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Long Trade on TAIKO

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Long Trade on TAIKO 03 Jul 2025 at 06:10:05

Take profit at 0.3841 (0.63 %) and Stop Loss at 0.3801 (0.42 %)

Long Trade on TAIKO

The 03 Jul 2025 at 06:10:05

With 5084.348 TAIKO at 0.3817$ per unit.

Position size of 1940.6956 $

Take profit at 0.3841 (0.63 %) and Stop Loss at 0.3801 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.17
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.51407

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001048970953
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.38405
  4. ema21 : 0.381562
  5. ema50 : 0.377511
  6. ema100 : 0.376618
  7. price_ema9_diff : -0.00611922
  8. ema9_ema21_diff : 0.00652058
  9. ema21_ema50_diff : 0.0107296
  10. price_ema100_diff : 0.0134921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527435
  14. kc_percentage : 0.492974
  15. kc_width_percentage : 0.0387993
  16. volume_ema_diff : -0.861466
  17. volume_ema1 : 875416.4408139
  18. volume_ema2 : 6319170.0728135
    19. ¸
  19. 15m
  20. ema9 : 0.384268
  21. ema21 : 0.385022
  22. ema50 : 0.383957
  23. ema100 : 0.380989
  24. price_ema9_diff : -0.00668338
  25. ema9_ema21_diff : -0.00196035
  26. ema21_ema50_diff : 0.00277629
  27. price_ema100_diff : 0.00186492
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.376496
  31. kc_percentage : 0.0704563
  32. kc_width_percentage : 0.0202086
  33. volume_ema_diff : -0.760333
  34. volume_ema1 : 169365.16643707
  35. volume_ema2 : 706669.34505591
    36. ¸
  36. 5m
  37. ema9 : 0.383205
  38. ema21 : 0.384089
  39. ema50 : 0.385039
  40. ema100 : 0.385079
  41. price_ema9_diff : -0.0039286
  42. ema9_ema21_diff : -0.00230174
  43. ema21_ema50_diff : -0.00246824
  44. price_ema100_diff : -0.00877534
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.337062
  48. kc_percentage : -0.0338425
  49. kc_width_percentage : 0.0114525
  50. volume_ema_diff : -0.370417
  51. volume_ema1 : 46326.574412224
  52. volume_ema2 : 73582.974737131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109303
  56. 5m_price_ema100_diff: 
    0.00445516
  57. 5m_price: 
    109790
  58. 5m_correlation_with_coin: 
    0.51407
  59. btc_indicators
  60. 15m_ema100: 
    108829
  61. 15m_price_ema100_diff: 
    0.00882976
  62. 15m_price: 
    109790
  63. btc_indicators
  64. 1H_ema100: 
    107746
  65. 1H_price_ema100_diff: 
    0.0189744
  66. 1H_price: 
    109790
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:10:05		 03 Jul 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3817 0.3801 0.3841 1.5 0.1226
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 0.3817
  • Stop Loss: 0.3801
  • Take Profit: 0.3841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3801 - 0.3817 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3817 - 0.3841 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940.6956 100 5084.348 19.41
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3817 = -1908.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3801

Avec un position size USD de -1908.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1908.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.2 $
SL % Target SL $ Target
0.42 % 8.13 $
PNL PNL %
-8.13 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4716 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3817
            [stop_loss] => 0.37994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3817
            [stop_loss] => 0.37978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3817
            [stop_loss] => 0.37962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3841
            [entry_price] => 0.3817
            [stop_loss] => 0.3793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.002
            [rr_ratio] => 0.7
            [high] => 0.38310000
            [low] => 0.37970000
            [mfe_pct] => 0.37
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:10:05-04:00
            [end_at] => 2025-07-03T08:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.69
            [high] => 0.38870000
            [low] => 0.37910000
            [mfe_pct] => 1.83
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:10:05-04:00
            [end_at] => 2025-07-03T12:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.38870000
            [low_before] => 0.38170000
            [low_after] => 0.37910000
            [is_new_high] => 
            [is_new_low] => 
        )

)