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Long Trade on TAIKO

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Long Trade on TAIKO 04 Jul 2025 at 08:43:51

Take profit at 0.4048 (1.53 %) and Stop Loss at 0.3946 (1.03 %)

Long Trade on TAIKO

The 04 Jul 2025 at 08:43:51

With 1968.7822 TAIKO at 0.3987$ per unit.

Position size of 784.9535 $

Take profit at 0.4048 (1.53 %) and Stop Loss at 0.3946 (1.03 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.55
Prediction Score: -0.0318
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.000822

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002708950411
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.400614
  4. ema21 : 0.394367
  5. ema50 : 0.387
  6. ema100 : 0.382258
  7. price_ema9_diff : -0.00477984
  8. ema9_ema21_diff : 0.0158402
  9. ema21_ema50_diff : 0.0190386
  10. price_ema100_diff : 0.0430124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562992
  14. kc_percentage : 0.610417
  15. kc_width_percentage : 0.0893994
  16. volume_ema_diff : -0.0945974
  17. volume_ema1 : 6194805.4923537
  18. volume_ema2 : 6842045.2902029
    19. ¸
  19. 15m
  20. ema9 : 0.406427
  21. ema21 : 0.403878
  22. ema50 : 0.397861
  23. ema100 : 0.392261
  24. price_ema9_diff : -0.0190137
  25. ema9_ema21_diff : 0.00631107
  26. ema21_ema50_diff : 0.0151251
  27. price_ema100_diff : 0.0164134
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544774
  31. kc_percentage : 0.208029
  32. kc_width_percentage : 0.046615
  33. volume_ema_diff : -0.432464
  34. volume_ema1 : 1142759.9901774
  35. volume_ema2 : 2013546.4811699
    36. ¸
  36. 5m
  37. ema9 : 0.404287
  38. ema21 : 0.405751
  39. ema50 : 0.404507
  40. ema100 : 0.401214
  41. price_ema9_diff : -0.0138207
  42. ema9_ema21_diff : -0.00360823
  43. ema21_ema50_diff : 0.0030751
  44. price_ema100_diff : -0.00626665
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.335739
  48. kc_percentage : -0.140988
  49. kc_width_percentage : 0.0274768
  50. volume_ema_diff : -0.513424
  51. volume_ema1 : 234848.32565762
  52. volume_ema2 : 482655.10375622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108919
  56. 5m_price_ema100_diff: 
    -0.00194032
  57. 5m_price: 
    108708
  58. 5m_correlation_with_coin: 
    -0.000822
  59. btc_indicators
  60. 15m_ema100: 
    109207
  61. 15m_price_ema100_diff: 
    -0.00397407
  62. 15m_price: 
    108773
  63. btc_indicators
  64. 1H_ema100: 
    108334
  65. 1H_price_ema100_diff: 
    0.00344975
  66. 1H_price: 
    108708
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
08:43:51		 04 Jul 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.3946 0.4048 1.49 0.1242
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 0.3987
  • Stop Loss: 0.3946
  • Take Profit: 0.4048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3946 - 0.3987 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.4048 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
784.9535 100 1968.7822 7.85
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3987 = -777.95

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3946

Avec un position size USD de -777.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -777.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.03 % 8.07 $
PNL PNL %
12.01 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.3946
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.40895
            [stop_loss] => 0.3946
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.3946
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41305
            [stop_loss] => 0.3946
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.3946
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41715
            [stop_loss] => 0.3946
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.3946
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42125
            [stop_loss] => 0.3946
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4233
            [stop_loss] => 0.3946
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42535
            [stop_loss] => 0.3946
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4274
            [stop_loss] => 0.3946
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.67
            [high] => 0.40550000
            [low] => 0.39750000
            [mfe_pct] => 1.71
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T08:43:51-04:00
            [end_at] => 2025-07-04T10:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.92
            [high] => 0.40550000
            [low] => 0.39130000
            [mfe_pct] => 1.71
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T08:43:51-04:00
            [end_at] => 2025-07-04T14:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41490000
            [high_after] => 0.40550000
            [low_before] => 0.39820000
            [low_after] => 0.39130000
            [is_new_high] => 
            [is_new_low] => 
        )

)