Long Trade on TAIKO

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Long Trade on TAIKO 27 Jul 2025 at 01:12:15

Take profit at 0.5316 (0.85 %) and Stop Loss at 0.5241 (0.57 %)

Long Trade on TAIKO

The 27 Jul 2025 at 01:12:15

With 2659.3616 TAIKO at 0.5271$ per unit.

Position size of 1401.7495 $

Take profit at 0.5316 (0.85 %) and Stop Loss at 0.5241 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.3317

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.057803

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002005493851

Details

score: 2.3
1H
ema9 : 0.525374
ema21 : 0.515543
ema50 : 0.503185
ema100 : 0.501508
price_ema9_diff : 0.00328358
ema9_ema21_diff : 0.0190692
ema21_ema50_diff : 0.0245607
price_ema100_diff : 0.051028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644878
adx : 0.478066
kc_percentage : 0.877988
kc_width_percentage : 0.0544464
volume_ema_diff : 0.292107
volume_ema1 : 232607.53335832
volume_ema2 : 180021.8175934
15m
ema9 : 0.533094
ema21 : 0.529916
ema50 : 0.521716
ema100 : 0.514909
price_ema9_diff : -0.0112438
ema9_ema21_diff : 0.0059966
ema21_ema50_diff : 0.0157161
price_ema100_diff : 0.0236759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486652
adx : 0.447779
kc_percentage : 0.300166
kc_width_percentage : 0.0301529
volume_ema_diff : -0.311788
volume_ema1 : 48204.526678246
volume_ema2 : 70043.22374416
5m
ema9 : 0.531335
ema21 : 0.533389
ema50 : 0.531624
ema100 : 0.525894
price_ema9_diff : -0.00797129
ema9_ema21_diff : -0.00385085
ema21_ema50_diff : 0.00332023
price_ema100_diff : 0.00229299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.255498
adx : 0.314593
kc_percentage : -0.295981
kc_width_percentage : 0.014836
volume_ema_diff : -0.485963
volume_ema1 : 12599.967850362
volume_ema2 : 24511.809609369
btc_indicators
btc_indicators
5m_ema100:
```
118076
```
5m_price_ema100_diff:
```
0.000499472
```
5m_price:
```
118135
```
5m_correlation_with_coin:
```
0.057803
```
btc_indicators
15m_ema100:
```
117911
```
15m_price_ema100_diff:
```
0.00190265
```
15m_price:
```
118135
```
btc_indicators
1H_ema100:
```
117824
```
1H_price_ema100_diff:
```
0.00264289
```
1H_price:
```
118135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 01:12:15	27 Jul 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5271	0.5241	0.5316	1.5	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 0.5271
Stop Loss: 0.5241
Take Profit: 0.5316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5241 - 0.5271 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5271 - 0.5316 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1401.7495	100	2659.3616	14.02

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5271 = -1405.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5241

Avec un position size USD de -1405.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1405.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.97 $

SL % Target	SL $ Target
0.57 %	7.98 $

PNL	PNL %
-7.98 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6071 %	106.66 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5271
            [stop_loss] => 0.5226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.26
            [high] => 0.52870000
            [low] => 0.52090000
            [mfe_pct] => 0.3
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T01:12:15-04:00
            [end_at] => 2025-07-27T03:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.08
            [high] => 0.52870000
            [low] => 0.50770000
            [mfe_pct] => 0.3
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T01:12:15-04:00
            [end_at] => 2025-07-27T08:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52870000
            [low_before] => 0.52620000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)