Short Trade on TAIKO

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Short Trade on TAIKO 13 Jun 2025 at 17:35:29

Take profit at 0.469 (0.59 %) and Stop Loss at 0.4736 (0.38 %)

Short Trade on TAIKO

The 13 Jun 2025 at 17:35:29

With 4348.9744 TAIKO at 0.4718$ per unit.

Position size of 2051.8461 $

Take profit at 0.469 (0.59 %) and Stop Loss at 0.4736 (0.38 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.49

Prediction Score: -0.0472

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644857

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001226342765

Details

score: 1.09
1H
ema9 : 0.470675
ema21 : 0.480193
ema50 : 0.501687
ema100 : 0.515565
price_ema9_diff : 0.00238848
ema9_ema21_diff : -0.01982
ema21_ema50_diff : -0.0428432
price_ema100_diff : -0.084889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.35437
kc_percentage : 0.257278
kc_width_percentage : 0.065054
volume_ema_diff : -0.927258
15m
ema9 : 0.469358
ema21 : 0.469211
ema50 : 0.472593
ema100 : 0.481241
price_ema9_diff : 0.00520162
ema9_ema21_diff : 0.000312775
ema21_ema50_diff : -0.00715612
price_ema100_diff : -0.0196197
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.553545
kc_percentage : 0.740167
kc_width_percentage : 0.0232564
volume_ema_diff : -0.981448
5m
ema9 : 0.470494
ema21 : 0.469059
ema50 : 0.46849
ema100 : 0.468785
price_ema9_diff : 0.00277526
ema9_ema21_diff : 0.00305929
ema21_ema50_diff : 0.00121351
price_ema100_diff : 0.00643036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672789
kc_percentage : 1.09067
kc_width_percentage : 0.00956303
volume_ema_diff : -0.799688
btc_indicators
btc_indicators
5m_ema100:
```
105128
```
5m_price_ema100_diff:
```
0.00269343
```
5m_price:
```
105411
```
5m_correlation_with_coin:
```
0.644857
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.00315813
```
15m_price:
```
105411
```
btc_indicators
1H_ema100:
```
107060
```
1H_price_ema100_diff:
```
-0.0154029
```
1H_price:
```
105411
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:35:29	13 Jun 2025 17:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4718	0.4736	0.469	1.56	0.1211

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 0.4718
Stop Loss: 0.4736
Take Profit: 0.469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4736 - 0.4718 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4718 - 0.469 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2051.8461	100	4348.9744	20.52

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4718 = 2096.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4736

Avec un position size USD de 2096.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 2096.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.18 $

SL % Target	SL $ Target
0.38 %	7.83 $

PNL	PNL %
-7.83 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3815 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47378
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47396
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.47414
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4718
            [stop_loss] => 0.4745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.61
            [high] => 0.47360000
            [low] => 0.47070000
            [mfe_pct] => 0.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:35:29-04:00
            [end_at] => 2025-06-13T19:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0018
            [rr_ratio] => 10.89
            [high] => 0.47360000
            [low] => 0.45220000
            [mfe_pct] => 4.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:35:29-04:00
            [end_at] => 2025-06-13T23:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47440000
            [high_after] => 0.47360000
            [low_before] => 0.46200000
            [low_after] => 0.45220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)