Long Trade on TAIKO 24 Jun 2025 at 05:14:12
Take profit at 0.3827 (0.74 %) and Stop Loss at 0.378 (0.5 %)
Long Trade on TAIKO
The 24 Jun 2025 at 05:14:12
With 4210.7668 TAIKO at 0.3799$ per unit.
Position size of 1599.6703 $
Take profit at 0.3827 (0.74 %) and Stop Loss at 0.378 (0.5 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.88
Prediction Score: 0.5725
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.655105 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001266594337
Details
- score: 2.08
- 1H
- ema9 : 0.38379
- ema21 : 0.379345
- ema50 : 0.373614
- ema100 : 0.374477
- price_ema9_diff : -0.0101375
- ema9_ema21_diff : 0.0117182
- ema21_ema50_diff : 0.0153398
- price_ema100_diff : 0.0144811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529158
- kc_percentage : 0.507552
- kc_width_percentage : 0.0570386
- volume_ema_diff : -0.235026
- volume_ema1 : 4511788.3417001
- volume_ema2 : 5897966.5044025 ¸
- 15m
- ema9 : 0.38369
- ema21 : 0.385597
- ema50 : 0.383536
- ema100 : 0.378445
- price_ema9_diff : -0.00987938
- ema9_ema21_diff : -0.00494555
- ema21_ema50_diff : 0.00537487
- price_ema100_diff : 0.00384427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.31976
- kc_percentage : -0.135171
- kc_width_percentage : 0.0234539
- volume_ema_diff : -0.758886
- volume_ema1 : 391439.65686728
- volume_ema2 : 1623464.86389 ¸
- 5m
- ema9 : 0.380743
- ema21 : 0.38296
- ema50 : 0.38545
- ema100 : 0.386346
- price_ema9_diff : -0.00221664
- ema9_ema21_diff : -0.00578906
- ema21_ema50_diff : -0.00645967
- price_ema100_diff : -0.0166866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.301787
- kc_percentage : -0.0806821
- kc_width_percentage : 0.0131374
- volume_ema_diff : -0.945698
- volume_ema1 : 22958.048504385
- volume_ema2 : 422790.56862216 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105098
- 5m_price_ema100_diff:
-0.000627195
- 5m_price:
105033
- 5m_correlation_with_coin:
0.655105
- btc_indicators
- 15m_ema100:
103896
- 15m_price_ema100_diff:
0.0109355
- 15m_price:
105033
- btc_indicators
- 1H_ema100:
103091
- 1H_price_ema100_diff:
0.0188339
- 1H_price:
105033
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 05:14:12 |
24 Jun 2025 05:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3799 | 0.378 | 0.3827 | 1.47 | 0.1236 |
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 0.3799
- Stop Loss: 0.378
- Take Profit: 0.3827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.378 - 0.3799 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3799 - 0.3827 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.6703 | 100 | 4210.7668 | 16.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3799 = -1599.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.378
Avec un position size USD de -1599.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4210.53
- Taille de position USD -1599.58
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3837
[stop_loss] => 0.378
[rr_ratio] => 2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38465
[stop_loss] => 0.378
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3856
[stop_loss] => 0.378
[rr_ratio] => 3
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.38655
[stop_loss] => 0.378
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3875
[stop_loss] => 0.378
[rr_ratio] => 4
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38845
[stop_loss] => 0.378
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3894
[stop_loss] => 0.378
[rr_ratio] => 5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.39035
[stop_loss] => 0.378
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3913
[stop_loss] => 0.378
[rr_ratio] => 6
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.39225
[stop_loss] => 0.378
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3932
[stop_loss] => 0.378
[rr_ratio] => 7
[closed_at] => 2025-06-24 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.38460000
[low] => 0.37990000
[mfe_pct] => 1.24
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-24T05:14:12-04:00
[end_at] => 2025-06-24T07:14:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0032
[rr_ratio] => 1.47
[high] => 0.38460000
[low] => 0.37670000
[mfe_pct] => 1.24
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 72
[start_at] => 2025-06-24T05:14:12-04:00
[end_at] => 2025-06-24T11:14:12-04:00
)
[breakout] => Array
(
[high_before] => 0.39370000
[high_after] => 0.38460000
[low_before] => 0.37910000
[low_after] => 0.37670000
[is_new_high] =>
[is_new_low] =>
)
)