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Long Trade on TAIKO

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Long Trade on TAIKO 03 Jul 2025 at 05:04:56

Take profit at 0.3847 (0.44 %) and Stop Loss at 0.3818 (0.31 %)

Long Trade on TAIKO

The 03 Jul 2025 at 05:04:56

With 6884.4945 TAIKO at 0.383$ per unit.

Position size of 2636.7614 $

Take profit at 0.3847 (0.44 %) and Stop Loss at 0.3818 (0.31 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.17
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.433719

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007746877193
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.384437
  4. ema21 : 0.381457
  5. ema50 : 0.377268
  6. ema100 : 0.376261
  7. price_ema9_diff : -0.00373952
  8. ema9_ema21_diff : 0.0078131
  9. ema21_ema50_diff : 0.0111016
  10. price_ema100_diff : 0.0179092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557068
  14. kc_percentage : 0.591382
  15. kc_width_percentage : 0.0365815
  16. volume_ema_diff : -0.846791
  17. volume_ema1 : 1001978.9124695
  18. volume_ema2 : 6539948.1367136
    19. ¸
  19. 15m
  20. ema9 : 0.38505
  21. ema21 : 0.385508
  22. ema50 : 0.383881
  23. ema100 : 0.380367
  24. price_ema9_diff : -0.0053249
  25. ema9_ema21_diff : -0.00118856
  26. ema21_ema50_diff : 0.0042375
  27. price_ema100_diff : 0.00692221
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.403091
  31. kc_percentage : 0.0859378
  32. kc_width_percentage : 0.0159445
  33. volume_ema_diff : -0.890874
  34. volume_ema1 : 86318.379507653
  35. volume_ema2 : 791000.7249266
    36. ¸
  36. 5m
  37. ema9 : 0.384499
  38. ema21 : 0.38527
  39. ema50 : 0.385808
  40. ema100 : 0.384874
  41. price_ema9_diff : -0.00390036
  42. ema9_ema21_diff : -0.00200029
  43. ema21_ema50_diff : -0.00139498
  44. price_ema100_diff : -0.00487064
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.300494
  48. kc_percentage : -0.219947
  49. kc_width_percentage : 0.00803938
  50. volume_ema_diff : -0.721674
  51. volume_ema1 : 23268.080660919
  52. volume_ema2 : 83600.283405966
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109134
  56. 5m_price_ema100_diff: 
    0.0017451
  57. 5m_price: 
    109325
  58. 5m_correlation_with_coin: 
    0.433719
  59. btc_indicators
  60. 15m_ema100: 
    108744
  61. 15m_price_ema100_diff: 
    0.00533634
  62. 15m_price: 
    109325
  63. btc_indicators
  64. 1H_ema100: 
    107690
  65. 1H_price_ema100_diff: 
    0.0151737
  66. 1H_price: 
    109325
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:04:56		 03 Jul 2025
05:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.383 0.3818 0.3847 1.42 0.124
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 0.383
  • Stop Loss: 0.3818
  • Take Profit: 0.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3818 - 0.383 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.383 - 0.3847 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2636.7614 100 6884.4945 26.37
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.383 = -2553.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3818

Avec un position size USD de -2553.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2553.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.44 % 11.7 $
SL % Target SL $ Target
0.31 % 8.26 $
PNL PNL %
11.7 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3818
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.386
            [stop_loss] => 0.3818
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3866
            [stop_loss] => 0.3818
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3872
            [stop_loss] => 0.3818
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3878
            [stop_loss] => 0.3818
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.3818
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.389
            [stop_loss] => 0.3818
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.3818
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3902
            [stop_loss] => 0.3818
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3908
            [stop_loss] => 0.3818
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.3818
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.62
            [high] => 0.38640000
            [low] => 0.38090000
            [mfe_pct] => 0.89
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:04:56-04:00
            [end_at] => 2025-07-03T07:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.46
            [high] => 0.38870000
            [low] => 0.37910000
            [mfe_pct] => 1.49
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:04:56-04:00
            [end_at] => 2025-07-03T11:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39040000
            [high_after] => 0.38870000
            [low_before] => 0.38300000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)