Long Trade on TAIKO

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Long Trade on TAIKO 27 Jul 2025 at 03:07:53

Take profit at 0.5262 (0.69 %) and Stop Loss at 0.5202 (0.46 %)

Long Trade on TAIKO

The 27 Jul 2025 at 03:07:53

With 3369.1546 TAIKO at 0.5226$ per unit.

Position size of 1760.7202 $

Take profit at 0.5262 (0.69 %) and Stop Loss at 0.5202 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: 0.42

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.046661

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001582988596

Details

score: 2.16
1H
ema9 : 0.525147
ema21 : 0.51717
ema50 : 0.504941
ema100 : 0.503022
price_ema9_diff : -0.00485031
ema9_ema21_diff : 0.015423
ema21_ema50_diff : 0.0242188
price_ema100_diff : 0.03892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590684
adx : 0.465525
kc_percentage : 0.677485
kc_width_percentage : 0.0515032
volume_ema_diff : -0.11881
volume_ema1 : 154181.86776666
volume_ema2 : 174970.06763805
15m
ema9 : 0.526837
ema21 : 0.527766
ema50 : 0.522836
ema100 : 0.516111
price_ema9_diff : -0.00804267
ema9_ema21_diff : -0.00176079
ema21_ema50_diff : 0.0094294
price_ema100_diff : 0.0125717
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406414
adx : 0.270098
kc_percentage : 0.086537
kc_width_percentage : 0.0243031
volume_ema_diff : -0.454236
volume_ema1 : 32406.753996784
volume_ema2 : 59378.744148299
5m
ema9 : 0.525441
ema21 : 0.526869
ema50 : 0.528443
ema100 : 0.525976
price_ema9_diff : -0.00540857
ema9_ema21_diff : -0.0027102
ema21_ema50_diff : -0.0029789
price_ema100_diff : -0.00641908
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310888
adx : 0.36202
kc_percentage : -0.158769
kc_width_percentage : 0.0120655
volume_ema_diff : 0.00647825
volume_ema1 : 16173.854753148
volume_ema2 : 16069.750759804
btc_indicators
btc_indicators
5m_ema100:
```
118150
```
5m_price_ema100_diff:
```
0.000274948
```
5m_price:
```
118182
```
5m_correlation_with_coin:
```
0.046661
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
0.00201775
```
15m_price:
```
118182
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
0.00301572
```
1H_price:
```
118182
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 03:07:53	27 Jul 2025 03:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5226	0.5202	0.5262	1.5	0.1216

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 0.5226
Stop Loss: 0.5202
Take Profit: 0.5262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5202 - 0.5226 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.5226 - 0.5262 = -0.0036
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1760.7202	100	3369.1546	17.61

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 0.5226 = -1742

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5202

Avec un position size USD de -1742$

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 -1742
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.13 $

SL % Target	SL $ Target
0.46 %	8.09 $

PNL	PNL %
-8.09 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6506 %	141.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.51948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5226
            [stop_loss] => 0.519
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0142
            [rr_ratio] => -0.02
            [high] => 0.52230000
            [low] => 0.50840000
            [mfe_pct] => -0.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:07:53-04:00
            [end_at] => 2025-07-27T05:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.02
            [high] => 0.52230000
            [low] => 0.50770000
            [mfe_pct] => -0.06
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:07:53-04:00
            [end_at] => 2025-07-27T10:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54160000
            [high_after] => 0.52230000
            [low_before] => 0.52200000
            [low_after] => 0.50770000
            [is_new_high] => 
            [is_new_low] => 
        )

)