Trade

buy - TAIKO

Status
loss
2025-07-27 03:07:53
7 minutes
PNL
-0.46
Entry: 0.5226
Last: 0.52020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.42
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001582988596
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.525147
  4. ema21 - 0.51717
  5. ema50 - 0.504941
  6. ema100 - 0.503022
  7. price_ema9_diff - -0.00485031
  8. ema9_ema21_diff - 0.015423
  9. ema21_ema50_diff - 0.0242188
  10. price_ema100_diff - 0.03892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590684
  14. adx - 0.465525
  15. kc_percentage - 0.677485
  16. kc_width_percentage - 0.0515032
  17. volume_ema_diff - -0.11881
  18. volume_ema1 - 154181.86776666
  19. volume_ema2 - 174970.06763805
  20. ¸
  21. 15m
  22. ema9 - 0.526837
  23. ema21 - 0.527766
  24. ema50 - 0.522836
  25. ema100 - 0.516111
  26. price_ema9_diff - -0.00804267
  27. ema9_ema21_diff - -0.00176079
  28. ema21_ema50_diff - 0.0094294
  29. price_ema100_diff - 0.0125717
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406414
  33. adx - 0.270098
  34. kc_percentage - 0.086537
  35. kc_width_percentage - 0.0243031
  36. volume_ema_diff - -0.454236
  37. volume_ema1 - 32406.753996784
  38. volume_ema2 - 59378.744148299
  39. ¸
  40. 5m
  41. ema9 - 0.525441
  42. ema21 - 0.526869
  43. ema50 - 0.528443
  44. ema100 - 0.525976
  45. price_ema9_diff - -0.00540857
  46. ema9_ema21_diff - -0.0027102
  47. ema21_ema50_diff - -0.0029789
  48. price_ema100_diff - -0.00641908
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310888
  52. adx - 0.36202
  53. kc_percentage - -0.158769
  54. kc_width_percentage - 0.0120655
  55. volume_ema_diff - 0.00647825
  56. volume_ema1 - 16173.854753148
  57. volume_ema2 - 16069.750759804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118150
  62. 5m_price_ema100_diff: 0.000274948
  63. 5m_price: 118182
  64. 5m_correlation_with_coin: 0.046661
  65. btc_indicators
  66. 15m_ema100: 117944
  67. 15m_price_ema100_diff: 0.00201775
  68. 15m_price: 118182
  69. btc_indicators
  70. 1H_ema100: 117827
  71. 1H_price_ema100_diff: 0.00301572
  72. 1H_price: 118182
  73. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 03:07:53

With 3369.1546 TAIKO at 0.5226$ per unit.

Position size of 1760.7202 $

Take profit at 0.5262 (0.69 %) and Stop Loss at 0.5202 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-10 04:11:56 0.9763 30 1
SWELL 2025-07-13 13:15:46 0.9756 40 2
WAVES 2025-08-09 03:19:21 0.9739 -100 1
SAFE 2025-07-06 03:03:36 0.9721 -100 1
ENA 2025-04-09 20:17:00 0.9703 -100 2
LTC 2025-04-09 20:20:31 0.9685 -100 3
MEME 2025-07-31 18:36:38 0.9696 -100 1
ETHFI 2025-08-11 04:10:54 0.9683 30 1
ATOM 2025-08-07 12:55:00 0.966 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:07:53
27 Jul 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5226 0.5202 0.5262 1.5 0.4376
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 0.5226
  • Stop Loss: 0.5202
  • Take Profit: 0.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5202 - 0.5226 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5226 - 0.5262 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1760.7202 100 3369.1546 17.61
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.5226 = -1742

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5202

Avec un position size USD de -1742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1742
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.13 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6506 % 141.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.519
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0142
            [rr_ratio] => -0.02
            [high] => 0.52230000
            [low] => 0.50840000
            [mfe_pct] => -0.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:07:53-04:00
            [end_at] => 2025-07-27T05:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.02
            [high] => 0.52230000
            [low] => 0.50770000
            [mfe_pct] => -0.06
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:07:53-04:00
            [end_at] => 2025-07-27T10:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52230000
            [low_before] => 0.52200000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)