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Long Trade on TAIKO

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Long Trade on TAIKO 12 Apr 2025 at 06:00:56

Take profit at 0.6782 (1.76 %) and Stop Loss at 0.6587 (1.17 %)

Long Trade on TAIKO

The 12 Apr 2025 at 06:00:56

With 1029.8136 TAIKO at 0.6665$ per unit.

Position size of 686.3708 $

Take profit at 0.6782 (1.76 %) and Stop Loss at 0.6587 (1.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005178930566
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.678652
  4. ema21 : 0.652639
  5. ema50 : 0.607649
  6. price_ema9_diff : -0.0186198
  7. ema9_ema21_diff : 0.0398577
  8. ema21_ema50_diff : 0.0740397
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.571973
  12. kc_percentage : 0.628379
  13. kc_width_percentage : 0.135516
    14. ¸
  14. 15m
  15. ema9 : 0.677287
  16. ema21 : 0.684724
  17. ema50 : 0.673724
  18. price_ema9_diff : -0.0157546
  19. ema9_ema21_diff : -0.0108606
  20. ema21_ema50_diff : 0.0163266
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.373525
  24. kc_percentage : 0.0501029
  25. kc_width_percentage : 0.0600679
    26. ¸
  26. 5m
  27. ema9 : 0.671718
  28. ema21 : 0.678296
  29. ema50 : 0.686685
  30. price_ema9_diff : -0.00769419
  31. ema9_ema21_diff : -0.00969787
  32. ema21_ema50_diff : -0.0122158
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.322326
  36. kc_percentage : -0.0653783
  37. kc_width_percentage : 0.030179
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:00:56		 12 Apr 2025
06:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6587 0.6782 1.5 0.1235
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 0.6665
  • Stop Loss: 0.6587
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.6665 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.6782 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.3708 100 1029.8136 6.86
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.6665 = -683.59

Donc, tu peux acheter -1025.64 avec un stoploss a 0.6587

Avec un position size USD de -683.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -683.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 12.05 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
-8.03 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2903225806452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.65636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6665
            [stop_loss] => 0.6548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.23
            [high] => 0.67280000
            [low] => 0.63890000
            [mfe_pct] => 0.95
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T06:00:56-04:00
            [end_at] => 2025-04-12T08:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.15
            [high] => 0.67280000
            [low] => 0.62460000
            [mfe_pct] => 0.95
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T06:00:56-04:00
            [end_at] => 2025-04-12T12:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70280000
            [high_after] => 0.67280000
            [low_before] => 0.66310000
            [low_after] => 0.62460000
            [is_new_high] => 
            [is_new_low] => 
        )

)