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Long Trade on TAIKO

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Long Trade on TAIKO 12 Apr 2025 at 06:30:56

Take profit at 0.6711 (1.64 %) and Stop Loss at 0.6531 (1.09 %)

Long Trade on TAIKO

The 12 Apr 2025 at 06:30:56

With 1112.5622 TAIKO at 0.6603$ per unit.

Position size of 734.6248 $

Take profit at 0.6711 (1.64 %) and Stop Loss at 0.6531 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
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: 0.14
  4. atr: 0.004793739284
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.677412
  4. ema21 : 0.652075
  5. ema50 : 0.607405
  6. price_ema9_diff : -0.0262424
  7. ema9_ema21_diff : 0.0388549
  8. ema21_ema50_diff : 0.0735417
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555203
  12. kc_percentage : 0.562876
  13. kc_width_percentage : 0.144179
    14. ¸
  14. 15m
  15. ema9 : 0.671732
  16. ema21 : 0.680815
  17. ema50 : 0.672851
  18. price_ema9_diff : -0.0167917
  19. ema9_ema21_diff : -0.0133413
  20. ema21_ema50_diff : 0.0118357
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.358039
  24. kc_percentage : -0.0146235
  25. kc_width_percentage : 0.0593333
    26. ¸
  26. 5m
  27. ema9 : 0.666111
  28. ema21 : 0.672516
  29. ema50 : 0.681978
  30. price_ema9_diff : -0.00864196
  31. ema9_ema21_diff : -0.00952322
  32. ema21_ema50_diff : -0.0138746
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.301434
  36. kc_percentage : -0.142465
  37. kc_width_percentage : 0.0277129
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:30:56		 12 Apr 2025
06:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6603 0.6531 0.6711 1.5 0.1267
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 0.6603
  • Stop Loss: 0.6531
  • Take Profit: 0.6711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6531 - 0.6603 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6603 - 0.6711 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.6248 100 1112.5622 7.35
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6603 = -733.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6531

Avec un position size USD de -733.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -733.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.02 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-8.01 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.317582916856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.65094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6603
            [stop_loss] => 0.6495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0214
            [rr_ratio] => -0.07
            [high] => 0.65880000
            [low] => 0.63890000
            [mfe_pct] => -0.23
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T06:30:56-04:00
            [end_at] => 2025-04-12T08:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0357
            [rr_ratio] => -0.04
            [high] => 0.65880000
            [low] => 0.62460000
            [mfe_pct] => -0.23
            [mae_pct] => 5.41
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T06:30:56-04:00
            [end_at] => 2025-04-12T12:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70280000
            [high_after] => 0.65880000
            [low_before] => 0.65780000
            [low_after] => 0.62460000
            [is_new_high] => 
            [is_new_low] => 
        )

)