Long Trade on TAIKO 14 Oct 2025 at 23:50:28

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

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. ¸
  27. 15m
  28. ema9 : 0.293657
  29. ema21 : 0.292938
  30. ema50 : 0.290725
  31. ema100 : 0.29028
  32. price_ema9_diff : -0.00938984
  33. ema9_ema21_diff : 0.00245445
  34. ema21_ema50_diff : 0.0076113
  35. price_ema100_diff : 0.00213578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103802
  39. ema_slope_21 : 0.0993785
  40. ema_slope_50 : 0.0721824
  41. ema_slope_100 : 0.0357132
  42. rsi : 0.446494
  43. adx : 0.208373
  44. kc_percentage : 0.241784
  45. kc_width_percentage : 0.0283771
  46. volume_ema_diff : -0.303025
  47. volume_ema1 : 38176.651972947
  48. volume_ema2 : 54774.786857356
  49. chop : 35.5598
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.292775
  54. ema21 : 0.293948
  55. ema50 : 0.293528
  56. ema100 : 0.292155
  57. price_ema9_diff : -0.00640606
  58. ema9_ema21_diff : -0.00398931
  59. ema21_ema50_diff : 0.00143066
  60. price_ema100_diff : -0.00429617
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0979149
  64. ema_slope_21 : -0.0439808
  65. ema_slope_50 : 0.000604211
  66. ema_slope_100 : 0.0118899
  67. rsi : 0.279679
  68. adx : 0.302355
  69. kc_percentage : -0.243382
  70. kc_width_percentage : 0.0139303
  71. volume_ema_diff : -0.591843
  72. volume_ema1 : 9131.0485523873
  73. volume_ema2 : 22371.458456289
  74. chop : 36.6602
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112716
  80. 5m_price_ema100_diff:
    -0.00645656
  81. 5m_price:
    111988
  82. 5m_correlation_with_coin:
    0.522602
  83. btc_indicators
  84. 15m_ema100:
    112596
  85. 15m_price_ema100_diff:
    -0.00540176
  86. 15m_price:
    111988
  87. 15m_correlation_with_coin:
    -0.055624
  88. btc_indicators
  89. 1H_ema100:
    112947
  90. 1H_price_ema100_diff:
    -0.00849665
  91. 1H_price:
    111988
  92. 1H_correlation_with_coin:
    0.167511
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.2639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 02:00:00
                        [1] => 0.2768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.2728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.2968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.2884
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.2892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.3067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.2749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.2913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5083612040134
                [ms_dist_from_last_low_pct] => 6.0385594761732
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.6433230346722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.2913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.2835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.2913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.2848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 20:30:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 21:45:00
                        [1] => 0.299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.2904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5083612040134
                [ms_dist_from_last_low_pct] => 0.37878787878788
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9614325068871
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 17:05:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.2879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 18:10:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.2892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 19:10:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 20:30:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 21:45:00
                        [1] => 0.299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.2904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5083612040134
                [ms_dist_from_last_low_pct] => 0.37878787878788
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6184573002755
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.55%
TP to Pivot Distance
0.0049
1.67%
DateTime Price Type
2025-10-14 17:05:00 0.29 ↑ High
2025-10-14 17:10:00 0.2879 ↓ Low
2025-10-14 18:10:00 0.2917 ↑ High
2025-10-14 18:45:00 0.2892 ↓ Low
2025-10-14 19:10:00 0.2914 ↑ High
2025-10-14 20:30:00 0.2877 ↓ Low
2025-10-14 21:00:00 0.2953 ↑ High
2025-10-14 21:45:00 0.299 ↑ High
2025-10-14 22:15:00 0.2951 ↓ Low
2025-10-14 23:45:00 0.2904 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
4.84%
TP to Pivot Distance
0.0049
1.67%
DateTime Price Type
2025-10-14 07:30:00 0.282 ↑ High
2025-10-14 09:30:00 0.2753 ↓ Low
2025-10-14 12:15:00 0.2913 ↑ High
2025-10-14 13:00:00 0.2835 ↓ Low
2025-10-14 15:15:00 0.2913 ↑ High
2025-10-14 15:30:00 0.2848 ↓ Low
2025-10-14 18:00:00 0.2917 ↑ High
2025-10-14 20:30:00 0.2877 ↓ Low
2025-10-14 21:45:00 0.299 ↑ High
2025-10-14 23:45:00 0.2904 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
6.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
8.78%
TP to Pivot Distance
0.0126
4.28%
DateTime Price Type
2025-10-11 17:00:00 0.2639 ↓ Low
2025-10-12 02:00:00 0.2768 ↑ High
2025-10-12 09:00:00 0.2728 ↓ Low
2025-10-12 16:00:00 0.2968 ↑ High
2025-10-12 21:00:00 0.2884 ↓ Low
2025-10-13 07:00:00 0.2892 ↓ Low
2025-10-13 19:00:00 0.3067 ↑ High
2025-10-14 06:00:00 0.2749 ↓ Low
2025-10-14 12:00:00 0.2913 ↑ High
2025-10-14 21:00:00 0.299 ↑ High

📌 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 0.1232
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] => 
        )

)