Short Trade on TAIKO 01 Jun 2025 at 10:19:51
Take profit at 0.5734 (0.98 %) and Stop Loss at 0.5829 (0.66 %)
Short Trade on TAIKO
The 01 Jun 2025 at 10:19:51
With 2100.6447 TAIKO at 0.5791$ per unit.
Position size of 1216.4833 $
Take profit at 0.5734 (0.98 %) and Stop Loss at 0.5829 (0.66 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.7056
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.474134 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002538903152
Details
- score: 1.06
- 1H
- ema9 : 0.576049
- ema21 : 0.588707
- ema50 : 0.627673
- ema100 : 0.662507
- price_ema9_diff : 0.0052959
- ema9_ema21_diff : -0.0215023
- ema21_ema50_diff : -0.0620789
- price_ema100_diff : -0.125896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.343005
- kc_percentage : 0.284832
- kc_width_percentage : 0.0660006 ¸
- 15m
- ema9 : 0.573465
- ema21 : 0.572659
- ema50 : 0.576782
- ema100 : 0.585706
- price_ema9_diff : 0.00982588
- ema9_ema21_diff : 0.00140635
- ema21_ema50_diff : -0.00714809
- price_ema100_diff : -0.0112788
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.608238
- kc_percentage : 0.870396
- kc_width_percentage : 0.0301693 ¸
- 5m
- ema9 : 0.574974
- ema21 : 0.573213
- ema50 : 0.572201
- ema100 : 0.572524
- price_ema9_diff : 0.00717493
- ema9_ema21_diff : 0.00307285
- ema21_ema50_diff : 0.00176784
- price_ema100_diff : 0.0114849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.692897
- kc_percentage : 1.06159
- kc_width_percentage : 0.0178296 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104138
- 5m_price_ema100_diff:
0.00462101
- 5m_price:
104620
- 5m_correlation_with_coin:
0.474134
- btc_indicators
- 15m_ema100:
104233
- 15m_price_ema100_diff:
0.0037093
- 15m_price:
104620
- btc_indicators
- 1H_ema100:
105419
- 1H_price_ema100_diff:
-0.00758339
- 1H_price:
104620
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:19:51 |
01 Jun 2025 12:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5791 | 0.5829 | 0.5734 | 1.5 | 0.1237 |
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 0.5791
- Stop Loss: 0.5829
- Take Profit: 0.5734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5829 - 0.5791 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5791 - 0.5734 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.4833 | 100 | 2100.6447 | 12.16 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.5791 = 1219.16
Donc, tu peux acheter 2105.26 avec un stoploss a 0.5829
Avec un position size USD de 1219.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1219.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0188223104818 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5734
[entry_price] => 0.5791
[stop_loss] => 0.58328
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5734
[entry_price] => 0.5791
[stop_loss] => 0.58366
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5734
[entry_price] => 0.5791
[stop_loss] => 0.58404
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5734
[entry_price] => 0.5791
[stop_loss] => 0.5848
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 12:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0186
[rr_ratio] => 0.11
[high] => 0.59770000
[low] => 0.57700000
[mfe_pct] => 0.36
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:19:51-04:00
[end_at] => 2025-06-01T12:19:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0226
[rr_ratio] => 0.09
[high] => 0.60170000
[low] => 0.57700000
[mfe_pct] => 0.36
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:19:51-04:00
[end_at] => 2025-06-01T16:19:51-04:00
)
[breakout] => Array
(
[high_before] => 0.57910000
[high_after] => 0.60170000
[low_before] => 0.56570000
[low_after] => 0.57700000
[is_new_high] =>
[is_new_low] =>
)
)