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Long Trade on TAIKO

Long Trade on TAIKO

The 13 Oct 2025 at 23:10:34

With 5703.352 TAIKO at 0.299$ per unit.

Position size of 1705.3023 $

Take profit at 0.3018 (0.94 %) and Stop Loss at 0.2976 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.410348

15m : -0.027175

1H : -0.023731

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009351225918
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.301259
  4. ema21 - 0.298592
  5. ema50 - 0.295457
  6. ema100 - 0.302113
  7. price_ema9_diff - -0.00750007
  8. ema9_ema21_diff - 0.00893186
  9. ema21_ema50_diff - 0.010612
  10. price_ema100_diff - -0.0103064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.200929
  14. ema_slope_21 - 0.189708
  15. ema_slope_50 - 0.107414
  16. ema_slope_100 - -0.00465043
  17. rsi - 0.535184
  18. adx - 0.220873
  19. kc_percentage - 0.512817
  20. kc_width_percentage - 0.0445551
  21. volume_ema_diff - -0.203474
  22. volume_ema1 - 128083.93182928
  23. volume_ema2 - 160803.30215806
  24. chop - 47.2246
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.302196
  28. ema21 - 0.302624
  29. ema50 - 0.300862
  30. ema100 - 0.297958
  31. price_ema9_diff - -0.0105775
  32. ema9_ema21_diff - -0.00141302
  33. ema21_ema50_diff - 0.00585398
  34. price_ema100_diff - 0.00349502
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0582781
  38. ema_slope_21 - -0.00148262
  39. ema_slope_50 - 0.0339576
  40. ema_slope_100 - 0.0378979
  41. rsi - 0.339153
  42. adx - 0.264876
  43. kc_percentage - -0.0362174
  44. kc_width_percentage - 0.0227464
  45. volume_ema_diff - -0.299408
  46. volume_ema1 - 28433.737546719
  47. volume_ema2 - 40585.356259197
  48. chop - 43.2927
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.300838
  52. ema21 - 0.302011
  53. ema50 - 0.30279
  54. ema100 - 0.302489
  55. price_ema9_diff - -0.00611094
  56. ema9_ema21_diff - -0.00388531
  57. ema21_ema50_diff - -0.00257241
  58. price_ema100_diff - -0.0115375
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.073664
  62. ema_slope_21 - -0.0484573
  63. ema_slope_50 - -0.0232098
  64. ema_slope_100 - -0.00740501
  65. rsi - 0.26609
  66. adx - 0.192792
  67. kc_percentage - -0.292792
  68. kc_width_percentage - 0.0124342
  69. volume_ema_diff - -0.576765
  70. volume_ema1 - 5937.216531374
  71. volume_ema2 - 14028.203317951
  72. chop - 36.9162
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114762
  77. 5m_price_ema100_diff: -0.0131094
  78. 5m_price: 113258
  79. 5m_correlation_with_coin: 0.410348
  80. btc_indicators
  81. 15m_ema100: 114858
  82. 15m_price_ema100_diff: -0.0139331
  83. 15m_price: 113258
  84. 15m_correlation_with_coin: -0.027175
  85. btc_indicators
  86. 1H_ema100: 115164
  87. 1H_price_ema100_diff: -0.0165515
  88. 1H_price: 113258
  89. 1H_correlation_with_coin: -0.023731
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:10:34		 14 Oct 2025
00:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.2976 0.3018 2 0.1681
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 0.299
  • Stop Loss: 0.2976
  • Take Profit: 0.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2976 - 0.299 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.3018 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1705.3023 100 5703.352 17.05
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.299 = -1708.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2976

Avec un position size USD de -1708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1708.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.97 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 128.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.299
            [stop_loss] => 0.29746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.299
            [stop_loss] => 0.29732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.299
            [stop_loss] => 0.29718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.299
            [stop_loss] => 0.2969
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.15
            [high] => 0.30030000
            [low] => 0.29050000
            [mfe_pct] => 0.43
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:10:34-04:00
            [end_at] => 2025-10-14T01:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.06
            [high] => 0.30030000
            [low] => 0.27730000
            [mfe_pct] => 0.43
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:10:34-04:00
            [end_at] => 2025-10-14T06:10:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30670000
            [high_after] => 0.30030000
            [low_before] => 0.29900000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)