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Trade

buy - TAIKO

Status
loss
2025-07-27 02:18:04
41 minutes
PNL
-0.40
Entry: 0.5261
Last: 0.52400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3195
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001423091088
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.525583
  4. ema21 - 0.516536
  5. ema50 - 0.504126
  6. ema100 - 0.502206
  7. price_ema9_diff - 0.000981933
  8. ema9_ema21_diff - 0.0175151
  9. ema21_ema50_diff - 0.0246173
  10. price_ema100_diff - 0.0475766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63263
  14. adx - 0.474539
  15. kc_percentage - 0.824714
  16. kc_width_percentage - 0.0519537
  17. volume_ema_diff - 0.041797
  18. volume_ema1 - 185120.35208332
  19. volume_ema2 - 177693.29411448
    20. ¸
  20. 15m
  21. ema9 - 0.528679
  22. ema21 - 0.528663
  23. ema50 - 0.522586
  24. ema100 - 0.515839
  25. price_ema9_diff - -0.00487912
  26. ema9_ema21_diff - 3.00992E-5
  27. ema21_ema50_diff - 0.0116295
  28. price_ema100_diff - 0.0198907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468699
  32. adx - 0.315339
  33. kc_percentage - 0.277384
  34. kc_width_percentage - 0.0233273
  35. volume_ema_diff - -0.673888
  36. volume_ema1 - 19963.941480812
  37. volume_ema2 - 61218.215322415
    38. ¸
  38. 5m
  39. ema9 - 0.527046
  40. ema21 - 0.528815
  41. ema50 - 0.529776
  42. ema100 - 0.526311
  43. price_ema9_diff - -0.00179514
  44. ema9_ema21_diff - -0.0033452
  45. ema21_ema50_diff - -0.00181525
  46. price_ema100_diff - -0.000402372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322775
  50. adx - 0.374231
  51. kc_percentage - -0.00886367
  52. kc_width_percentage - 0.00964121
  53. volume_ema_diff - -0.662531
  54. volume_ema1 - 6217.772788754
  55. volume_ema2 - 18424.725949033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118129
  59. 5m_price_ema100_diff: 0.00119655
  60. 5m_price: 118271
  61. 5m_correlation_with_coin: 0.073794
  62. btc_indicators
  63. 15m_ema100: 117946
  64. 15m_price_ema100_diff: 0.00275595
  65. 15m_price: 118271
  66. btc_indicators
  67. 1H_ema100: 117771
  68. 1H_price_ema100_diff: 0.00424114
  69. 1H_price: 118271
    70. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 02:18:04

With 3747.7104 TAIKO at 0.5261$ per unit.

Position size of 1971.6705 $

Take profit at 0.5293 (0.61 %) and Stop Loss at 0.524 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 15:48:49 0.9773 5 4
BSW 2025-04-24 22:18:16 0.9765 45 2
FLOKI 2025-06-09 23:19:48 0.9743 -100 1
LEVER 2025-06-30 08:36:48 0.974 -100 1
AI16Z 2025-04-09 19:28:55 0.9728 -100 2
ONDO 2025-04-09 19:23:51 0.9729 -26.67 3
GAS 2025-04-10 02:20:44 0.9711 90 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:18:04		 27 Jul 2025
03:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5261 0.524 0.5293 1.52 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 0.5261
  • Stop Loss: 0.524
  • Take Profit: 0.5293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.524 - 0.5261 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5261 - 0.5293 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1971.6705 100 3747.7104 19.72
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5261 = -2004.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.524

Avec un position size USD de -2004.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2004.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4182 % 104.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5293
            [entry_price] => 0.5261
            [stop_loss] => 0.52379
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5293
            [entry_price] => 0.5261
            [stop_loss] => 0.52358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5293
            [entry_price] => 0.5261
            [stop_loss] => 0.52337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5293
            [entry_price] => 0.5261
            [stop_loss] => 0.52295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.17
            [high] => 0.52850000
            [low] => 0.51190000
            [mfe_pct] => 0.46
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:18:04-04:00
            [end_at] => 2025-07-27T04:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.13
            [high] => 0.52850000
            [low] => 0.50770000
            [mfe_pct] => 0.46
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:18:04-04:00
            [end_at] => 2025-07-27T09:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52850000
            [low_before] => 0.52570000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)