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Long Trade on TAIKO

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Long Trade on TAIKO 17 Jul 2025 at 16:13:16

Take profit at 0.4903 (0.84 %) and Stop Loss at 0.4835 (0.56 %)

Long Trade on TAIKO

The 17 Jul 2025 at 16:13:16

With 2926.0536 TAIKO at 0.4862$ per unit.

Position size of 1422.6473 $

Take profit at 0.4903 (0.84 %) and Stop Loss at 0.4835 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6139
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543471

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001822705278
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.488051
  4. ema21 : 0.483229
  5. ema50 : 0.474006
  6. ema100 : 0.468076
  7. price_ema9_diff : -0.00379326
  8. ema9_ema21_diff : 0.00997803
  9. ema21_ema50_diff : 0.0194585
  10. price_ema100_diff : 0.0387181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557281
  14. kc_percentage : 0.574913
  15. kc_width_percentage : 0.0700343
  16. volume_ema_diff : -0.297067
  17. volume_ema1 : 118133.92513906
  18. volume_ema2 : 168058.78730091
    19. ¸
  19. 15m
  20. ema9 : 0.490655
  21. ema21 : 0.489952
  22. ema50 : 0.486916
  23. ema100 : 0.483132
  24. price_ema9_diff : -0.00908066
  25. ema9_ema21_diff : 0.00143491
  26. ema21_ema50_diff : 0.00623477
  27. price_ema100_diff : 0.00634952
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43683
  31. kc_percentage : 0.22828
  32. kc_width_percentage : 0.0290142
  33. volume_ema_diff : -0.152657
  34. volume_ema1 : 39947.924229666
  35. volume_ema2 : 47144.977820112
    36. ¸
  36. 5m
  37. ema9 : 0.489299
  38. ema21 : 0.49087
  39. ema50 : 0.490702
  40. ema100 : 0.491414
  41. price_ema9_diff : -0.00633364
  42. ema9_ema21_diff : -0.00320163
  43. ema21_ema50_diff : 0.000342743
  44. price_ema100_diff : -0.0106116
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338871
  48. kc_percentage : -0.105718
  49. kc_width_percentage : 0.0157662
  50. volume_ema_diff : 0.328861
  51. volume_ema1 : 17008.072187069
  52. volume_ema2 : 12798.984897692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118814
  56. 5m_price_ema100_diff: 
    -0.00306747
  57. 5m_price: 
    118450
  58. 5m_correlation_with_coin: 
    0.543471
  59. btc_indicators
  60. 15m_ema100: 
    118725
  61. 15m_price_ema100_diff: 
    -0.00231833
  62. 15m_price: 
    118450
  63. btc_indicators
  64. 1H_ema100: 
    118605
  65. 1H_price_ema100_diff: 
    -0.0013044
  66. 1H_price: 
    118450
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:13:16		 17 Jul 2025
16:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4862 0.4835 0.4903 1.52 0.1165
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 0.4862
  • Stop Loss: 0.4835
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4835 - 0.4862 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4862 - 0.4903 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1422.6473 100 2926.0536 14.23
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4862 = -1440.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4835

Avec un position size USD de -1440.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1440.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4936 % 88.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.4835
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49295
            [stop_loss] => 0.4835
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.4835
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49565
            [stop_loss] => 0.4835
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.4835
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49835
            [stop_loss] => 0.4835
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.4835
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50105
            [stop_loss] => 0.4835
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5024
            [stop_loss] => 0.4835
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.4835
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.4835
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.46
            [high] => 0.50170000
            [low] => 0.48380000
            [mfe_pct] => 3.19
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:13:16-04:00
            [end_at] => 2025-07-17T18:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0024
            [rr_ratio] => 22.83
            [high] => 0.54100000
            [low] => 0.48380000
            [mfe_pct] => 11.27
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 22.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:13:16-04:00
            [end_at] => 2025-07-17T22:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49600000
            [high_after] => 0.54100000
            [low_before] => 0.48010000
            [low_after] => 0.48380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)