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Long Trade on TAIKO

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Long Trade on TAIKO 15 Oct 2025 at 01:49:43

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.6086956521739
            [ms_dist_from_last_low_pct] => 5.9294288832303
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6433230346722
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.2913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.2835
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.2913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.2848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.2917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.2877
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:45:00
                    [1] => 0.299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.2904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.2953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:45:00
                    [1] => 0.2911
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3884185573993
            [ms_dist_from_last_low_pct] => 0.034352456200615
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.442803160426
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.2892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.2914
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.2877
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.2953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:45:00
                    [1] => 0.299
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 0.2951
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.2904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:20:00
                    [1] => 0.2935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.2953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:45:00
                    [1] => 0.2911
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3884185573993
            [ms_dist_from_last_low_pct] => 0.034352456200615
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.442803160426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.76%
TP to Pivot Distance
0.0052
1.77%
DateTime Price Type
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
2025-10-15 00:20:00 0.2935 ↑ High
2025-10-15 01:00:00 0.2953 ↑ High
2025-10-15 01:45:00 0.2911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.21%
TP to Pivot Distance
0.0052
1.77%
DateTime Price Type
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
2025-10-15 01:00:00 0.2953 ↑ High
2025-10-15 01:45:00 0.2911 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
5.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0260
8.97%
TP to Pivot Distance
0.0129
4.39%
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
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 0.1232
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 0.2912
  • 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] => 
        )

)