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Long Trade on TAIKO

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Long Trade on TAIKO 11 Jul 2025 at 04:04:36

Take profit at 0.4301 (1.06 %) and Stop Loss at 0.4226 (0.7 %)

Long Trade on TAIKO

The 11 Jul 2025 at 04:04:36

With 2660.9626 TAIKO at 0.4256$ per unit.

Position size of 1132.5057 $

Take profit at 0.4301 (1.06 %) and Stop Loss at 0.4226 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1.6222
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.488988

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002004287217
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.425105
  4. ema21 : 0.418157
  5. ema50 : 0.408162
  6. ema100 : 0.400058
  7. price_ema9_diff : 0.00116287
  8. ema9_ema21_diff : 0.0166156
  9. ema21_ema50_diff : 0.0244894
  10. price_ema100_diff : 0.0638439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.643091
  14. kc_percentage : 0.780118
  15. kc_width_percentage : 0.0582082
  16. volume_ema_diff : -0.385295
  17. volume_ema1 : 131979.48460567
  18. volume_ema2 : 214703.82154359
    19. ¸
  19. 15m
  20. ema9 : 0.429364
  21. ema21 : 0.428387
  22. ema50 : 0.422981
  23. ema100 : 0.416713
  24. price_ema9_diff : -0.00876646
  25. ema9_ema21_diff : 0.00227865
  26. ema21_ema50_diff : 0.0127803
  27. price_ema100_diff : 0.021324
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471262
  31. kc_percentage : 0.304543
  32. kc_width_percentage : 0.0354363
  33. volume_ema_diff : -0.348455
  34. volume_ema1 : 31473.045873684
  35. volume_ema2 : 48305.319191484
    36. ¸
  36. 5m
  37. ema9 : 0.429697
  38. ema21 : 0.430541
  39. ema50 : 0.429736
  40. ema100 : 0.42725
  41. price_ema9_diff : -0.00953476
  42. ema9_ema21_diff : -0.00196021
  43. ema21_ema50_diff : 0.00187267
  44. price_ema100_diff : -0.00386343
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.359199
  48. kc_percentage : -0.110926
  49. kc_width_percentage : 0.0188997
  50. volume_ema_diff : -0.441174
  51. volume_ema1 : 8959.3689543814
  52. volume_ema2 : 16032.501991623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116998
  56. 5m_price_ema100_diff: 
    0.00503417
  57. 5m_price: 
    117587
  58. 5m_correlation_with_coin: 
    0.488988
  59. btc_indicators
  60. 15m_ema100: 
    114736
  61. 15m_price_ema100_diff: 
    0.0248497
  62. 15m_price: 
    117587
  63. btc_indicators
  64. 1H_ema100: 
    111373
  65. 1H_price_ema100_diff: 
    0.0557958
  66. 1H_price: 
    117587
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
04:04:36		 11 Jul 2025
04:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4256 0.4226 0.4301 1.5 0.1239
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 0.4256
  • Stop Loss: 0.4226
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4226 - 0.4256 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4256 - 0.4301 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132.5057 100 2660.9626 11.33
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4256 = -1134.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4226

Avec un position size USD de -1134.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1134.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.97 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
11.97 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4226
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4226
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4226
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4226
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4376
            [stop_loss] => 0.4226
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4226
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4226
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4226
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4436
            [stop_loss] => 0.4226
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4226
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43850000
            [low] => 0.42570000
            [mfe_pct] => 3.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T04:04:36-04:00
            [end_at] => 2025-07-11T06:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44620000
            [low] => 0.42570000
            [mfe_pct] => 4.84
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T04:04:36-04:00
            [end_at] => 2025-07-11T10:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43770000
            [high_after] => 0.44620000
            [low_before] => 0.42260000
            [low_after] => 0.42570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)