Long Trade on TAIKO

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Long Trade on TAIKO 17 Jul 2025 at 12:35:06

Take profit at 0.4866 (1.08 %) and Stop Loss at 0.478 (0.71 %)

Long Trade on TAIKO

The 17 Jul 2025 at 12:35:06

With 2321.6582 TAIKO at 0.4814$ per unit.

Position size of 1117.6462 $

Take profit at 0.4866 (1.08 %) and Stop Loss at 0.478 (0.71 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.7583

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.385062

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002297208712

Details

score: 2.23
1H
ema9 : 0.485649
ema21 : 0.480015
ema50 : 0.471124
ema100 : 0.46588
price_ema9_diff : -0.00875074
ema9_ema21_diff : 0.011738
ema21_ema50_diff : 0.0188717
price_ema100_diff : 0.0333131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540465
kc_percentage : 0.524143
kc_width_percentage : 0.0813653
volume_ema_diff : 0.0521397
volume_ema1 : 181164.98767685
volume_ema2 : 172187.1889264
15m
ema9 : 0.487431
ema21 : 0.487928
ema50 : 0.484065
ema100 : 0.479264
price_ema9_diff : -0.0123743
ema9_ema21_diff : -0.00101907
ema21_ema50_diff : 0.00798082
price_ema100_diff : 0.00445577
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408756
kc_percentage : 0.152748
kc_width_percentage : 0.0395792
volume_ema_diff : -0.368753
volume_ema1 : 34216.858105373
volume_ema2 : 54205.25228524
5m
ema9 : 0.485811
ema21 : 0.48794
ema50 : 0.488735
ema100 : 0.486424
price_ema9_diff : -0.00908005
ema9_ema21_diff : -0.00436316
ema21_ema50_diff : -0.00162794
price_ema100_diff : -0.0103286
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283701
kc_percentage : -0.225363
kc_width_percentage : 0.0184358
volume_ema_diff : -0.431462
volume_ema1 : 9241.9301090493
volume_ema2 : 16255.622829238
btc_indicators
btc_indicators
5m_ema100:
```
118373
```
5m_price_ema100_diff:
```
0.000404615
```
5m_price:
```
118421
```
5m_correlation_with_coin:
```
0.385062
```
btc_indicators
15m_ema100:
```
118565
```
15m_price_ema100_diff:
```
-0.00114609
```
15m_price:
```
118429
```
btc_indicators
1H_ema100:
```
118555
```
1H_price_ema100_diff:
```
-0.00113546
```
1H_price:
```
118421
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:35:06	17 Jul 2025 12:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4814	0.478	0.4866	1.53	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 0.4814
Stop Loss: 0.478
Take Profit: 0.4866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.478 - 0.4814 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4814 - 0.4866 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1117.6462	100	2321.6582	11.18

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4814 = -1132.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.478

Avec un position size USD de -1132.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -2352.94
Taille de position USD -1132.71
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.07 $

SL % Target	SL $ Target
0.71 %	7.89 $

PNL	PNL %
12.07 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.187 %	26.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4882
            [stop_loss] => 0.478
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4899
            [stop_loss] => 0.478
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.478
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4933
            [stop_loss] => 0.478
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.495
            [stop_loss] => 0.478
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4967
            [stop_loss] => 0.478
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4984
            [stop_loss] => 0.478
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.478
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.56
            [high] => 0.49270000
            [low] => 0.48050000
            [mfe_pct] => 2.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:35:06-04:00
            [end_at] => 2025-07-17T14:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 22.56
            [high] => 0.50170000
            [low] => 0.48050000
            [mfe_pct] => 4.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:35:06-04:00
            [end_at] => 2025-07-17T18:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50010000
            [high_after] => 0.50170000
            [low_before] => 0.48010000
            [low_after] => 0.48050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)