Long Trade on TAIKO

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Long Trade on TAIKO 20 May 2025 at 07:25:14

Take profit at 0.7355 (0.97 %) and Stop Loss at 0.7237 (0.65 %)

Long Trade on TAIKO

The 20 May 2025 at 07:25:14

With 1698.4416 TAIKO at 0.7284$ per unit.

Position size of 1237.1448 $

Take profit at 0.7355 (0.97 %) and Stop Loss at 0.7237 (0.65 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -3.6684

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.205033

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003140133523

Details

score: 2.15
1H
ema9 : 0.738308
ema21 : 0.727296
ema50 : 0.715564
ema100 : 0.715262
price_ema9_diff : -0.0134199
ema9_ema21_diff : 0.015141
ema21_ema50_diff : 0.0163948
price_ema100_diff : 0.0183671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527219
kc_percentage : 0.504528
kc_width_percentage : 0.0799091
15m
ema9 : 0.737356
ema21 : 0.741993
ema50 : 0.73674
ema100 : 0.722203
price_ema9_diff : -0.0121473
ema9_ema21_diff : -0.00624815
ema21_ema50_diff : 0.00712998
price_ema100_diff : 0.00858012
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367997
kc_percentage : 0.033452
kc_width_percentage : 0.0396402
5m
ema9 : 0.731918
ema21 : 0.736248
ema50 : 0.741699
ema100 : 0.744688
price_ema9_diff : -0.00480772
ema9_ema21_diff : -0.00588017
ema21_ema50_diff : -0.0073501
price_ema100_diff : -0.0218728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.286615
kc_percentage : -0.145637
kc_width_percentage : 0.0160654
btc_indicators
btc_indicators
5m_ema100:
```
105375
```
5m_price_ema100_diff:
```
-0.00264797
```
5m_price:
```
105096
```
5m_correlation_with_coin:
```
0.205033
```
btc_indicators
15m_ema100:
```
104973
```
15m_price_ema100_diff:
```
0.0011631
```
15m_price:
```
105096
```
btc_indicators
1H_ema100:
```
104248
```
1H_price_ema100_diff:
```
0.00812532
```
1H_price:
```
105096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 07:25:14	20 May 2025 07:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7284	0.7237	0.7355	1.51	0.1166

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 0.7284
Stop Loss: 0.7237
Take Profit: 0.7355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7237 - 0.7284 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.7284 - 0.7355 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1237.1448	100	1698.4416	12.37

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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.7284 = -1239.83

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7237

Avec un position size USD de -1239.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -1239.83
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.97 %	12.06 $

SL % Target	SL $ Target
0.65 %	7.98 $

PNL	PNL %
12.06 $	0.97

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7237
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74015
            [stop_loss] => 0.7237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.7237
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74485
            [stop_loss] => 0.7237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.7237
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74955
            [stop_loss] => 0.7237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7519
            [stop_loss] => 0.7237
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 24.5
            [high] => 0.73820000
            [low] => 0.72800000
            [mfe_pct] => 1.35
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T07:25:14-04:00
            [end_at] => 2025-05-20T09:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.001
            [rr_ratio] => 24.2
            [high] => 0.75260000
            [low] => 0.72740000
            [mfe_pct] => 3.32
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T07:25:14-04:00
            [end_at] => 2025-05-20T13:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75480000
            [high_after] => 0.75260000
            [low_before] => 0.72640000
            [low_after] => 0.72740000
            [is_new_high] => 
            [is_new_low] => 
        )

)