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Long Trade on TAIKO

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Long Trade on TAIKO 26 Jan 2026 at 02:04:25

Take profit at 0.2277 (7.46 %) and Stop Loss at 0.204 (3.73 %)

Long Trade on TAIKO

The 26 Jan 2026 at 02:04:25

With 1010.3818 TAIKO at 0.2119$ per unit.

Position size of 214.0999 $

Take profit at 0.2277 (7.46 %) and Stop Loss at 0.204 (3.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.92
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 : 0.299055

15m : -0.139198

1H : 0.167972

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005278532665
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.220281
  4. ema21 : 0.205457
  5. ema50 : 0.188841
  6. ema100 : 0.178948
  7. price_ema9_diff : -0.0380474
  8. ema9_ema21_diff : 0.0721512
  9. ema21_ema50_diff : 0.0879887
  10. price_ema100_diff : 0.18414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.17218
  14. ema_slope_21 : 1.45627
  15. ema_slope_50 : 0.832223
  16. ema_slope_100 : 0.48677
  17. rsi : 0.556653
  18. adx : 0.524913
  19. kc_percentage : 0.590147
  20. kc_width_percentage : 0.285696
  21. volume_ema_diff : 1.50305
  22. volume_ema1 : 2028454.8872171
  23. volume_ema2 : 810392.32925585
  24. chop : 10.8575
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.225185
  28. ema21 : 0.22836
  29. ema50 : 0.21566
  30. ema100 : 0.201753
  31. price_ema9_diff : -0.0589973
  32. ema9_ema21_diff : -0.0139031
  33. ema21_ema50_diff : 0.0588882
  34. price_ema100_diff : 0.0502925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.688143
  38. ema_slope_21 : -0.0337977
  39. ema_slope_50 : 0.354801
  40. ema_slope_100 : 0.33743
  41. rsi : 0.395738
  42. adx : 0.392758
  43. kc_percentage : 0.0718594
  44. kc_width_percentage : 0.183992
  45. volume_ema_diff : 0.0590881
  46. volume_ema1 : 574217.30500209
  47. volume_ema2 : 542180.82999546
  48. chop : 38.9637
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.219582
  52. ema21 : 0.226812
  53. ema50 : 0.231765
  54. ema100 : 0.224626
  55. price_ema9_diff : -0.0349868
  56. ema9_ema21_diff : -0.0318751
  57. ema21_ema50_diff : -0.0213733
  58. price_ema100_diff : -0.0566549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.588895
  62. ema_slope_21 : -0.416156
  63. ema_slope_50 : -0.196881
  64. ema_slope_100 : -0.0144224
  65. rsi : 0.238728
  66. adx : 0.30867
  67. kc_percentage : -0.197366
  68. kc_width_percentage : 0.0978845
  69. volume_ema_diff : 0.11911
  70. volume_ema1 : 277844.34133098
  71. volume_ema2 : 248272.56621241
  72. chop : 33.8449
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87404.4
  77. 5m_price_ema100_diff: 
    0.00567017
  78. 5m_price: 
    87900
  79. 5m_correlation_with_coin: 
    0.299055
  80. btc_indicators
  81. 15m_ema100: 
    87723.3
  82. 15m_price_ema100_diff: 
    0.00201333
  83. 15m_price: 
    87900
  84. 15m_correlation_with_coin: 
    -0.139198
  85. btc_indicators
  86. 1H_ema100: 
    88818.1
  87. 1H_price_ema100_diff: 
    -0.0103372
  88. 1H_price: 
    87900
  89. 1H_correlation_with_coin: 
    0.167972
    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 02:00:00
                    [1] => 0.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.320351279114
            [ms_dist_from_last_low_pct] => 0.61904761904762
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.714285714286
            [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 02:00:00
                    [1] => 0.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.320351279114
            [ms_dist_from_last_low_pct] => 0.61904761904762
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.714285714286
            [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 02:00:00
                    [1] => 0.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.937783271529
            [ms_dist_from_last_low_pct] => 0.61904761904762
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.571428571429
            [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
-12.94%
Dist From Last Low Pct
0.62%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
15.54%
TP to Pivot Distance
0.0342
15.02%
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 02:00:00 0.21 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.32%
Dist From Last Low Pct
0.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
18.14%
TP to Pivot Distance
0.0342
15.02%
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 02:00:00 0.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.32%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
20.39%
TP to Pivot Distance
0.0342
15.02%
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 02:00:00 0.21 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
02:04:25		 26 Jan 2026
07:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2119 0.204 0.2277 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 0.2119
  • Stop Loss: 0.204
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2119 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2119 - 0.2277 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
214.0999 100 1010.3818 2.14
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.2119 = -214.58

Donc, tu peux acheter -1012.66 avec un stoploss a 0.204

Avec un position size USD de -214.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -214.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.46 % 15.96 $
SL % Target SL $ Target
3.73 % 7.98 $
PNL PNL %
-7.98 $ -3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2473 % 113.92 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2119
            [stop_loss] => 0.20321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2119
            [stop_loss] => 0.20242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2119
            [stop_loss] => 0.20163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.5
            [high] => 0.22120000
            [low] => 0.20570000
            [mfe_pct] => 4.39
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:04:25-05:00
            [end_at] => 2026-01-26T04:04:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.85
            [high] => 0.22120000
            [low] => 0.20100000
            [mfe_pct] => 4.39
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:04:25-05:00
            [end_at] => 2026-01-26T09:04:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26190000
            [high_after] => 0.22120000
            [low_before] => 0.21000000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)