Long Trade on TAIKO 26 Jan 2026 at 01:50:16

Take profit at 0.2306 (6.56 %) and Stop Loss at 0.2093 (3.28 %)

Long Trade on TAIKO

The 26 Jan 2026 at 01:50:16

With 1130.4927 TAIKO at 0.2164$ per unit.

Position size of 244.6386 $

Take profit at 0.2306 (6.56 %) and Stop Loss at 0.2093 (3.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.291839

15m : -0.008879

1H : -0.052488

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00471770681
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.222976
  4. ema21 : 0.205085
  5. ema50 : 0.188019
  6. ema100 : 0.178355
  7. price_ema9_diff : -0.0294937
  8. ema9_ema21_diff : 0.0872359
  9. ema21_ema50_diff : 0.090767
  10. price_ema100_diff : 0.213304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.20072
  14. ema_slope_21 : 1.40075
  15. ema_slope_50 : 0.78439
  16. ema_slope_100 : 0.455635
  17. rsi : 0.579337
  18. adx : 0.547632
  19. kc_percentage : 0.662262
  20. kc_width_percentage : 0.291801
  21. volume_ema_diff : 2.33378
  22. volume_ema1 : 2682188.8986923
  23. volume_ema2 : 804547.62203821
  24. chop : 8.40622
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.229166
  29. ema21 : 0.230306
  30. ema50 : 0.215943
  31. ema100 : 0.201613
  32. price_ema9_diff : -0.055709
  33. ema9_ema21_diff : -0.00494825
  34. ema21_ema50_diff : 0.0665127
  35. price_ema100_diff : 0.0733399
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.514384
  39. ema_slope_21 : 0.114334
  40. ema_slope_50 : 0.441423
  41. ema_slope_100 : 0.382643
  42. rsi : 0.421826
  43. adx : 0.408634
  44. kc_percentage : 0.136129
  45. kc_width_percentage : 0.181146
  46. volume_ema_diff : -0.0536617
  47. volume_ema1 : 496643.27550313
  48. volume_ema2 : 524805.26065393
  49. chop : 42.9702
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.223608
  54. ema21 : 0.22983
  55. ema50 : 0.233373
  56. ema100 : 0.225109
  57. price_ema9_diff : -0.0322389
  58. ema9_ema21_diff : -0.0270686
  59. ema21_ema50_diff : -0.0151816
  60. price_ema100_diff : -0.0386883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.446508
  64. ema_slope_21 : -0.327953
  65. ema_slope_50 : -0.143432
  66. ema_slope_100 : 0.0212261
  67. rsi : 0.271459
  68. adx : 0.267512
  69. kc_percentage : -0.245142
  70. kc_width_percentage : 0.0809321
  71. volume_ema_diff : -0.256135
  72. volume_ema1 : 170542.56094471
  73. volume_ema2 : 229265.54482436
  74. chop : 38.4682
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87399.5
  80. 5m_price_ema100_diff:
    0.00621986
  81. 5m_price:
    87943.2
  82. 5m_correlation_with_coin:
    0.291839
  83. btc_indicators
  84. 15m_ema100:
    87710
  85. 15m_price_ema100_diff:
    0.00265793
  86. 15m_price:
    87943.2
  87. 15m_correlation_with_coin:
    -0.008879
  88. btc_indicators
  89. 1H_ema100:
    88822.2
  90. 1H_price_ema100_diff:
    -0.00989699
  91. 1H_price:
    87943.2
  92. 1H_correlation_with_coin:
    -0.052488
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.1702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 23:00:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.2117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.525773195876
                [ms_dist_from_last_low_pct] => 2.0311761927256
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.71280113368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.1767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 07:45:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 13:00:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:15:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 23:15:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 0.2117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.525773195876
                [ms_dist_from_last_low_pct] => 2.0311761927256
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.71280113368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 18:10:00
                        [1] => 0.1747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:35:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 0.2538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 21:15:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 21:20:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 22:10:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 23:20:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 00:15:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 00:50:00
                        [1] => 0.2427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 01:50:00
                        [1] => 0.2117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.001236093943
                [ms_dist_from_last_low_pct] => 2.0311761927256
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.643363249882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.00%
Dist From Last Low Pct
2.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
17.68%
TP to Pivot Distance
0.0313
13.57%
DateTime Price Type
2026-01-25 18:10:00 0.1747 ↑ High
2026-01-25 18:35:00 0.1723 ↓ Low
2026-01-25 20:45:00 0.2538 ↑ High
2026-01-25 21:15:00 0.2355 ↓ Low
2026-01-25 21:20:00 0.2583 ↑ High
2026-01-25 22:10:00 0.2557 ↑ High
2026-01-25 23:20:00 0.2619 ↑ High
2026-01-26 00:15:00 0.2277 ↓ Low
2026-01-26 00:50:00 0.2427 ↑ High
2026-01-26 01:50:00 0.2117 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
2.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
20.21%
TP to Pivot Distance
0.0313
13.57%
DateTime Price Type
2026-01-25 07:00:00 0.1767 ↓ Low
2026-01-25 07:45:00 0.194 ↑ High
2026-01-25 10:00:00 0.1953 ↑ High
2026-01-25 11:30:00 0.1705 ↓ Low
2026-01-25 13:00:00 0.1735 ↑ High
2026-01-25 14:45:00 0.167 ↓ Low
2026-01-25 16:00:00 0.167 ↓ Low
2026-01-25 21:15:00 0.2583 ↑ High
2026-01-25 23:15:00 0.2619 ↑ High
2026-01-26 01:45:00 0.2117 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
22.41%
TP to Pivot Distance
0.0313
13.57%
DateTime Price Type
2026-01-23 12:00:00 0.1671 ↑ High
2026-01-23 20:00:00 0.1624 ↓ Low
2026-01-24 04:00:00 0.1677 ↑ High
2026-01-24 10:00:00 0.1702 ↑ High
2026-01-24 15:00:00 0.166 ↓ Low
2026-01-25 10:00:00 0.1953 ↑ High
2026-01-25 14:00:00 0.167 ↓ Low
2026-01-25 16:00:00 0.167 ↓ Low
2026-01-25 23:00:00 0.2619 ↑ High
2026-01-26 01:00:00 0.2117 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:50:16
26 Jan 2026
02:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2164 0.2093 0.2306 2 0.1229
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 0.2164
  • Stop Loss: 0.2093
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2093 - 0.2164 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2164 - 0.2306 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.6386 100 1130.4927 2.45
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.2164 = -243.83

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2093

Avec un position size USD de -243.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -243.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.56 % 16.05 $
SL % Target SL $ Target
3.28 % 8.03 $
PNL PNL %
-8.03 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0665 % 123.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2164
            [stop_loss] => 0.20859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2164
            [stop_loss] => 0.20788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2164
            [stop_loss] => 0.20717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2164
            [stop_loss] => 0.20575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.45
            [high] => 0.22120000
            [low] => 0.20570000
            [mfe_pct] => 2.22
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:50:16-05:00
            [end_at] => 2026-01-26T03:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.31
            [high] => 0.22120000
            [low] => 0.20100000
            [mfe_pct] => 2.22
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:50:16-05:00
            [end_at] => 2026-01-26T08:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26190000
            [high_after] => 0.22120000
            [low_before] => 0.21170000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)