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Long Trade on TAIKO

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Long Trade on TAIKO 05 Dec 2025 at 04:52:07

Take profit at 0.2211 (5.29 %) and Stop Loss at 0.2045 (2.62 %)

Long Trade on TAIKO

The 05 Dec 2025 at 04:52:07

With 1447.685 TAIKO at 0.21$ per unit.

Position size of 304.0138 $

Take profit at 0.2211 (5.29 %) and Stop Loss at 0.2045 (2.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.98
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 : 0.248904

15m : 0.081716

1H : 0.032057

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003684042782
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.212197
  4. ema21 : 0.205702
  5. ema50 : 0.200675
  6. ema100 : 0.196246
  7. price_ema9_diff : -0.0103554
  8. ema9_ema21_diff : 0.0315756
  9. ema21_ema50_diff : 0.0250472
  10. price_ema100_diff : 0.0700846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.645195
  14. ema_slope_21 : 0.342068
  15. ema_slope_50 : 0.179574
  16. ema_slope_100 : 0.123679
  17. rsi : 0.545409
  18. adx : 0.29827
  19. kc_percentage : 0.610843
  20. kc_width_percentage : 0.170903
  21. volume_ema_diff : 3.17826
  22. volume_ema1 : 1216602.3021522
  23. volume_ema2 : 291174.33880036
  24. chop : -5.84434
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.217801
  28. ema21 : 0.216829
  29. ema50 : 0.209853
  30. ema100 : 0.204876
  31. price_ema9_diff : -0.0358178
  32. ema9_ema21_diff : 0.00448176
  33. ema21_ema50_diff : 0.03324
  34. price_ema100_diff : 0.0250089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0479939
  38. ema_slope_21 : 0.33159
  39. ema_slope_50 : 0.312827
  40. ema_slope_100 : 0.201606
  41. rsi : 0.429973
  42. adx : 0.315111
  43. kc_percentage : 0.223935
  44. kc_width_percentage : 0.122593
  45. volume_ema_diff : -0.225847
  46. volume_ema1 : 161536.35915102
  47. volume_ema2 : 208662.11569975
  48. chop : 30.9592
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.21353
  52. ema21 : 0.217692
  53. ema50 : 0.218143
  54. ema100 : 0.213219
  55. price_ema9_diff : -0.0165343
  56. ema9_ema21_diff : -0.0191163
  57. ema21_ema50_diff : -0.00206848
  58. price_ema100_diff : -0.0150982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.33386
  62. ema_slope_21 : -0.244248
  63. ema_slope_50 : -0.0613716
  64. ema_slope_100 : 0.0280154
  65. rsi : 0.293592
  66. adx : 0.316295
  67. kc_percentage : -0.0465826
  68. kc_width_percentage : 0.0650696
  69. volume_ema_diff : -0.697013
  70. volume_ema1 : 30925.172744287
  71. volume_ema2 : 102067.9259502
  72. chop : 49.3025
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92029.8
  77. 5m_price_ema100_diff: 
    -0.0103528
  78. 5m_price: 
    91077.1
  79. 5m_correlation_with_coin: 
    0.248904
  80. btc_indicators
  81. 15m_ema100: 
    92338.1
  82. 15m_price_ema100_diff: 
    -0.0131428
  83. 15m_price: 
    91124.6
  84. 15m_correlation_with_coin: 
    0.081716
  85. btc_indicators
  86. 1H_ema100: 
    90901
  87. 1H_price_ema100_diff: 
    0.0019371
  88. 1H_price: 
    91077.1
  89. 1H_correlation_with_coin: 
    0.032057
    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] => -12.828947368421
            [ms_dist_from_last_low_pct] => 9.1096242923314
            [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] => -12.828947368421
            [ms_dist_from_last_low_pct] => 1.8251681075889
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -5.4415700267618
            [ms_dist_from_last_low_pct] => 1.8251681075889
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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
-5.44%
Dist From Last Low Pct
1.83%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0098
4.79%
TP to Pivot Distance
0.0221
10.00%
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
-12.83%
Dist From Last Low Pct
1.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0102
4.99%
TP to Pivot Distance
0.0221
10.00%
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
-12.83%
Dist From Last Low Pct
9.11%
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
0.0275
13.45%
TP to Pivot Distance
0.0221
10.00%
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
04:52:07		 05 Dec 2025
08:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.21 0.2045 0.2211 2.02 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 0.21
  • Stop Loss: 0.2045
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.21 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.21 - 0.2211 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
304.0138 100 1447.685 3.04
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.21 = -305.46

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2045

Avec un position size USD de -305.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -305.46
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
5.29 % 16.07 $
SL % Target SL $ Target
2.62 % 7.96 $
PNL PNL %
-7.96 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7143 % 103.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.001
            [rr_ratio] => 6.4
            [high] => 0.21640000
            [low] => 0.20900000
            [mfe_pct] => 3.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:52:07-05:00
            [end_at] => 2025-12-05T06:52:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.77
            [high] => 0.21640000
            [low] => 0.20170000
            [mfe_pct] => 3.05
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:52:07-05:00
            [end_at] => 2025-12-05T11:52:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24320000
            [high_after] => 0.21640000
            [low_before] => 0.19520000
            [low_after] => 0.20430000
            [is_new_high] => 
            [is_new_low] => 
        )

)