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Long Trade on TAIKO

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Long Trade on TAIKO 17 Jul 2025 at 16:03:34

Take profit at 0.4906 (0.74 %) and Stop Loss at 0.4846 (0.49 %)

Long Trade on TAIKO

The 17 Jul 2025 at 16:03:34

With 3337.7826 TAIKO at 0.487$ per unit.

Position size of 1625.5001 $

Take profit at 0.4906 (0.74 %) and Stop Loss at 0.4846 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.78
Prediction Score: -0.6702
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525045

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001597867217
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.488211
  4. ema21 : 0.483302
  5. ema50 : 0.474037
  6. ema100 : 0.468092
  7. price_ema9_diff : -0.00248111
  8. ema9_ema21_diff : 0.0101571
  9. ema21_ema50_diff : 0.0195445
  10. price_ema100_diff : 0.040392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566234
  14. kc_percentage : 0.599683
  15. kc_width_percentage : 0.0674552
  16. volume_ema_diff : -0.364275
  17. volume_ema1 : 105926.1014051
  18. volume_ema2 : 166622.57274398
    19. ¸
  19. 15m
  20. ema9 : 0.490815
  21. ema21 : 0.490025
  22. ema50 : 0.486947
  23. ema100 : 0.483148
  24. price_ema9_diff : -0.00777374
  25. ema9_ema21_diff : 0.0016128
  26. ema21_ema50_diff : 0.00631929
  27. price_ema100_diff : 0.00797233
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450031
  31. kc_percentage : 0.259097
  32. kc_width_percentage : 0.0265025
  33. volume_ema_diff : -0.393111
  34. volume_ema1 : 27740.100495709
  35. volume_ema2 : 45708.763263176
    36. ¸
  36. 5m
  37. ema9 : 0.491632
  38. ema21 : 0.4921
  39. ema50 : 0.491161
  40. ema100 : 0.491529
  41. price_ema9_diff : -0.00942219
  42. ema9_ema21_diff : -0.000951467
  43. ema21_ema50_diff : 0.00191218
  44. price_ema100_diff : -0.00921545
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.317849
  48. kc_percentage : -0.295327
  49. kc_width_percentage : 0.0132543
  50. volume_ema_diff : 0.337885
  51. volume_ema1 : 17266.217664946
  52. volume_ema2 : 12905.605609622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118846
  56. 5m_price_ema100_diff: 
    0.000833734
  57. 5m_price: 
    118945
  58. 5m_correlation_with_coin: 
    0.525045
  59. btc_indicators
  60. 15m_ema100: 
    118735
  61. 15m_price_ema100_diff: 
    0.00177071
  62. 15m_price: 
    118945
  63. btc_indicators
  64. 1H_ema100: 
    118614
  65. 1H_price_ema100_diff: 
    0.00278871
  66. 1H_price: 
    118945
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:03:34		 17 Jul 2025
16:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.487 0.4846 0.4906 1.5 0.1257
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 0.487
  • Stop Loss: 0.4846
  • Take Profit: 0.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4846 - 0.487 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.487 - 0.4906 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.5001 100 3337.7826 16.26
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.487 = -1623.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4846

Avec un position size USD de -1623.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1623.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 141.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.48388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.487
            [stop_loss] => 0.4834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.47
            [high] => 0.49880000
            [low] => 0.48360000
            [mfe_pct] => 2.42
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:03:34-04:00
            [end_at] => 2025-07-17T18:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0034
            [rr_ratio] => 15.88
            [high] => 0.54100000
            [low] => 0.48360000
            [mfe_pct] => 11.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 15.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:03:34-04:00
            [end_at] => 2025-07-17T22:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49600000
            [high_after] => 0.54100000
            [low_before] => 0.48010000
            [low_after] => 0.48360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)