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Long Trade on TAIKO

Long Trade on TAIKO

The 14 Oct 2025 at 23:50:28

With 4951.7625 TAIKO at 0.2909$ per unit.

Position size of 1440.4677 $

Take profit at 0.2941 (1.1 %) and Stop Loss at 0.2893 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.522602

15m : -0.055624

1H : 0.167511

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001077057571
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.291727
  4. ema21 - 0.290167
  5. ema50 - 0.289627
  6. ema100 - 0.287784
  7. price_ema9_diff - -0.00283558
  8. ema9_ema21_diff - 0.00537601
  9. ema21_ema50_diff - 0.00186423
  10. price_ema100_diff - 0.0108241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.245255
  14. ema_slope_21 - 0.0786365
  15. ema_slope_50 - 0.0236879
  16. ema_slope_100 - 0.0235973
  17. rsi - 0.514271
  18. adx - 0.264068
  19. kc_percentage - 0.537509
  20. kc_width_percentage - 0.0644193
  21. volume_ema_diff - 0.127749
  22. volume_ema1 - 236028.49316263
  23. volume_ema2 - 209291.54808896
  24. chop - 43.8213
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.293657
  28. ema21 - 0.292938
  29. ema50 - 0.290725
  30. ema100 - 0.29028
  31. price_ema9_diff - -0.00938984
  32. ema9_ema21_diff - 0.00245445
  33. ema21_ema50_diff - 0.0076113
  34. price_ema100_diff - 0.00213578
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.103802
  38. ema_slope_21 - 0.0993785
  39. ema_slope_50 - 0.0721824
  40. ema_slope_100 - 0.0357132
  41. rsi - 0.446494
  42. adx - 0.208373
  43. kc_percentage - 0.241784
  44. kc_width_percentage - 0.0283771
  45. volume_ema_diff - -0.303025
  46. volume_ema1 - 38176.651972947
  47. volume_ema2 - 54774.786857356
  48. chop - 35.5598
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.292775
  52. ema21 - 0.293948
  53. ema50 - 0.293528
  54. ema100 - 0.292155
  55. price_ema9_diff - -0.00640606
  56. ema9_ema21_diff - -0.00398931
  57. ema21_ema50_diff - 0.00143066
  58. price_ema100_diff - -0.00429617
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0979149
  62. ema_slope_21 - -0.0439808
  63. ema_slope_50 - 0.000604211
  64. ema_slope_100 - 0.0118899
  65. rsi - 0.279679
  66. adx - 0.302355
  67. kc_percentage - -0.243382
  68. kc_width_percentage - 0.0139303
  69. volume_ema_diff - -0.591843
  70. volume_ema1 - 9131.0485523873
  71. volume_ema2 - 22371.458456289
  72. chop - 36.6602
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112716
  77. 5m_price_ema100_diff: -0.00645656
  78. 5m_price: 111988
  79. 5m_correlation_with_coin: 0.522602
  80. btc_indicators
  81. 15m_ema100: 112596
  82. 15m_price_ema100_diff: -0.00540176
  83. 15m_price: 111988
  84. 15m_correlation_with_coin: -0.055624
  85. btc_indicators
  86. 1H_ema100: 112947
  87. 1H_price_ema100_diff: -0.00849665
  88. 1H_price: 111988
  89. 1H_correlation_with_coin: 0.167511
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:50:28		 15 Oct 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2893 0.2941 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 0.2909
  • Stop Loss: 0.2893
  • Take Profit: 0.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2893 - 0.2909 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2941 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.4677 100 4951.7625 14.40
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 0.2909 = -1454.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2893

Avec un position size USD de -1454.5$

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 -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1454.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.85 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
15.85 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2893
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2893
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2893
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2893
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2893
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2893
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.2893
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.2893
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.2893
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.2893
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.2893
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29530000
            [low] => 0.29090000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:50:28-04:00
            [end_at] => 2025-10-15T01:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.86
            [high] => 0.29530000
            [low] => 0.28580000
            [mfe_pct] => 1.51
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:50:28-04:00
            [end_at] => 2025-10-15T06:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29900000
            [high_after] => 0.29530000
            [low_before] => 0.28770000
            [low_after] => 0.28580000
            [is_new_high] => 
            [is_new_low] => 
        )

)