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Long Trade on TAIKO

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Long Trade on TAIKO 05 Dec 2025 at 04:38:52

Take profit at 0.2222 (6.11 %) and Stop Loss at 0.203 (3.06 %)

Long Trade on TAIKO

The 05 Dec 2025 at 04:38:52

With 1246.2514 TAIKO at 0.2094$ per unit.

Position size of 260.965 $

Take profit at 0.2222 (6.11 %) and Stop Loss at 0.203 (3.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.247519

15m : -0.019696

1H : -0.127891

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004279500408
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.212077
  4. ema21 : 0.205647
  5. ema50 : 0.200652
  6. ema100 : 0.196234
  7. price_ema9_diff : -0.0126245
  8. ema9_ema21_diff : 0.0312657
  9. ema21_ema50_diff : 0.0248955
  10. price_ema100_diff : 0.0670918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640118
  14. ema_slope_21 : 0.339767
  15. ema_slope_50 : 0.178576
  16. ema_slope_100 : 0.123167
  17. rsi : 0.540719
  18. adx : 0.29827
  19. kc_percentage : 0.595718
  20. kc_width_percentage : 0.171393
  21. volume_ema_diff : 3.1473
  22. volume_ema1 : 1199000.6421855
  23. volume_ema2 : 289103.55527487
  24. chop : -5.84434
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.219866
  28. ema21 : 0.217565
  29. ema50 : 0.209871
  30. ema100 : 0.204784
  31. price_ema9_diff : -0.0476037
  32. ema9_ema21_diff : 0.0105737
  33. ema21_ema50_diff : 0.036664
  34. price_ema100_diff : 0.0225378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209342
  38. ema_slope_21 : 0.483075
  39. ema_slope_50 : 0.375298
  40. ema_slope_100 : 0.2301
  41. rsi : 0.448073
  42. adx : 0.326553
  43. kc_percentage : 0.190525
  44. kc_width_percentage : 0.131341
  45. volume_ema_diff : -0.00162757
  46. volume_ema1 : 213749.52404319
  47. volume_ema2 : 214097.98504467
  48. chop : 31.1877
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.216274
  52. ema21 : 0.219972
  53. ema50 : 0.219062
  54. ema100 : 0.213307
  55. price_ema9_diff : -0.0317857
  56. ema9_ema21_diff : -0.0168117
  57. ema21_ema50_diff : 0.00415513
  58. price_ema100_diff : -0.0183171
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.263482
  62. ema_slope_21 : -0.192935
  63. ema_slope_50 : -0.0177971
  64. ema_slope_100 : 0.0561218
  65. rsi : 0.289231
  66. adx : 0.277624
  67. kc_percentage : -0.118379
  68. kc_width_percentage : 0.0803592
  69. volume_ema_diff : -0.392851
  70. volume_ema1 : 68530.804641134
  71. volume_ema2 : 112873.2427051
  72. chop : 51.3746
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92094.4
  77. 5m_price_ema100_diff: 
    -0.00867448
  78. 5m_price: 
    91295.6
  79. 5m_correlation_with_coin: 
    0.247519
  80. btc_indicators
  81. 15m_ema100: 
    92352.3
  82. 15m_price_ema100_diff: 
    -0.0125722
  83. 15m_price: 
    91191.3
  84. 15m_correlation_with_coin: 
    -0.019696
  85. btc_indicators
  86. 1H_ema100: 
    90905.3
  87. 1H_price_ema100_diff: 
    0.00429301
  88. 1H_price: 
    91295.6
  89. 1H_correlation_with_coin: 
    -0.127891
    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] => 2025-12-01 05:00:00
                    [1] => 0.1859
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.177
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.1946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.2022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 0.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.2008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 0.1943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.2432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.199013157895
            [ms_dist_from_last_low_pct] => 8.6464230571282
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 25.167267112712
            [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] => 2025-12-04 14:15:00
                    [1] => 0.1944
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:45:00
                    [1] => 0.1944
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 15:15:00
                    [1] => 0.1944
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 15:45:00
                    [1] => 0.197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 0.1957
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 18:45:00
                    [1] => 0.1943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.1978
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:45:00
                    [1] => 0.1947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:45:00
                    [1] => 0.2432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.2082
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.199013157895
            [ms_dist_from_last_low_pct] => 1.3928914505283
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.810758885687
            [ms_bos_up] => 1
            [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] => 2025-12-04 23:50:00
                    [1] => 0.1965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 0.1965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 00:10:00
                    [1] => 0.1965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 00:20:00
                    [1] => 0.1965
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 00:45:00
                    [1] => 0.1947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 01:55:00
                    [1] => 0.2432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 02:20:00
                    [1] => 0.2278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 03:20:00
                    [1] => 0.2159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:55:00
                    [1] => 0.2242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:35:00
                    [1] => 0.2082
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.842997323818
            [ms_dist_from_last_low_pct] => 1.3928914505283
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6849183477426
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
1.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.09%
TP to Pivot Distance
0.0210
9.45%
DateTime Price Type
2025-12-04 23:50:00 0.1965 ↓ Low
2025-12-05 00:00:00 0.1965 ↑ High
2025-12-05 00:10:00 0.1965 ↑ High
2025-12-05 00:20:00 0.1965 ↑ High
2025-12-05 00:45:00 0.1947 ↓ Low
2025-12-05 01:55:00 0.2432 ↑ High
2025-12-05 02:20:00 0.2278 ↓ Low
2025-12-05 03:20:00 0.2159 ↓ Low
2025-12-05 03:55:00 0.2242 ↑ High
2025-12-05 04:35:00 0.2082 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
1.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.29%
TP to Pivot Distance
0.0210
9.45%
DateTime Price Type
2025-12-04 14:15:00 0.1944 ↓ Low
2025-12-04 14:45:00 0.1944 ↓ Low
2025-12-04 15:15:00 0.1944 ↓ Low
2025-12-04 15:45:00 0.197 ↑ High
2025-12-04 17:00:00 0.1957 ↓ Low
2025-12-04 18:45:00 0.1943 ↓ Low
2025-12-04 22:00:00 0.1978 ↑ High
2025-12-05 00:45:00 0.1947 ↓ Low
2025-12-05 01:45:00 0.2432 ↑ High
2025-12-05 04:30:00 0.2082 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
8.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
25.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
12.81%
TP to Pivot Distance
0.0210
9.45%
DateTime Price Type
2025-12-01 05:00:00 0.1859 ↑ High
2025-12-01 10:00:00 0.177 ↓ Low
2025-12-02 19:00:00 0.1946 ↓ Low
2025-12-03 01:00:00 0.201 ↑ High
2025-12-03 09:00:00 0.1926 ↓ Low
2025-12-03 19:00:00 0.2022 ↑ High
2025-12-04 02:00:00 0.197 ↓ Low
2025-12-04 09:00:00 0.2008 ↑ High
2025-12-04 18:00:00 0.1943 ↓ Low
2025-12-05 01:00:00 0.2432 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:38:52		 05 Dec 2025
11:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2094 0.203 0.2222 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 0.2094
  • Stop Loss: 0.203
  • Take Profit: 0.2222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.203 - 0.2094 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2094 - 0.2222 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
260.965 100 1246.2514 2.61
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2094 = -261.75

Donc, tu peux acheter -1250 avec un stoploss a 0.203

Avec un position size USD de -261.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -261.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.11 % 15.95 $
SL % Target SL $ Target
3.06 % 7.98 $
PNL PNL %
-7.98 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2951 % 107.81 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14.25
            [high] => 0.21510000
            [low] => 0.20900000
            [mfe_pct] => 2.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:38:52-05:00
            [end_at] => 2025-12-05T06:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.01
            [high] => 0.21640000
            [low] => 0.20250000
            [mfe_pct] => 3.34
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:38:52-05:00
            [end_at] => 2025-12-05T11:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24320000
            [high_after] => 0.21640000
            [low_before] => 0.19470000
            [low_after] => 0.20430000
            [is_new_high] => 
            [is_new_low] => 
        )

)