Trade

buy - TAIKO

Status
win
2025-07-21 12:21:54
1 hour
PNL
0.77
Entry: 0.544
Last: 0.54820000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001844551262
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.547772
  4. ema21 - 0.541181
  5. ema50 - 0.526358
  6. ema100 - 0.514681
  7. price_ema9_diff - -0.00688625
  8. ema9_ema21_diff - 0.0121789
  9. ema21_ema50_diff - 0.028161
  10. price_ema100_diff - 0.056964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589277
  14. kc_percentage - 0.583031
  15. kc_width_percentage - 0.0478861
  16. volume_ema_diff - -0.305975
  17. volume_ema1 - 168667.63024201
  18. volume_ema2 - 243028.50499863
  19. ¸
  20. 15m
  21. ema9 - 0.548376
  22. ema21 - 0.549201
  23. ema50 - 0.546647
  24. ema100 - 0.53957
  25. price_ema9_diff - -0.00798
  26. ema9_ema21_diff - -0.00150303
  27. ema21_ema50_diff - 0.00467301
  28. price_ema100_diff - 0.00820987
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373101
  32. kc_percentage - 0.0402915
  33. kc_width_percentage - 0.0208237
  34. volume_ema_diff - -0.19874
  35. volume_ema1 - 47506.408358351
  36. volume_ema2 - 59289.64924406
  37. ¸
  38. 5m
  39. ema9 - 0.547021
  40. ema21 - 0.548714
  41. ema50 - 0.549683
  42. ema100 - 0.549321
  43. price_ema9_diff - -0.00552426
  44. ema9_ema21_diff - -0.00308483
  45. ema21_ema50_diff - -0.00176196
  46. price_ema100_diff - -0.00968697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276624
  50. kc_percentage - -0.117135
  51. kc_width_percentage - 0.0137933
  52. volume_ema_diff - 0.126982
  53. volume_ema1 - 19128.660090471
  54. volume_ema2 - 16973.343813991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118649
  59. 5m_price_ema100_diff: -0.00816207
  60. 5m_price: 117680
  61. 5m_correlation_with_coin: 0.636931
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: -0.00488144
  69. 1H_price: 117680
  70. ¸

Long Trade on TAIKO

The 21 Jul 2025 at 12:21:54

With 2891 TAIKO at 0.544$ per unit.

Position size of 1573 $

Take profit at 0.5482 (0.77 %) and Stop Loss at 0.5412 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-21 13:01:40 0.7421 80 1
AUDIO 2025-04-22 05:22:24 0.7381 -100 1
SWARMS 2025-07-01 04:31:20 0.728 -100 1
SONIC 2025-04-11 16:37:33 0.7183 -85 2
LTC 2025-07-20 07:36:58 0.7199 -100 1
UMA 2025-06-09 22:23:11 0.7109 40 1
LQTY 2025-06-03 11:37:30 0.708 40 1
LQTY 2025-06-19 09:03:51 0.7034 -35 2
ALCH 2025-06-04 03:02:12 0.6995 40 1
VIRTUAL 2025-05-01 11:47:37 0.6972 30 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:21:54
21 Jul 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.544 0.5412 0.5482 1.5 0.5303
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 0.544
  • Stop Loss: 0.5412
  • Take Profit: 0.5482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.544 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.544 - 0.5482 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1573 100 2891 15.73
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.544 = -1554.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.5412

Avec un position size USD de -1554.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1554.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4596 % 89.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.551
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5524
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5538
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5566
            [stop_loss] => 0.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.558
            [stop_loss] => 0.5412
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5594
            [stop_loss] => 0.5412
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5608
            [stop_loss] => 0.5412
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5412
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5636
            [stop_loss] => 0.5412
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)