Long Trade on TAIKO 21 Jul 2025 at 12:28:00
Take profit at 0.5482 (0.77 %) and Stop Loss at 0.5412 (0.51 %)
Long Trade on TAIKO
The 21 Jul 2025 at 12:28:00
With 2885.9268 TAIKO at 0.544$ per unit.
Position size of 1569.9442 $
Take profit at 0.5482 (0.77 %) and Stop Loss at 0.5412 (0.51 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.83
Prediction Score: 1.7515
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.640717 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001848048699
Details
- score: 2.05
- 1H
- ema9 : 0.547772
- ema21 : 0.541181
- ema50 : 0.526358
- ema100 : 0.514681
- price_ema9_diff : -0.00688625
- ema9_ema21_diff : 0.0121789
- ema21_ema50_diff : 0.028161
- price_ema100_diff : 0.056964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.589277
- kc_percentage : 0.582903
- kc_width_percentage : 0.0479596
- volume_ema_diff : -0.28332
- volume_ema1 : 174680.60410867
- volume_ema2 : 243735.91368883 ¸
- 15m
- ema9 : 0.548376
- ema21 : 0.549201
- ema50 : 0.546647
- ema100 : 0.53957
- price_ema9_diff : -0.00798
- ema9_ema21_diff : -0.00150303
- ema21_ema50_diff : 0.00467301
- price_ema100_diff : 0.00820987
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.373101
- kc_percentage : 0.0402915
- kc_width_percentage : 0.0208237
- volume_ema_diff : -0.19874
- volume_ema1 : 47506.408358351
- volume_ema2 : 59289.64924406 ¸
- 5m
- ema9 : 0.546241
- ema21 : 0.548195
- ema50 : 0.549416
- ema100 : 0.549181
- price_ema9_diff : -0.00410352
- ema9_ema21_diff : -0.00356362
- ema21_ema50_diff : -0.00222398
- price_ema100_diff : -0.00943405
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314465
- kc_percentage : -0.0453171
- kc_width_percentage : 0.0138037
- volume_ema_diff : 0.00791884
- volume_ema1 : 17426.967304759
- volume_ema2 : 17290.050095464 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118619
- 5m_price_ema100_diff:
-0.00622442
- 5m_price:
117880
- 5m_correlation_with_coin:
0.640717
- btc_indicators
- 15m_ema100:
118402
- 15m_price_ema100_diff:
-0.00594279
- 15m_price:
117698
- btc_indicators
- 1H_ema100:
118261
- 1H_price_ema100_diff:
-0.00322277
- 1H_price:
117880
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 12:28:00 |
21 Jul 2025 13:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.544 | 0.5412 | 0.5482 | 1.5 | 0.1243 |
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 0.544
- Stop Loss: 0.5412
- Take Profit: 0.5482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5412 - 0.544 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.544 - 0.5482 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.9442 | 100 | 2885.9268 | 15.70 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.544 = -1554.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5412
Avec un position size USD de -1554.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1554.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4596 % | 89.29 % | 8 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_mae_ratio] => 1.8
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[end_at] => 2025-07-21T14:28:00-04:00
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