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Long Trade on TAIKO

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Long Trade on TAIKO 26 Jan 2026 at 01:59:28

Take profit at 0.2272 (7.58 %) and Stop Loss at 0.2032 (3.79 %)

Long Trade on TAIKO

The 26 Jan 2026 at 01:59:28

With 999.0604 TAIKO at 0.2112$ per unit.

Position size of 211.0015 $

Take profit at 0.2272 (7.58 %) and Stop Loss at 0.2032 (3.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
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 : 0.290938

15m : -0.141129

1H : 0.16312

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005338349469
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.221936
  4. ema21 : 0.204612
  5. ema50 : 0.187815
  6. ema100 : 0.178252
  7. price_ema9_diff : -0.048376
  8. ema9_ema21_diff : 0.084665
  9. ema21_ema50_diff : 0.0894343
  10. price_ema100_diff : 0.184833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.15159
  14. ema_slope_21 : 1.37832
  15. ema_slope_50 : 0.774501
  16. ema_slope_100 : 0.45056
  17. rsi : 0.553906
  18. adx : 0.542545
  19. kc_percentage : 0.584905
  20. kc_width_percentage : 0.309023
  21. volume_ema_diff : 2.51289
  22. volume_ema1 : 2927790.803059
  23. volume_ema2 : 833441.9637284
  24. chop : 8.52711
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.229166
  28. ema21 : 0.230306
  29. ema50 : 0.215943
  30. ema100 : 0.201613
  31. price_ema9_diff : -0.0783999
  32. ema9_ema21_diff : -0.00494825
  33. ema21_ema50_diff : 0.0665127
  34. price_ema100_diff : 0.047548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.514384
  38. ema_slope_21 : 0.114334
  39. ema_slope_50 : 0.441423
  40. ema_slope_100 : 0.382643
  41. rsi : 0.421826
  42. adx : 0.408634
  43. kc_percentage : 0.00347655
  44. kc_width_percentage : 0.185606
  45. volume_ema_diff : -0.0536617
  46. volume_ema1 : 496643.27550313
  47. volume_ema2 : 524805.26065393
  48. chop : 42.9702
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.221063
  52. ema21 : 0.228103
  53. ema50 : 0.232488
  54. ema100 : 0.224825
  55. price_ema9_diff : -0.0446167
  56. ema9_ema21_diff : -0.0308643
  57. ema21_ema50_diff : -0.0188614
  58. price_ema100_diff : -0.0606064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.536508
  62. ema_slope_21 : -0.379194
  63. ema_slope_50 : -0.172912
  64. ema_slope_100 : 0.00206908
  65. rsi : 0.235117
  66. adx : 0.290997
  67. kc_percentage : -0.282921
  68. kc_width_percentage : 0.0996512
  69. volume_ema_diff : 0.215405
  70. volume_ema1 : 301874.98422981
  71. volume_ema2 : 248373.81842821
  72. chop : 31.6242
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87422.3
  77. 5m_price_ema100_diff: 
    0.00555865
  78. 5m_price: 
    87908.3
  79. 5m_correlation_with_coin: 
    0.290938
  80. btc_indicators
  81. 15m_ema100: 
    87710
  82. 15m_price_ema100_diff: 
    0.00265793
  83. 15m_price: 
    87943.2
  84. 15m_correlation_with_coin: 
    -0.141129
  85. btc_indicators
  86. 1H_ema100: 
    88821.5
  87. 1H_price_ema100_diff: 
    -0.0102822
  88. 1H_price: 
    87908.3
  89. 1H_correlation_with_coin: 
    0.16312
    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] => 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] => 0.2106
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.518518518519
            [ms_dist_from_last_low_pct] => 1.329534662868
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.358974358974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 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] => 0.2106
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.518518518519
            [ms_dist_from_last_low_pct] => 1.329534662868
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.358974358974
            [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] => 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 01:55:00
                    [1] => 0.2106
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.072517511331
            [ms_dist_from_last_low_pct] => 1.329534662868
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.242165242165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
1.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
15.21%
TP to Pivot Distance
0.0347
15.27%
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 01:55:00 0.2106 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.52%
Dist From Last Low Pct
1.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
17.81%
TP to Pivot Distance
0.0347
15.27%
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 0.2106 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.52%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
20.08%
TP to Pivot Distance
0.0347
15.27%
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 0.2106 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:59:28		 26 Jan 2026
07:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2032 0.2272 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 0.2112
  • Stop Loss: 0.2032
  • Take Profit: 0.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2112 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2272 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
211.0015 100 999.0604 2.11
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.2112 = -211.2

Donc, tu peux acheter -1000 avec un stoploss a 0.2032

Avec un position size USD de -211.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -211.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.58 % 15.98 $
SL % Target SL $ Target
3.79 % 7.99 $
PNL PNL %
-7.99 $ -3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9299 % 103.75 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2112
            [stop_loss] => 0.2024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2112
            [stop_loss] => 0.2016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.82
            [high] => 0.22120000
            [low] => 0.20570000
            [mfe_pct] => 4.73
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:59:28-05:00
            [end_at] => 2026-01-26T03:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.98
            [high] => 0.22120000
            [low] => 0.20100000
            [mfe_pct] => 4.73
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:59:28-05:00
            [end_at] => 2026-01-26T08:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26190000
            [high_after] => 0.22120000
            [low_before] => 0.21060000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)