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Trade

buy - TAIKO

Status
loss
2025-07-27 01:12:15
1 hour
PNL
-0.57
Entry: 0.5271
Last: 0.52410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3317
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002005493851
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.525374
  4. ema21 - 0.515543
  5. ema50 - 0.503185
  6. ema100 - 0.501508
  7. price_ema9_diff - 0.00328358
  8. ema9_ema21_diff - 0.0190692
  9. ema21_ema50_diff - 0.0245607
  10. price_ema100_diff - 0.051028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644878
  14. adx - 0.478066
  15. kc_percentage - 0.877988
  16. kc_width_percentage - 0.0544464
  17. volume_ema_diff - 0.292107
  18. volume_ema1 - 232607.53335832
  19. volume_ema2 - 180021.8175934
    20. ¸
  20. 15m
  21. ema9 - 0.533094
  22. ema21 - 0.529916
  23. ema50 - 0.521716
  24. ema100 - 0.514909
  25. price_ema9_diff - -0.0112438
  26. ema9_ema21_diff - 0.0059966
  27. ema21_ema50_diff - 0.0157161
  28. price_ema100_diff - 0.0236759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486652
  32. adx - 0.447779
  33. kc_percentage - 0.300166
  34. kc_width_percentage - 0.0301529
  35. volume_ema_diff - -0.311788
  36. volume_ema1 - 48204.526678246
  37. volume_ema2 - 70043.22374416
    38. ¸
  38. 5m
  39. ema9 - 0.531335
  40. ema21 - 0.533389
  41. ema50 - 0.531624
  42. ema100 - 0.525894
  43. price_ema9_diff - -0.00797129
  44. ema9_ema21_diff - -0.00385085
  45. ema21_ema50_diff - 0.00332023
  46. price_ema100_diff - 0.00229299
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.255498
  50. adx - 0.314593
  51. kc_percentage - -0.295981
  52. kc_width_percentage - 0.014836
  53. volume_ema_diff - -0.485963
  54. volume_ema1 - 12599.967850362
  55. volume_ema2 - 24511.809609369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118076
  59. 5m_price_ema100_diff: 0.000499472
  60. 5m_price: 118135
  61. 5m_correlation_with_coin: 0.057803
  62. btc_indicators
  63. 15m_ema100: 117911
  64. 15m_price_ema100_diff: 0.00190265
  65. 15m_price: 118135
  66. btc_indicators
  67. 1H_ema100: 117824
  68. 1H_price_ema100_diff: 0.00264289
  69. 1H_price: 118135
    70. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 01:12:15

With 2659.3616 TAIKO at 0.5271$ per unit.

Position size of 1401.7495 $

Take profit at 0.5316 (0.85 %) and Stop Loss at 0.5241 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.81 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9737 -13.33 3
RAY 2025-08-10 02:25:09 0.9735 40 1
UNI 2025-08-04 14:54:11 0.9706 -100 2
LISTA 2025-05-22 04:32:02 0.9713 -100 1
FARTCOIN 2025-08-07 11:16:23 0.9699 40 1
PENGU 2025-05-02 16:01:50 0.9693 40 1
NC 2025-06-29 11:28:40 0.9691 30 1
ETC 2025-08-07 11:04:14 0.9687 30 1
A 2025-06-11 03:40:48 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
01:12:15		 27 Jul 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5271 0.5241 0.5316 1.5 0.4363
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 0.5271
  • Stop Loss: 0.5241
  • Take Profit: 0.5316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5241 - 0.5271 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5271 - 0.5316 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1401.7495 100 2659.3616 14.02
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5271 = -1405.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5241

Avec un position size USD de -1405.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1405.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6071 % 106.66 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.26
            [high] => 0.52870000
            [low] => 0.52090000
            [mfe_pct] => 0.3
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:12:15-04:00
            [end_at] => 2025-07-27T03:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.08
            [high] => 0.52870000
            [low] => 0.50770000
            [mfe_pct] => 0.3
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:12:15-04:00
            [end_at] => 2025-07-27T08:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52870000
            [low_before] => 0.52620000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)