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Long Trade on TAIKO

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Long Trade on TAIKO 17 Jul 2025 at 16:21:21

Take profit at 0.4879 (0.83 %) and Stop Loss at 0.4812 (0.56 %)

Long Trade on TAIKO

The 17 Jul 2025 at 16:21:21

With 3009.194 TAIKO at 0.4839$ per unit.

Position size of 1456.149 $

Take profit at 0.4879 (0.83 %) and Stop Loss at 0.4812 (0.56 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.54
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.5365

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001772346122
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.487591
  4. ema21 : 0.48302
  5. ema50 : 0.473915
  6. ema100 : 0.468031
  7. price_ema9_diff : -0.00757049
  8. ema9_ema21_diff : 0.00946289
  9. ema21_ema50_diff : 0.0192113
  10. price_ema100_diff : 0.033905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533052
  14. kc_percentage : 0.5138
  15. kc_width_percentage : 0.0703672
  16. volume_ema_diff : -0.273761
  17. volume_ema1 : 122416.66230774
  18. volume_ema2 : 168562.63873252
    19. ¸
  19. 15m
  20. ema9 : 0.48956
  21. ema21 : 0.489514
  22. ema50 : 0.486809
  23. ema100 : 0.4829
  24. price_ema9_diff : -0.0115621
  25. ema9_ema21_diff : 9.37994E-5
  26. ema21_ema50_diff : 0.00555675
  27. price_ema100_diff : 0.00206914
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425569
  31. kc_percentage : 0.0699189
  32. kc_width_percentage : 0.0272289
  33. volume_ema_diff : -0.376212
  34. volume_ema1 : 28611.966519401
  35. volume_ema2 : 45868.138582334
    36. ¸
  36. 5m
  37. ema9 : 0.48756
  38. ema21 : 0.489762
  39. ema50 : 0.490077
  40. ema100 : 0.490042
  41. price_ema9_diff : -0.00750715
  42. ema9_ema21_diff : -0.00449661
  43. ema21_ema50_diff : -0.000642735
  44. price_ema100_diff : -0.0125349
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.281652
  48. kc_percentage : -0.290864
  49. kc_width_percentage : 0.0151293
  50. volume_ema_diff : -0.167074
  51. volume_ema1 : 10950.803146657
  52. volume_ema2 : 13147.403273312
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118790
  56. 5m_price_ema100_diff: 
    0.000450727
  57. 5m_price: 
    118843
  58. 5m_correlation_with_coin: 
    0.5365
  59. btc_indicators
  60. 15m_ema100: 
    118695
  61. 15m_price_ema100_diff: 
    0.00113258
  62. 15m_price: 
    118829
  63. btc_indicators
  64. 1H_ema100: 
    118612
  65. 1H_price_ema100_diff: 
    0.0019475
  66. 1H_price: 
    118843
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:21:21		 17 Jul 2025
16:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4839 0.4812 0.4879 1.48 0.1241
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 0.4839
  • Stop Loss: 0.4812
  • Take Profit: 0.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4812 - 0.4839 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4839 - 0.4879 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1456.149 100 3009.194 14.56
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 0.4839 = -1433.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4812

Avec un position size USD de -1433.78$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1433.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 12.04 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
12.04 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4893
            [stop_loss] => 0.4812
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49065
            [stop_loss] => 0.4812
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.4812
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49335
            [stop_loss] => 0.4812
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.4812
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49605
            [stop_loss] => 0.4812
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.4812
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49875
            [stop_loss] => 0.4812
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.4812
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50145
            [stop_loss] => 0.4812
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5028
            [stop_loss] => 0.4812
            [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] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50170000
            [low] => 0.48620000
            [mfe_pct] => 3.68
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:21:21-04:00
            [end_at] => 2025-07-17T18:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54100000
            [low] => 0.48620000
            [mfe_pct] => 11.8
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:21:21-04:00
            [end_at] => 2025-07-17T22:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49600000
            [high_after] => 0.54100000
            [low_before] => 0.48010000
            [low_after] => 0.48620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)