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Long Trade on TAIKO

Long Trade on TAIKO

The 15 Oct 2025 at 01:49:43

With 6178.19 TAIKO at 0.2912$ per unit.

Position size of 1799.0889 $

Take profit at 0.2938 (0.89 %) and Stop Loss at 0.2899 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.381046

15m : 0.004155

1H : 0.057421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008632517487
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.291908
  4. ema21 - 0.290541
  5. ema50 - 0.289838
  6. ema100 - 0.287933
  7. price_ema9_diff - -0.00242753
  8. ema9_ema21_diff - 0.00470403
  9. ema21_ema50_diff - 0.00242712
  10. price_ema100_diff - 0.0113462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.212931
  14. ema_slope_21 - 0.0928474
  15. ema_slope_50 - 0.0343025
  16. ema_slope_100 - 0.0293359
  17. rsi - 0.514468
  18. adx - 0.244705
  19. kc_percentage - 0.534488
  20. kc_width_percentage - 0.0614787
  21. volume_ema_diff - -0.226959
  22. volume_ema1 - 152503.14525079
  23. volume_ema2 - 197277.12820334
  24. chop - 54.3867
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.29276
  28. ema21 - 0.292812
  29. ema50 - 0.29119
  30. ema100 - 0.289942
  31. price_ema9_diff - -0.00533001
  32. ema9_ema21_diff - -0.000178196
  33. ema21_ema50_diff - 0.00556991
  34. price_ema100_diff - 0.00433699
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0686244
  38. ema_slope_21 - -0.00488964
  39. ema_slope_50 - 0.0285307
  40. ema_slope_100 - 0.0225747
  41. rsi - 0.446357
  42. adx - 0.141065
  43. kc_percentage - 0.262867
  44. kc_width_percentage - 0.0238681
  45. volume_ema_diff - -0.64456
  46. volume_ema1 - 16108.913116323
  47. volume_ema2 - 45321.157906229
  48. chop - 54.5493
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.292617
  52. ema21 - 0.29296
  53. ema50 - 0.293125
  54. ema100 - 0.292488
  55. price_ema9_diff - -0.00484421
  56. ema9_ema21_diff - -0.0011715
  57. ema21_ema50_diff - -0.000561701
  58. price_ema100_diff - -0.00440447
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00253105
  62. ema_slope_21 - -0.00211175
  63. ema_slope_50 - -0.00100953
  64. ema_slope_100 - 0.00486819
  65. rsi - 0.362664
  66. adx - 0.17313
  67. kc_percentage - -0.01228
  68. kc_width_percentage - 0.0116664
  69. volume_ema_diff - -0.599126
  70. volume_ema1 - 4847.7992725331
  71. volume_ema2 - 12093.097540048
  72. chop - 39.156
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112588
  77. 5m_price_ema100_diff: -0.0016728
  78. 5m_price: 112399
  79. 5m_correlation_with_coin: 0.381046
  80. btc_indicators
  81. 15m_ema100: 112555
  82. 15m_price_ema100_diff: -0.00137802
  83. 15m_price: 112399
  84. 15m_correlation_with_coin: 0.004155
  85. btc_indicators
  86. 1H_ema100: 113026
  87. 1H_price_ema100_diff: -0.00553962
  88. 1H_price: 112399
  89. 1H_correlation_with_coin: 0.057421
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
01:49:43		 15 Oct 2025
02:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2912 0.2899 0.2938 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 0.2912
  • Stop Loss: 0.2899
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2899 - 0.2912 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2912 - 0.2938 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1799.0889 100 6178.19 17.99
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2912 = -1792

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2899

Avec un position size USD de -1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.06 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6181 % 138.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2912
            [stop_loss] => 0.28977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2912
            [stop_loss] => 0.28964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2912
            [stop_loss] => 0.28951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2912
            [stop_loss] => 0.28925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.29210000
            [low] => 0.28580000
            [mfe_pct] => 0.31
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T01:49:43-04:00
            [end_at] => 2025-10-15T03:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.6
            [high] => 0.29500000
            [low] => 0.28490000
            [mfe_pct] => 1.3
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T01:49:43-04:00
            [end_at] => 2025-10-15T08:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29890000
            [high_after] => 0.29500000
            [low_before] => 0.29040000
            [low_after] => 0.28580000
            [is_new_high] => 
            [is_new_low] => 
        )

)