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Long Trade on TAIKO

Long Trade on TAIKO

The 13 Sep 2025 at 04:08:37

With 10650.2684 TAIKO at 0.4361$ per unit.

Position size of 4644.582 $

Take profit at 0.4376 (0.34 %) and Stop Loss at 0.4353 (0.18 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
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 : 0.105773

15m : 0.144532

1H : 0.060897

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005007698532
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.437563
  4. ema21 - 0.434876
  5. ema50 - 0.429721
  6. ema100 - 0.426257
  7. price_ema9_diff - -0.00334556
  8. ema9_ema21_diff - 0.00618003
  9. ema21_ema50_diff - 0.0119958
  10. price_ema100_diff - 0.0230907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.191376
  14. ema_slope_21 - 0.189702
  15. ema_slope_50 - 0.124224
  16. ema_slope_100 - 0.0744594
  17. rsi - 0.546468
  18. adx - 0.542703
  19. kc_percentage - 0.55469
  20. kc_width_percentage - 0.0404291
  21. volume_ema_diff - -0.474168
  22. volume_ema1 - 81982.427083674
  23. volume_ema2 - 155909.97014235
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.437075
  27. ema21 - 0.438043
  28. ema50 - 0.437122
  29. ema100 - 0.433733
  30. price_ema9_diff - -0.00223235
  31. ema9_ema21_diff - -0.00220863
  32. ema21_ema50_diff - 0.00210715
  33. price_ema100_diff - 0.00545537
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0531072
  37. ema_slope_21 - -0.0342876
  38. ema_slope_50 - 0.00280396
  39. ema_slope_100 - 0.019265
  40. rsi - 0.393166
  41. adx - 0.305616
  42. kc_percentage - 0.125608
  43. kc_width_percentage - 0.0116444
  44. volume_ema_diff - -0.827959
  45. volume_ema1 - 8801.728244028
  46. volume_ema2 - 51160.929992591
  47. regime - range_medium
    48. ¸
  48. 5m
  49. ema9 - 0.436529
  50. ema21 - 0.437035
  51. ema50 - 0.438108
  52. ema100 - 0.439936
  53. price_ema9_diff - -0.000984016
  54. ema9_ema21_diff - -0.00115816
  55. ema21_ema50_diff - -0.0024497
  56. price_ema100_diff - -0.00871993
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0184919
  60. ema_slope_21 - -0.0179145
  61. ema_slope_50 - -0.0169831
  62. ema_slope_100 - -0.0167041
  63. rsi - 0.31422
  64. adx - 0.400133
  65. kc_percentage - -0.00455174
  66. kc_width_percentage - 0.00407137
  67. volume_ema_diff - -0.773219
  68. volume_ema1 - 1818.4372933496
  69. volume_ema2 - 8018.480267956
  70. regime - range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115804
  74. 5m_price_ema100_diff: -0.000520506
  75. 5m_price: 115744
  76. 5m_correlation_with_coin: 0.105773
  77. btc_indicators
  78. 15m_ema100: 115648
  79. 15m_price_ema100_diff: 0.000826409
  80. 15m_price: 115744
  81. 15m_correlation_with_coin: 0.144532
  82. btc_indicators
  83. 1H_ema100: 114307
  84. 1H_price_ema100_diff: 0.0125719
  85. 1H_price: 115744
  86. 1H_correlation_with_coin: 0.060897
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
04:08:37		 13 Sep 2025
04:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4361 0.4353 0.4376 1.88 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 0.4361
  • Stop Loss: 0.4353
  • Take Profit: 0.4376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4353 - 0.4361 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4361 - 0.4376 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
4644.582 100 10650.2684 46.45
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 0.4361 = -4361

Donc, tu peux acheter -10000 avec un stoploss a 0.4353

Avec un position size USD de -4361$

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 -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -4361
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.34 % 15.98 $
SL % Target SL $ Target
0.18 % 8.52 $
PNL PNL %
15.98 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4377
            [stop_loss] => 0.4353
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4353
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4385
            [stop_loss] => 0.4353
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.4353
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4353
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4353
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4401
            [stop_loss] => 0.4353
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4405
            [stop_loss] => 0.4353
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4409
            [stop_loss] => 0.4353
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4353
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4417
            [stop_loss] => 0.4353
            [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] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44150000
            [low] => 0.43620000
            [mfe_pct] => 1.24
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T04:08:37-04:00
            [end_at] => 2025-09-13T06:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.6
            [high] => 0.44440000
            [low] => 0.43560000
            [mfe_pct] => 1.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T04:08:37-04:00
            [end_at] => 2025-09-13T11:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44130000
            [high_after] => 0.44440000
            [low_before] => 0.43600000
            [low_after] => 0.43560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)