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Trade

buy - TAIKO

Status
loss
2025-07-27 03:26:59
3 minutes
PNL
-0.44
Entry: 0.5186
Last: 0.51630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4344
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001504139031
Details
  1. score: 2.47
  2. 1H
  3. ema9 - 0.524347
  4. ema21 - 0.516807
  5. ema50 - 0.504784
  6. ema100 - 0.502943
  7. price_ema9_diff - -0.0109605
  8. ema9_ema21_diff - 0.0145895
  9. ema21_ema50_diff - 0.0238167
  10. price_ema100_diff - 0.0311304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549863
  14. adx - 0.458733
  15. kc_percentage - 0.540726
  16. kc_width_percentage - 0.0548314
  17. volume_ema_diff - -0.026611
  18. volume_ema1 - 172400.22309999
  19. volume_ema2 - 177113.40355962
    20. ¸
  20. 15m
  21. ema9 - 0.525137
  22. ema21 - 0.526892
  23. ema50 - 0.522665
  24. ema100 - 0.516271
  25. price_ema9_diff - -0.0124495
  26. ema9_ema21_diff - -0.00333081
  27. ema21_ema50_diff - 0.00808712
  28. price_ema100_diff - 0.00451031
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.363185
  32. adx - 0.275058
  33. kc_percentage - -0.153996
  34. kc_width_percentage - 0.0245562
  35. volume_ema_diff - -0.412108
  36. volume_ema1 - 34281.131264522
  37. volume_ema2 - 58312.005169055
    38. ¸
  38. 5m
  39. ema9 - 0.521769
  40. ema21 - 0.524473
  41. ema50 - 0.527073
  42. ema100 - 0.52527
  43. price_ema9_diff - -0.00607509
  44. ema9_ema21_diff - -0.00515511
  45. ema21_ema50_diff - -0.004932
  46. price_ema100_diff - -0.0126992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.234166
  50. adx - 0.429993
  51. kc_percentage - -0.472204
  52. kc_width_percentage - 0.0112996
  53. volume_ema_diff - -0.322611
  54. volume_ema1 - 10735.568636836
  55. volume_ema2 - 15848.455811815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118135
  59. 5m_price_ema100_diff: -0.000126123
  60. 5m_price: 118120
  61. 5m_correlation_with_coin: 0.049561
  62. btc_indicators
  63. 15m_ema100: 117955
  64. 15m_price_ema100_diff: 0.0017272
  65. 15m_price: 118159
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00250164
  69. 1H_price: 118120
    70. ¸

Long Trade on TAIKO

The 27 Jul 2025 at 03:26:59

With 3545.7715 TAIKO at 0.5186$ per unit.

Position size of 1838.8371 $

Take profit at 0.522 (0.66 %) and Stop Loss at 0.5163 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -70.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 00:39:20 0.9736 -100 2
SAFE 2025-07-06 03:11:35 0.9714 -100 3
BOME 2025-07-16 19:35:23 0.9713 -100 1
1000000MOG 2025-06-30 01:34:07 0.9701 -100 1
LTC 2025-04-09 20:39:52 0.9685 -52.5 4
BROCCOLI 2025-03-27 20:44:36 0.9678 60 1
EPT 2025-05-08 05:32:33 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:26:59		 27 Jul 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5186 0.5163 0.522 1.48 0.4361
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 0.5186
  • Stop Loss: 0.5163
  • Take Profit: 0.522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5163 - 0.5186 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5186 - 0.522 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1838.8371 100 3545.7715 18.39
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.5186 = -1803.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.5163

Avec un position size USD de -1803.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1803.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.66 % 12.06 $
SL % Target SL $ Target
0.44 % 8.16 $
PNL PNL %
-8.16 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4628 % 104.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5186
            [stop_loss] => 0.51607
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5186
            [stop_loss] => 0.51584
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5186
            [stop_loss] => 0.51561
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.522
            [entry_price] => 0.5186
            [stop_loss] => 0.51515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.04
            [high] => 0.51820000
            [low] => 0.50840000
            [mfe_pct] => -0.08
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:26:59-04:00
            [end_at] => 2025-07-27T05:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0109
            [rr_ratio] => -0.04
            [high] => 0.51820000
            [low] => 0.50770000
            [mfe_pct] => -0.08
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:26:59-04:00
            [end_at] => 2025-07-27T10:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.51820000
            [low_before] => 0.51720000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)