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Short Trade on TAIKO

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Short Trade on TAIKO 13 Jun 2025 at 17:43:23

Take profit at 0.4699 (0.59 %) and Stop Loss at 0.4746 (0.4 %)

Short Trade on TAIKO

The 13 Jun 2025 at 17:43:23

With 4317.5069 TAIKO at 0.4727$ per unit.

Position size of 2040.8855 $

Take profit at 0.4699 (0.59 %) and Stop Loss at 0.4746 (0.4 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.78
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640479

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001235280777
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.470855
  4. ema21 : 0.480275
  5. ema50 : 0.501722
  6. ema100 : 0.515583
  7. price_ema9_diff : 0.0039167
  8. ema9_ema21_diff : -0.0196122
  9. ema21_ema50_diff : -0.0427474
  10. price_ema100_diff : -0.083175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.365437
  14. kc_percentage : 0.28493
  15. kc_width_percentage : 0.0652687
  16. volume_ema_diff : -0.926843
    17. ¸
  17. 15m
  18. ema9 : 0.469358
  19. ema21 : 0.469211
  20. ema50 : 0.472593
  21. ema100 : 0.481241
  22. price_ema9_diff : 0.00711913
  23. ema9_ema21_diff : 0.000312775
  24. ema21_ema50_diff : -0.00715612
  25. price_ema100_diff : -0.0177495
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.553545
  29. kc_percentage : 0.822191
  30. kc_width_percentage : 0.0232122
  31. volume_ema_diff : -0.978928
    32. ¸
  32. 5m
  33. ema9 : 0.470967
  34. ema21 : 0.469406
  35. ema50 : 0.468674
  36. ema100 : 0.468948
  37. price_ema9_diff : 0.0036788
  38. ema9_ema21_diff : 0.0033246
  39. ema21_ema50_diff : 0.00156287
  40. price_ema100_diff : 0.0080006
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.702465
  44. kc_percentage : 1.19855
  45. kc_width_percentage : 0.00971584
  46. volume_ema_diff : -0.67665
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105152
  50. 5m_price_ema100_diff: 
    0.00382873
  51. 5m_price: 
    105555
  52. 5m_correlation_with_coin: 
    0.640479
  53. btc_indicators
  54. 15m_ema100: 
    105079
  55. 15m_price_ema100_diff: 
    0.00315813
  56. 15m_price: 
    105411
  57. btc_indicators
  58. 1H_ema100: 
    107063
  59. 1H_price_ema100_diff: 
    -0.0140896
  60. 1H_price: 
    105555
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:43:23		 13 Jun 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4727 0.4746 0.4699 1.47 0.1232
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 0.4727
  • Stop Loss: 0.4746
  • Take Profit: 0.4699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4746 - 0.4727 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4727 - 0.4699 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2040.8855 100 4317.5069 20.41
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4727 = 1990.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4746

Avec un position size USD de 1990.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1990.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.59 % 12.09 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
12.09 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4746
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46795
            [stop_loss] => 0.4746
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.467
            [stop_loss] => 0.4746
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46605
            [stop_loss] => 0.4746
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4651
            [stop_loss] => 0.4746
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46415
            [stop_loss] => 0.4746
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4746
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46225
            [stop_loss] => 0.4746
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4613
            [stop_loss] => 0.4746
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46035
            [stop_loss] => 0.4746
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4594
            [stop_loss] => 0.4746
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.22
            [high] => 0.47360000
            [low] => 0.47070000
            [mfe_pct] => 0.42
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:43:23-04:00
            [end_at] => 2025-06-13T19:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 22.78
            [high] => 0.47360000
            [low] => 0.45220000
            [mfe_pct] => 4.34
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:43:23-04:00
            [end_at] => 2025-06-13T23:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47390000
            [high_after] => 0.47360000
            [low_before] => 0.46200000
            [low_after] => 0.45220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)