Trade

buy - TAIKO

Status
win
2025-07-21 12:28:00
1 hour
PNL
0.77
Entry: 0.544
Last: 0.54820000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7515
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001848048699
Details
  1. score: 2.05
  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 - 0.582903
  15. kc_width_percentage - 0.0479596
  16. volume_ema_diff - -0.28332
  17. volume_ema1 - 174680.60410867
  18. volume_ema2 - 243735.91368883
  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 - 0.546241
  40. ema21 - 0.548195
  41. ema50 - 0.549416
  42. ema100 - 0.549181
  43. price_ema9_diff - -0.00410352
  44. ema9_ema21_diff - -0.00356362
  45. ema21_ema50_diff - -0.00222398
  46. price_ema100_diff - -0.00943405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314465
  50. kc_percentage - -0.0453171
  51. kc_width_percentage - 0.0138037
  52. volume_ema_diff - 0.00791884
  53. volume_ema1 - 17426.967304759
  54. volume_ema2 - 17290.050095464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.00622442
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.640717
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: -0.00322277
  69. 1H_price: 117880
  70. ¸

Long Trade on TAIKO

The 21 Jul 2025 at 12:28:00

With 2886 TAIKO at 0.544$ per unit.

Position size of 1570 $

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: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
AUDIO 2025-04-22 05:22:24 0.7119 -100 1
SWARMS 2025-07-01 04:31:20 0.7105 -100 1
STX 2025-04-21 13:01:40 0.7096 80 1
SONIC 2025-04-11 16:37:33 0.6952 -85 2
LTC 2025-07-20 07:46:02 0.69 -35 2
LQTY 2025-06-19 09:07:01 0.6882 -13.33 3
KAS 2025-05-13 20:27:18 0.6881 -100 1
MILK 2025-06-24 00:20:44 0.6875 60 1
PARTI 2025-07-10 15:22:43 0.6851 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:28:00
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 0.53
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
1570 100 2886 15.70
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 % 8

📌 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
(
)