Long Trade on TAIKO

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Long Trade on TAIKO 20 May 2025 at 06:44:46

Take profit at 0.743 (1.14 %) and Stop Loss at 0.729 (0.76 %)

Long Trade on TAIKO

The 20 May 2025 at 06:44:46

With 1423.18 TAIKO at 0.7346$ per unit.

Position size of 1045.468 $

Take profit at 0.743 (1.14 %) and Stop Loss at 0.729 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.41

Prediction Score: -4.1777

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.193814

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003747476312

Details

score: 2.01
1H
ema9 : 0.741212
ema21 : 0.727497
ema50 : 0.715395
ema100 : 0.716501
price_ema9_diff : -0.00892086
ema9_ema21_diff : 0.0188524
ema21_ema50_diff : 0.0169166
price_ema100_diff : 0.0252591
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555501
kc_percentage : 0.601496
kc_width_percentage : 0.0828342
15m
ema9 : 0.742671
ema21 : 0.745239
ema50 : 0.737309
ema100 : 0.721661
price_ema9_diff : -0.0108682
ema9_ema21_diff : -0.00344528
ema21_ema50_diff : 0.010755
price_ema100_diff : 0.017929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404269
kc_percentage : 0.156665
kc_width_percentage : 0.0422978
5m
ema9 : 0.738809
ema21 : 0.742295
ema50 : 0.745683
ema100 : 0.746306
price_ema9_diff : -0.00569826
ema9_ema21_diff : -0.00469508
ema21_ema50_diff : -0.00454385
price_ema100_diff : -0.0156864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318056
kc_percentage : -0.0139263
kc_width_percentage : 0.0198391
btc_indicators
btc_indicators
5m_ema100:
```
105533
```
5m_price_ema100_diff:
```
-0.00388019
```
5m_price:
```
105123
```
5m_correlation_with_coin:
```
0.193814
```
btc_indicators
15m_ema100:
```
104995
```
15m_price_ema100_diff:
```
0.00121644
```
15m_price:
```
105123
```
btc_indicators
1H_ema100:
```
104275
```
1H_price_ema100_diff:
```
0.00813737
```
1H_price:
```
105123
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 06:44:46	20 May 2025 07:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7346	0.729	0.743	1.5	0.1176

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 0.7346
Stop Loss: 0.729
Take Profit: 0.743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.729 - 0.7346 = -0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.7346 - 0.743 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1045.468	100	1423.18	10.45

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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.7346 = -1049.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.729

Avec un position size USD de -1049.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1428.57
Taille de position USD -1049.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.95 $

SL % Target	SL $ Target
0.76 %	7.97 $

PNL	PNL %
-7.97 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87122243397768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.7262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.44
            [high] => 0.73820000
            [low] => 0.72640000
            [mfe_pct] => 0.49
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T06:44:46-04:00
            [end_at] => 2025-05-20T08:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.77
            [high] => 0.74910000
            [low] => 0.72640000
            [mfe_pct] => 1.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T06:44:46-04:00
            [end_at] => 2025-05-20T12:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76410000
            [high_after] => 0.74910000
            [low_before] => 0.73160000
            [low_after] => 0.72640000
            [is_new_high] => 
            [is_new_low] => 
        )

)