Long Trade on TAIKO 26 Jan 2026 at 02:25:43

Take profit at 0.2248 (7.35 %) and Stop Loss at 0.2017 (3.68 %)

Long Trade on TAIKO

The 26 Jan 2026 at 02:25:43

With 1039.1304 TAIKO at 0.2094$ per unit.

Position size of 217.5939 $

Take profit at 0.2248 (7.35 %) and Stop Loss at 0.2017 (3.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.93
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 : 0.310436

15m : 0.07143

1H : -0.085343

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005132496755
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.219781
  4. ema21 : 0.205229
  5. ema50 : 0.188743
  6. ema100 : 0.178898
  7. price_ema9_diff : -0.0472339
  8. ema9_ema21_diff : 0.0709022
  9. ema21_ema50_diff : 0.0873497
  10. price_ema100_diff : 0.170493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.14833
  14. ema_slope_21 : 1.44544
  15. ema_slope_50 : 0.827464
  16. ema_slope_100 : 0.48433
  17. rsi : 0.544223
  18. adx : 0.522064
  19. kc_percentage : 0.551129
  20. kc_width_percentage : 0.298467
  21. volume_ema_diff : 1.8308
  22. volume_ema1 : 2426692.4433838
  23. volume_ema2 : 857243.80645193
  24. chop : 10.9623
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.222996
  29. ema21 : 0.227094
  30. ema50 : 0.21563
  31. ema100 : 0.202115
  32. price_ema9_diff : -0.0609708
  33. ema9_ema21_diff : -0.0180463
  34. ema21_ema50_diff : 0.0531641
  35. price_ema100_diff : 0.0360425
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.823931
  39. ema_slope_21 : -0.164692
  40. ema_slope_50 : 0.273245
  41. ema_slope_100 : 0.2926
  42. rsi : 0.401053
  43. adx : 0.378656
  44. kc_percentage : 0.0374133
  45. kc_width_percentage : 0.184208
  46. volume_ema_diff : 0.101775
  47. volume_ema1 : 611592.27936806
  48. volume_ema2 : 555096.98269834
  49. chop : 36.8991
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.214641
  54. ema21 : 0.221413
  55. ema50 : 0.228357
  56. ema100 : 0.223832
  57. price_ema9_diff : -0.0244214
  58. ema9_ema21_diff : -0.0305847
  59. ema21_ema50_diff : -0.0304054
  60. price_ema100_diff : -0.0644782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.666003
  64. ema_slope_21 : -0.520349
  65. ema_slope_50 : -0.285902
  66. ema_slope_100 : -0.0838008
  67. rsi : 0.273457
  68. adx : 0.399792
  69. kc_percentage : -0.0775004
  70. kc_width_percentage : 0.0953354
  71. volume_ema_diff : -0.220864
  72. volume_ema1 : 191153.19268117
  73. volume_ema2 : 245339.96468331
  74. chop : 38.7972
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87444.6
  80. 5m_price_ema100_diff:
    0.00520845
  81. 5m_price:
    87900.1
  82. 5m_correlation_with_coin:
    0.310436
  83. btc_indicators
  84. 15m_ema100:
    87735.4
  85. 15m_price_ema100_diff:
    0.00174843
  86. 15m_price:
    87888.8
  87. 15m_correlation_with_coin:
    0.07143
  88. btc_indicators
  89. 1H_ema100:
    88818.1
  90. 1H_price_ema100_diff:
    -0.0103361
  91. 1H_price:
    87900.1
  92. 1H_correlation_with_coin:
    -0.085343
  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 02:00:00
                        [1] => 0.2057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.893088965254
                [ms_dist_from_last_low_pct] => 1.9931939718036
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.321341759844
                [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 02:15:00
                        [1] => 0.2057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.893088965254
                [ms_dist_from_last_low_pct] => 1.9931939718036
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.321341759844
                [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 02:25:00
                        [1] => 0.2057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.555830243098
                [ms_dist_from_last_low_pct] => 1.9931939718036
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.98736023335
                [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
-13.56%
Dist From Last Low Pct
1.99%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
14.58%
TP to Pivot Distance
0.0371
16.50%
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 02:25:00 0.2057 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.89%
Dist From Last Low Pct
1.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
17.20%
TP to Pivot Distance
0.0371
16.50%
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 02:15:00 0.2057 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.89%
Dist From Last Low Pct
1.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
19.48%
TP to Pivot Distance
0.0371
16.50%
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 0.2057 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
02:25:43
26 Jan 2026
07:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2094 0.2017 0.2248 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 0.2094
  • Stop Loss: 0.2017
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2017 - 0.2094 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2094 - 0.2248 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.5939 100 1039.1304 2.18
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.2094 = -217.56

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2017

Avec un position size USD de -217.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -217.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.35 % 16 $
SL % Target SL $ Target
3.68 % 8 $
PNL PNL %
-8 $ -3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0115 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 59
            [high] => 0.22120000
            [low] => 0.20920000
            [mfe_pct] => 5.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:25:43-05:00
            [end_at] => 2026-01-26T04:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.4
            [high] => 0.22120000
            [low] => 0.20100000
            [mfe_pct] => 5.64
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:25:43-05:00
            [end_at] => 2026-01-26T09:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26190000
            [high_after] => 0.22120000
            [low_before] => 0.20570000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)