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Trade

buy - TAIKO

Status
loss
2025-07-27 01:23:23
1 hour
PNL
-0.55
Entry: 0.5276
Last: 0.52470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3783
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001933149393
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.525474
  4. ema21 - 0.515589
  5. ema50 - 0.503204
  6. ema100 - 0.501518
  7. price_ema9_diff - 0.00404417
  8. ema9_ema21_diff - 0.0191733
  9. ema21_ema50_diff - 0.0246111
  10. price_ema100_diff - 0.0520042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650561
  14. adx - 0.476297
  15. kc_percentage - 0.888873
  16. kc_width_percentage - 0.0550771
  17. volume_ema_diff - 0.357594
  18. volume_ema1 - 246637.34869165
  19. volume_ema2 - 181672.3841032
    20. ¸
  20. 15m
  21. ema9 - 0.532143
  22. ema21 - 0.52978
  23. ema50 - 0.52199
  24. ema100 - 0.515245
  25. price_ema9_diff - -0.00853758
  26. ema9_ema21_diff - 0.00445887
  27. ema21_ema50_diff - 0.0149238
  28. price_ema100_diff - 0.0239778
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496786
  32. adx - 0.414996
  33. kc_percentage - 0.336707
  34. kc_width_percentage - 0.0290146
  35. volume_ema_diff - -0.379944
  36. volume_ema1 - 42644.349896609
  37. volume_ema2 - 68775.02053085
    38. ¸
  38. 5m
  39. ema9 - 0.530109
  40. ema21 - 0.532452
  41. ema50 - 0.531331
  42. ema100 - 0.525856
  43. price_ema9_diff - -0.00473313
  44. ema9_ema21_diff - -0.00440205
  45. ema21_ema50_diff - 0.00211109
  46. price_ema100_diff - 0.00331473
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.271003
  50. adx - 0.33453
  51. kc_percentage - -0.139579
  52. kc_width_percentage - 0.0140975
  53. volume_ema_diff - -0.470316
  54. volume_ema1 - 12845.528696457
  55. volume_ema2 - 24251.338809892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118086
  59. 5m_price_ema100_diff: 0.000453248
  60. 5m_price: 118140
  61. 5m_correlation_with_coin: 0.062925
  62. btc_indicators
  63. 15m_ema100: 117916
  64. 15m_price_ema100_diff: 0.00232291
  65. 15m_price: 118190
  66. btc_indicators
  67. 1H_ema100: 117824
  68. 1H_price_ema100_diff: 0.00268032
  69. 1H_price: 118140
    70. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 01:23:23

With 2758.8832 TAIKO at 0.5276$ per unit.

Position size of 1455.5868 $

Take profit at 0.5319 (0.82 %) and Stop Loss at 0.5247 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -47.62 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 14:58:34 0.9749 -100 3
1000000MOG 2025-06-29 23:14:02 0.9731 -13.33 3
RAY 2025-08-10 02:25:09 0.9739 40 1
LISTA 2025-05-22 04:38:53 0.9717 -100 2
PENGU 2025-05-02 16:01:50 0.9723 40 1
FLOKI 2025-06-09 22:34:21 0.97 -100 1
LRC 2025-05-05 16:44:25 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
01:23:23		 27 Jul 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5276 0.5247 0.5319 1.48 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 0.5276
  • Stop Loss: 0.5247
  • Take Profit: 0.5319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5247 - 0.5276 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5276 - 0.5319 = -0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0028999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1455.5868 100 2758.8832 14.56
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 0.5276 = -1455.45

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5247

Avec un position size USD de -1455.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1455.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.82 % 11.86 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7013 % 127.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5276
            [stop_loss] => 0.52441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5276
            [stop_loss] => 0.52412
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5276
            [stop_loss] => 0.52383
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5276
            [stop_loss] => 0.52325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.1
            [high] => 0.52850000
            [low] => 0.51860000
            [mfe_pct] => 0.17
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:23:23-04:00
            [end_at] => 2025-07-27T03:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.05
            [high] => 0.52850000
            [low] => 0.50770000
            [mfe_pct] => 0.17
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:23:23-04:00
            [end_at] => 2025-07-27T08:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52850000
            [low_before] => 0.52620000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)