Long Trade on TAIKO 08 Aug 2025 at 19:18:45
Take profit at 0.5063 (0.48 %) and Stop Loss at 0.5023 (0.32 %)
Long Trade on TAIKO
The 08 Aug 2025 at 19:18:45
With 4948.8246 TAIKO at 0.5039$ per unit.
Position size of 2493.7127 $
Take profit at 0.5063 (0.48 %) and Stop Loss at 0.5023 (0.32 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.22
Prediction Score: -0.2944
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.398773 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001077696983
Details
- score: 2.03
- 1H
- ema9 : 0.505405
- ema21 : 0.496993
- ema50 : 0.475107
- ema100 : 0.45886
- price_ema9_diff : -0.00297864
- ema9_ema21_diff : 0.0169258
- ema21_ema50_diff : 0.0460643
- price_ema100_diff : 0.0981554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.62771
- adx : 0.566783
- kc_percentage : 0.725678
- kc_width_percentage : 0.0528417
- volume_ema_diff : -0.572224
- volume_ema1 : 102536.63609787
- volume_ema2 : 239697.57958186 ¸
- 15m
- ema9 : 0.505995
- ema21 : 0.506552
- ema50 : 0.503819
- ema100 : 0.493581
- price_ema9_diff : -0.00414065
- ema9_ema21_diff : -0.00110124
- ema21_ema50_diff : 0.00542633
- price_ema100_diff : 0.0209049
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.420056
- adx : 0.19482
- kc_percentage : 0.191174
- kc_width_percentage : 0.0171015
- volume_ema_diff : -0.680865
- volume_ema1 : 18579.384375458
- volume_ema2 : 58218.003411386 ¸
- 5m
- ema9 : 0.505066
- ema21 : 0.506115
- ema50 : 0.506821
- ema100 : 0.506186
- price_ema9_diff : -0.00231034
- ema9_ema21_diff : -0.00207255
- ema21_ema50_diff : -0.00139145
- price_ema100_diff : -0.00451648
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.321007
- adx : 0.395149
- kc_percentage : -0.0280027
- kc_width_percentage : 0.00807777
- volume_ema_diff : -0.289311
- volume_ema1 : 6872.2083555943
- volume_ema2 : 9669.7895953407 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116602
- 5m_price_ema100_diff:
0.00187394
- 5m_price:
116820
- 5m_correlation_with_coin:
0.398773
- btc_indicators
- 15m_ema100:
116727
- 15m_price_ema100_diff:
0.000803523
- 15m_price:
116820
- btc_indicators
- 1H_ema100:
115670
- 1H_price_ema100_diff:
0.00994317
- 1H_price:
116820
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 19:18:45 |
08 Aug 2025 19:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5039 | 0.5023 | 0.5063 | 1.5 | 0.1251 |
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 0.5039
- Stop Loss: 0.5023
- Take Profit: 0.5063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5023 - 0.5039 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5039 - 0.5063 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2493.7127 | 100 | 4948.8246 | 24.94 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.5039 = -2519.5
Donc, tu peux acheter -5000 avec un stoploss a 0.5023
Avec un position size USD de -2519.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -2519.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0794 % | 25.01 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5071
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[5.5] => Array
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[6] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0146
[rr_ratio] => 0.17
[high] => 0.50640000
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[mfe_pct] => 0.5
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-08-08T19:18:45-04:00
[end_at] => 2025-08-08T21:18:45-04:00
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[long_term] => Array
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[max_drawdown] => 0.018
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[mae_pct] => 3.57
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-08-08T19:18:45-04:00
[end_at] => 2025-08-09T02:18:45-04:00
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[breakout] => Array
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