Trade

buy - TAIKO

Status
loss
2025-08-14 01:50:22
9 minutes
PNL
-0.30
Entry: 0.4949
Last: 0.49340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0683
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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: 0.23
  4. atr: 0.0009812961778
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.497542
  4. ema21 - 0.49397
  5. ema50 - 0.487373
  6. ema100 - 0.484798
  7. price_ema9_diff - -0.00531087
  8. ema9_ema21_diff - 0.00723149
  9. ema21_ema50_diff - 0.0135359
  10. price_ema100_diff - 0.020837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53763
  14. adx - 0.432727
  15. kc_percentage - 0.524198
  16. kc_width_percentage - 0.0501285
  17. volume_ema_diff - 0.15349
  18. volume_ema1 - 177351.27374079
  19. volume_ema2 - 153751.7765211
  20. ¸
  21. 15m
  22. ema9 - 0.497625
  23. ema21 - 0.49857
  24. ema50 - 0.49721
  25. ema100 - 0.493652
  26. price_ema9_diff - -0.00547766
  27. ema9_ema21_diff - -0.00189558
  28. ema21_ema50_diff - 0.00273561
  29. price_ema100_diff - 0.00252789
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.353622
  33. adx - 0.277242
  34. kc_percentage - 0.0217488
  35. kc_width_percentage - 0.0154459
  36. volume_ema_diff - -0.628814
  37. volume_ema1 - 20215.703751464
  38. volume_ema2 - 54462.602456866
  39. ¸
  40. 5m
  41. ema9 - 0.496422
  42. ema21 - 0.497782
  43. ema50 - 0.498927
  44. ema100 - 0.49967
  45. price_ema9_diff - -0.00306643
  46. ema9_ema21_diff - -0.00273309
  47. ema21_ema50_diff - -0.00229499
  48. price_ema100_diff - -0.00954794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.258979
  52. adx - 0.358498
  53. kc_percentage - -0.234717
  54. kc_width_percentage - 0.00771963
  55. volume_ema_diff - -0.630187
  56. volume_ema1 - 4779.0582115176
  57. volume_ema2 - 12922.924682816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123215
  62. 5m_price_ema100_diff: -0.00633148
  63. 5m_price: 122435
  64. 5m_correlation_with_coin: 0.079379
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120088
  71. 1H_price_ema100_diff: 0.0195451
  72. 1H_price: 122435
  73. ¸

Long Trade on TAIKO

The 14 Aug 2025 at 01:50:22

With 5434.9884 TAIKO at 0.4949$ per unit.

Position size of 2689.7758 $

Take profit at 0.4971 (0.44 %) and Stop Loss at 0.4934 (0.3 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -88.43 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 19:03:13 0.8133 -100 2
BGB 2025-05-15 14:38:28 0.8089 -74 5
DMC 2025-07-10 15:05:09 0.7957 -100 1
GRIFFAIN 2025-08-20 19:32:54 0.795 -60 1
MKR 2025-06-28 08:30:54 0.7937 -100 1
WAVES 2025-05-14 16:52:28 0.79 -100 1
BERA 2025-04-11 08:08:05 0.7897 -85 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:50:22
14 Aug 2025
02:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4949 0.4934 0.4971 1.47 0.4373
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 0.4949
  • Stop Loss: 0.4934
  • Take Profit: 0.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4934 - 0.4949 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4949 - 0.4971 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2689.7758 100 5434.9884 26.90
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4949 = -2639.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4934

Avec un position size USD de -2639.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2639.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.44 % 11.96 $
SL % Target SL $ Target
0.3 % 8.15 $
PNL PNL %
-8.15 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9093 % 300 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4949
            [stop_loss] => 0.49325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4949
            [stop_loss] => 0.4931
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4949
            [stop_loss] => 0.49295
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.4949
            [stop_loss] => 0.49265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.03
            [high] => 0.49470000
            [low] => 0.48780000
            [mfe_pct] => -0.04
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:50:22-04:00
            [end_at] => 2025-08-14T03:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0282
            [rr_ratio] => -0.01
            [high] => 0.49470000
            [low] => 0.46670000
            [mfe_pct] => -0.04
            [mae_pct] => 5.7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:50:22-04:00
            [end_at] => 2025-08-14T08:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50170000
            [high_after] => 0.49470000
            [low_before] => 0.49370000
            [low_after] => 0.48020000
            [is_new_high] => 
            [is_new_low] => 
        )

)