Trade

buy - TAIKO

Status
loss
2025-07-27 01:28:56
1 hour
PNL
-0.55
Entry: 0.5262
Last: 0.52330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4303
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001921594423
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.525194
  4. ema21 - 0.515462
  5. ema50 - 0.503149
  6. ema100 - 0.501491
  7. price_ema9_diff - 0.00191378
  8. ema9_ema21_diff - 0.0188817
  9. ema21_ema50_diff - 0.02447
  10. price_ema100_diff - 0.0492707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634896
  14. adx - 0.476297
  15. kc_percentage - 0.845283
  16. kc_width_percentage - 0.0552236
  17. volume_ema_diff - 0.372407
  18. volume_ema1 - 249846.71129165
  19. volume_ema2 - 182049.95617379
  20. ¸
  21. 15m
  22. ema9 - 0.532143
  23. ema21 - 0.52978
  24. ema50 - 0.52199
  25. ema100 - 0.515245
  26. price_ema9_diff - -0.0111684
  27. ema9_ema21_diff - 0.00445887
  28. ema21_ema50_diff - 0.0149238
  29. price_ema100_diff - 0.0212607
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496786
  33. adx - 0.414996
  34. kc_percentage - 0.245253
  35. kc_width_percentage - 0.0290918
  36. volume_ema_diff - -0.379944
  37. volume_ema1 - 42644.349896609
  38. volume_ema2 - 68775.02053085
  39. ¸
  40. 5m
  41. ema9 - 0.529263
  42. ema21 - 0.531851
  43. ema50 - 0.53112
  44. ema100 - 0.525896
  45. price_ema9_diff - -0.00578778
  46. ema9_ema21_diff - -0.00486642
  47. ema21_ema50_diff - 0.00137635
  48. price_ema100_diff - 0.000577013
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.241526
  52. adx - 0.345339
  53. kc_percentage - -0.248337
  54. kc_width_percentage - 0.0140594
  55. volume_ema_diff - -0.514909
  56. volume_ema1 - 11486.862086527
  57. volume_ema2 - 23679.818109131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118076
  62. 5m_price_ema100_diff: 0.00156765
  63. 5m_price: 118262
  64. 5m_correlation_with_coin: 0.053802
  65. btc_indicators
  66. 15m_ema100: 117916
  67. 15m_price_ema100_diff: 0.00232291
  68. 15m_price: 118190
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00369435
  72. 1H_price: 118262
  73. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 01:28:56

With 2775.4729 TAIKO at 0.5262$ per unit.

Position size of 1460.4539 $

Take profit at 0.5305 (0.82 %) and Stop Loss at 0.5233 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 14:58:34 0.9766 -100 3
1000000MOG 2025-06-29 23:18:39 0.9739 30 2
LISTA 2025-05-22 04:38:53 0.9721 -100 2
RAY 2025-08-10 02:25:09 0.9722 40 1
FLOKI 2025-06-09 22:34:21 0.972 -100 1
PENGU 2025-05-02 16:01:50 0.9713 40 1
LRC 2025-05-05 16:44:25 0.9703 -100 1
SWELL 2025-07-13 11:37:10 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
01:28:56
27 Jul 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5262 0.5233 0.5305 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 0.5262
  • Stop Loss: 0.5233
  • Take Profit: 0.5305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5233 - 0.5262 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5262 - 0.5305 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1460.4539 100 2775.4729 14.60
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5262 = -1451.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5233

Avec un position size USD de -1451.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 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 -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1451.59
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7982 % 144.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5305
            [entry_price] => 0.5262
            [stop_loss] => 0.52301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5305
            [entry_price] => 0.5262
            [stop_loss] => 0.52272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5305
            [entry_price] => 0.5262
            [stop_loss] => 0.52243
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5305
            [entry_price] => 0.5262
            [stop_loss] => 0.52185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.009
            [rr_ratio] => 0.26
            [high] => 0.52850000
            [low] => 0.51720000
            [mfe_pct] => 0.44
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:28:56-04:00
            [end_at] => 2025-07-27T03:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.12
            [high] => 0.52850000
            [low] => 0.50770000
            [mfe_pct] => 0.44
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:28:56-04:00
            [end_at] => 2025-07-27T08:28:56-04:00
        )

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

)