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Long Trade on TAIKO

Long Trade on TAIKO

The 13 Sep 2025 at 03:55:52

With 9986.5646 TAIKO at 0.4362$ per unit.

Position size of 4356.1395 $

Take profit at 0.4378 (0.37 %) and Stop Loss at 0.4354 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.100553

15m : 0.044383

1H : 0.10259

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005340508517
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.437969
  4. ema21 - 0.434772
  5. ema50 - 0.429507
  6. ema100 - 0.426338
  7. price_ema9_diff - -0.00404108
  8. ema9_ema21_diff - 0.00735454
  9. ema21_ema50_diff - 0.0122588
  10. price_ema100_diff - 0.0231303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.228605
  14. ema_slope_21 - 0.204526
  15. ema_slope_50 - 0.127085
  16. ema_slope_100 - 0.0735461
  17. rsi - 0.548276
  18. adx - 0.539916
  19. kc_percentage - 0.559038
  20. kc_width_percentage - 0.0445239
  21. volume_ema_diff - -0.257899
  22. volume_ema1 - 120675.30196384
  23. volume_ema2 - 162613.21219127
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.437519
  27. ema21 - 0.438328
  28. ema50 - 0.437218
  29. ema100 - 0.433816
  30. price_ema9_diff - -0.00301616
  31. ema9_ema21_diff - -0.00184529
  32. ema21_ema50_diff - 0.00253923
  33. price_ema100_diff - 0.00549479
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0474237
  37. ema_slope_21 - -0.0299302
  38. ema_slope_50 - 0.00597896
  39. ema_slope_100 - 0.0207032
  40. rsi - 0.425885
  41. adx - 0.328092
  42. kc_percentage - 0.0931669
  43. kc_width_percentage - 0.0118145
  44. volume_ema_diff - -0.798432
  45. volume_ema1 - 10741.691106939
  46. volume_ema2 - 53290.680085946
  47. regime - range_medium
    48. ¸
  48. 5m
  49. ema9 - 0.436786
  50. ema21 - 0.43724
  51. ema50 - 0.438275
  52. ema100 - 0.440064
  53. price_ema9_diff - -0.00134201
  54. ema9_ema21_diff - -0.00103877
  55. ema21_ema50_diff - -0.00236157
  56. price_ema100_diff - -0.00878062
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0157468
  60. ema_slope_21 - -0.0167197
  61. ema_slope_50 - -0.0163694
  62. ema_slope_100 - -0.0162622
  63. rsi - 0.300074
  64. adx - 0.383105
  65. kc_percentage - -0.0212022
  66. kc_width_percentage - 0.00441118
  67. volume_ema_diff - -0.851712
  68. volume_ema1 - 1443.8986215632
  69. volume_ema2 - 9737.1307193105
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115820
  74. 5m_price_ema100_diff: -0.000650498
  75. 5m_price: 115745
  76. 5m_correlation_with_coin: 0.100553
  77. btc_indicators
  78. 15m_ema100: 115656
  79. 15m_price_ema100_diff: 0.000937092
  80. 15m_price: 115765
  81. 15m_correlation_with_coin: 0.044383
  82. btc_indicators
  83. 1H_ema100: 114252
  84. 1H_price_ema100_diff: 0.0130661
  85. 1H_price: 115745
  86. 1H_correlation_with_coin: 0.10259
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:55:52		 13 Sep 2025
04:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4362 0.4354 0.4378 2 0.168
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 0.4362
  • Stop Loss: 0.4354
  • Take Profit: 0.4378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4354 - 0.4362 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4362 - 0.4378 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
4356.1395 100 9986.5646 43.56
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.4362 = -4362

Donc, tu peux acheter -10000 avec un stoploss a 0.4354

Avec un position size USD de -4362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -4362
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
15.98 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0459 % 25.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4378
            [stop_loss] => 0.4354
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.4354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4354
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4394
            [stop_loss] => 0.4354
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4402
            [stop_loss] => 0.4354
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4354
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.4354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4418
            [stop_loss] => 0.4354
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 26.5
            [high] => 0.44150000
            [low] => 0.43600000
            [mfe_pct] => 1.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:55:52-04:00
            [end_at] => 2025-09-13T05:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.67
            [high] => 0.44440000
            [low] => 0.43560000
            [mfe_pct] => 1.88
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:55:52-04:00
            [end_at] => 2025-09-13T10:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44140000
            [high_after] => 0.44440000
            [low_before] => 0.43600000
            [low_after] => 0.43560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)