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Long Trade on TAIKO

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Long Trade on TAIKO 05 Dec 2025 at 04:43:25

Take profit at 0.2226 (5.8 %) and Stop Loss at 0.2043 (2.9 %)

Long Trade on TAIKO

The 05 Dec 2025 at 04:43:25

With 1309.1686 TAIKO at 0.2104$ per unit.

Position size of 275.4491 $

Take profit at 0.2226 (5.8 %) and Stop Loss at 0.2043 (2.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.97
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 : 0.261191

15m : 0.007974

1H : 0.017412

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004073832256
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.212277
  4. ema21 : 0.205738
  5. ema50 : 0.200691
  6. ema100 : 0.196254
  7. price_ema9_diff : -0.00884403
  8. ema9_ema21_diff : 0.0317822
  9. ema21_ema50_diff : 0.0251482
  10. price_ema100_diff : 0.0720796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.64858
  14. ema_slope_21 : 0.343601
  15. ema_slope_50 : 0.18024
  16. ema_slope_100 : 0.12402
  17. rsi : 0.54858
  18. adx : 0.29827
  19. kc_percentage : 0.620927
  20. kc_width_percentage : 0.170578
  21. volume_ema_diff : 3.16154
  22. volume_ema1 : 1207068.5686188
  23. volume_ema2 : 290052.72309056
  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 : -0.0430555
  32. ema9_ema21_diff : 0.0105737
  33. ema21_ema50_diff : 0.036664
  34. price_ema100_diff : 0.027421
  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 : 0.226885
  44. kc_width_percentage : 0.130717
  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 : 0.215371
  52. ema21 : 0.219242
  53. ema50 : 0.218794
  54. ema100 : 0.213336
  55. price_ema9_diff : -0.0230835
  56. ema9_ema21_diff : -0.0176576
  57. ema21_ema50_diff : 0.00205147
  58. price_ema100_diff : -0.0137657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.282494
  62. ema_slope_21 : -0.207194
  63. ema_slope_50 : -0.0310534
  64. ema_slope_100 : 0.0471848
  65. rsi : 0.299165
  66. adx : 0.291622
  67. kc_percentage : -0.0512007
  68. kc_width_percentage : 0.0746411
  69. volume_ema_diff : -0.510741
  70. volume_ema1 : 53522.074549645
  71. volume_ema2 : 109394.32586595
  72. chop : 50.7248
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92076.3
  77. 5m_price_ema100_diff: 
    -0.0109636
  78. 5m_price: 
    91066.9
  79. 5m_correlation_with_coin: 
    0.261191
  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: 
    0.007974
  85. btc_indicators
  86. 1H_ema100: 
    90900.8
  87. 1H_price_ema100_diff: 
    0.00182712
  88. 1H_price: 
    91066.9
  89. 1H_correlation_with_coin: 
    0.017412
    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] => -13.240131578947
            [ms_dist_from_last_low_pct] => 8.5949562532167
            [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] => -13.240131578947
            [ms_dist_from_last_low_pct] => 1.3448607108549
            [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] => -5.8876003568243
            [ms_dist_from_last_low_pct] => 1.3448607108549
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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
-5.89%
Dist From Last Low Pct
1.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0096
4.70%
TP to Pivot Distance
0.0206
9.25%
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
-13.24%
Dist From Last Low Pct
1.34%
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
0.0100
4.89%
TP to Pivot Distance
0.0206
9.25%
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
-13.24%
Dist From Last Low Pct
8.59%
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
0.0273
13.36%
TP to Pivot Distance
0.0206
9.25%
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
04:43:25		 05 Dec 2025
08:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2104 0.2043 0.2226 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 0.2104
  • Stop Loss: 0.2043
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2104 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2104 - 0.2226 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.4491 100 1309.1686 2.75
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2104 = -275.94

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2043

Avec un position size USD de -275.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -275.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.8 % 15.97 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
-7.99 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8992 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.36
            [high] => 0.21510000
            [low] => 0.20900000
            [mfe_pct] => 2.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:43:25-05:00
            [end_at] => 2025-12-05T06:43:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.69
            [high] => 0.21640000
            [low] => 0.20170000
            [mfe_pct] => 2.85
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:43:25-05:00
            [end_at] => 2025-12-05T11:43:25-05:00
        )

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

)