14	0.8966	100	3
AVAX	2025-04-10 03:35:37	0.8971	-96.67	3
FARTCOIN	2025-04-10 03:37:34	0.8942	100	1
BTC	2025-07-10 06:03:29	0.8867	-100	2
BTC	2025-04-10 03:36:24	0.8804	90	3
S	2025-04-10 04:05:11	0.8798	-100	1
BNB	2025-04-10 03:36:02	0.8758	90	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:34:22	18 Jul 2025 10:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5133	0.5101	0.5182	1.5	0.5294

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 0.5133
Stop Loss: 0.5101
Take Profit: 0.5182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5101 - 0.5133 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.5133 - 0.5182 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1266	100	2466	12.66

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5133 = -1283.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5101

Avec un position size USD de -1283.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -2500
Taille de position USD -1283.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6819 %	109.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5133
            [stop_loss] => 0.50978
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5133
            [stop_loss] => 0.50946
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5133
            [stop_loss] => 0.50914
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5133
            [stop_loss] => 0.5085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

)