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Long Trade on TAIKO

Long Trade on TAIKO

The 15 Oct 2025 at 00:04:10

With 4995.4064 TAIKO at 0.2913$ per unit.

Position size of 1455.1619 $

Take profit at 0.2945 (1.1 %) and Stop Loss at 0.2897 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.356217

15m : -0.025204

1H : 0.100225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001067647528
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.291705
  4. ema21 - 0.290302
  5. ema50 - 0.289466
  6. ema100 - 0.286076
  7. price_ema9_diff - -0.00139104
  8. ema9_ema21_diff - 0.00483435
  9. ema21_ema50_diff - 0.002888
  10. price_ema100_diff - 0.0182607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.230041
  14. ema_slope_21 - 0.0870469
  15. ema_slope_50 - 0.0337729
  16. ema_slope_100 - 0.040916
  17. rsi - 0.521234
  18. adx - 0.256363
  19. kc_percentage - 0.556356
  20. kc_width_percentage - 0.0587208
  21. volume_ema_diff - -0.181505
  22. volume_ema1 - 164971.70511642
  23. volume_ema2 - 201555.13313588
  24. chop - 48.0215
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.293249
  28. ema21 - 0.292822
  29. ema50 - 0.290743
  30. ema100 - 0.290159
  31. price_ema9_diff - -0.00664933
  32. ema9_ema21_diff - 0.0014599
  33. ema21_ema50_diff - 0.00715192
  34. price_ema100_diff - 0.00393188
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0755379
  38. ema_slope_21 - 0.0870202
  39. ema_slope_50 - 0.0682964
  40. ema_slope_100 - 0.0354944
  41. rsi - 0.458922
  42. adx - 0.202403
  43. kc_percentage - 0.29124
  44. kc_width_percentage - 0.0263281
  45. volume_ema_diff - -0.382076
  46. volume_ema1 - 33243.586799915
  47. volume_ema2 - 53798.857730781
  48. chop - 38.8536
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.292321
  52. ema21 - 0.293533
  53. ema50 - 0.293369
  54. ema100 - 0.29206
  55. price_ema9_diff - -0.00349323
  56. ema9_ema21_diff - -0.00413069
  57. ema21_ema50_diff - 0.000558233
  58. price_ema100_diff - -0.00260269
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.109909
  62. ema_slope_21 - -0.0589866
  63. ema_slope_50 - -0.00935506
  64. ema_slope_100 - 0.00682653
  65. rsi - 0.323514
  66. adx - 0.313504
  67. kc_percentage - -0.040823
  68. kc_width_percentage - 0.0138711
  69. volume_ema_diff - -0.45541
  70. volume_ema1 - 10588.296559237
  71. volume_ema2 - 19442.721172522
  72. chop - 36.3087
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112671
  77. 5m_price_ema100_diff: -0.00572108
  78. 5m_price: 112026
  79. 5m_correlation_with_coin: 0.356217
  80. btc_indicators
  81. 15m_ema100: 112560
  82. 15m_price_ema100_diff: -0.00474454
  83. 15m_price: 112026
  84. 15m_correlation_with_coin: -0.025204
  85. btc_indicators
  86. 1H_ema100: 112741
  87. 1H_price_ema100_diff: -0.00633663
  88. 1H_price: 112026
  89. 1H_correlation_with_coin: 0.100225
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
00:04:10		 15 Oct 2025
01:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2897 0.2945 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 0.2913
  • Stop Loss: 0.2897
  • Take Profit: 0.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2897 - 0.2913 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.2945 = -0.0032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1455.1619 100 4995.4064 14.55
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 0.2913 = -1456.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2897

Avec un position size USD de -1456.5$

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 -1456.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
15.99 $ 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] => 0.2945
            [stop_loss] => 0.2897
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2897
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2897
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2897
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2897
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2897
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.2897
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.2897
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2897
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2897
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.2897
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.11
            [high] => 0.29530000
            [low] => 0.28940000
            [mfe_pct] => 1.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T00:04:10-04:00
            [end_at] => 2025-10-15T02:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.73
            [high] => 0.29530000
            [low] => 0.28580000
            [mfe_pct] => 1.37
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T00:04:10-04:00
            [end_at] => 2025-10-15T07:04:10-04:00
        )

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

)