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Long Trade on TAIKO

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Long Trade on TAIKO 09 May 2025 at 11:24:10

Take profit at 0.7785 (1.45 %) and Stop Loss at 0.76 (0.96 %)

Long Trade on TAIKO

The 09 May 2025 at 11:24:10

With 1081.3565 TAIKO at 0.7674$ per unit.

Position size of 829.833 $

Take profit at 0.7785 (1.45 %) and Stop Loss at 0.76 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: -4.2769
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004932076622
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.77393
  4. ema21 : 0.757909
  5. ema50 : 0.723119
  6. price_ema9_diff : -0.00861683
  7. ema9_ema21_diff : 0.0211394
  8. ema21_ema50_diff : 0.0481106
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.591709
  12. kc_percentage : 0.620848
  13. kc_width_percentage : 0.0864837
    14. ¸
  14. 15m
  15. ema9 : 0.777059
  16. ema21 : 0.778718
  17. ema50 : 0.770367
  18. price_ema9_diff : -0.0124038
  19. ema9_ema21_diff : -0.00213043
  20. ema21_ema50_diff : 0.0108402
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.416739
  24. kc_percentage : 0.1944
  25. kc_width_percentage : 0.0486422
    26. ¸
  26. 5m
  27. ema9 : 0.773776
  28. ema21 : 0.777354
  29. ema50 : 0.780091
  30. price_ema9_diff : -0.00820343
  31. ema9_ema21_diff : -0.00460191
  32. ema21_ema50_diff : -0.00350833
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.361394
  36. kc_percentage : -0.00243411
  37. kc_width_percentage : 0.0252725
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
11:24:10		 09 May 2025
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7674 0.76 0.7785 1.5 0.1161
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 0.7674
  • Stop Loss: 0.76
  • Take Profit: 0.7785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.76 - 0.7674 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7674 - 0.7785 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.833 100 1081.3565 8.30
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.7674 = -829.62

Donc, tu peux acheter -1081.08 avec un stoploss a 0.76

Avec un position size USD de -829.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -829.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0685431326557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7785
            [entry_price] => 0.7674
            [stop_loss] => 0.75926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.77
            [high] => 0.77370000
            [low] => 0.75920000
            [mfe_pct] => 0.82
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T11:24:10-04:00
            [end_at] => 2025-05-09T13:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.22
            [high] => 0.77740000
            [low] => 0.75920000
            [mfe_pct] => 1.3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T11:24:10-04:00
            [end_at] => 2025-05-09T17:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79330000
            [high_after] => 0.77740000
            [low_before] => 0.76730000
            [low_after] => 0.75920000
            [is_new_high] => 
            [is_new_low] => 
        )

)