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Long Trade on TAIKO

Long Trade on TAIKO

The 13 Oct 2025 at 23:19:09

With 5260.9981 TAIKO at 0.2991$ per unit.

Position size of 1573.5645 $

Take profit at 0.3021 (1 %) and Stop Loss at 0.2976 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
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 : 0.406319

15m : -0.036655

1H : 0.043828

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001013749344
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.301279
  4. ema21 - 0.298601
  5. ema50 - 0.29546
  6. ema100 - 0.302115
  7. price_ema9_diff - -0.00723404
  8. ema9_ema21_diff - 0.00896813
  9. ema21_ema50_diff - 0.0106294
  10. price_ema100_diff - -0.00998191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.201496
  14. ema_slope_21 - 0.189967
  15. ema_slope_50 - 0.107526
  16. ema_slope_100 - -0.00459584
  17. rsi - 0.537226
  18. adx - 0.220873
  19. kc_percentage - 0.519609
  20. kc_width_percentage - 0.0445402
  21. volume_ema_diff - -0.183224
  22. volume_ema1 - 131686.35510163
  23. volume_ema2 - 161227.11666069
  24. chop - 47.2246
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.301609
  28. ema21 - 0.30232
  29. ema50 - 0.300826
  30. ema100 - 0.298174
  31. price_ema9_diff - -0.0083194
  32. ema9_ema21_diff - -0.00235238
  33. ema21_ema50_diff - 0.00496454
  34. price_ema100_diff - 0.00310366
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.079108
  38. ema_slope_21 - -0.0161542
  39. ema_slope_50 - 0.0257212
  40. ema_slope_100 - 0.0323741
  41. rsi - 0.341884
  42. adx - 0.267608
  43. kc_percentage - 0.0112286
  44. kc_width_percentage - 0.0220697
  45. volume_ema_diff - -0.435199
  46. volume_ema1 - 22301.07282549
  47. volume_ema2 - 39484.856797996
  48. chop - 43.4237
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.300522
  52. ema21 - 0.301763
  53. ema50 - 0.302664
  54. ema100 - 0.302507
  55. price_ema9_diff - -0.00473417
  56. ema9_ema21_diff - -0.00411234
  57. ema21_ema50_diff - -0.00297632
  58. price_ema100_diff - -0.0112655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0729614
  62. ema_slope_21 - -0.0503643
  63. ema_slope_50 - -0.025189
  64. ema_slope_100 - -0.00922681
  65. rsi - 0.275246
  66. adx - 0.202887
  67. kc_percentage - -0.124942
  68. kc_width_percentage - 0.0138751
  69. volume_ema_diff - -0.475317
  70. volume_ema1 - 7303.3921485927
  71. volume_ema2 - 13919.644936395
  72. chop - 40.4406
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114734
  77. 5m_price_ema100_diff: -0.0118929
  78. 5m_price: 113369
  79. 5m_correlation_with_coin: 0.406319
  80. btc_indicators
  81. 15m_ema100: 114848
  82. 15m_price_ema100_diff: -0.0128779
  83. 15m_price: 113369
  84. 15m_correlation_with_coin: -0.036655
  85. btc_indicators
  86. 1H_ema100: 115166
  87. 1H_price_ema100_diff: -0.0156047
  88. 1H_price: 113369
  89. 1H_correlation_with_coin: 0.043828
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:19:09		 14 Oct 2025
00:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.2976 0.3021 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 0.2991
  • Stop Loss: 0.2976
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2976 - 0.2991 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.3021 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1573.5645 100 5260.9981 15.74
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2991 = -1595.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2976

Avec un position size USD de -1595.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1595.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.78 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
-7.89 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6352 % 126.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2991
            [stop_loss] => 0.29745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2991
            [stop_loss] => 0.2973
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2991
            [stop_loss] => 0.29715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2991
            [stop_loss] => 0.29685
            [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] => 0.00080000000000002
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.09
            [high] => 0.29990000
            [low] => 0.29050000
            [mfe_pct] => 0.27
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:19:09-04:00
            [end_at] => 2025-10-14T01:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.04
            [high] => 0.29990000
            [low] => 0.27630000
            [mfe_pct] => 0.27
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:19:09-04:00
            [end_at] => 2025-10-14T06:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30670000
            [high_after] => 0.29990000
            [low_before] => 0.29890000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)