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Short Trade on TAIKO

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Short Trade on TAIKO 13 Jun 2025 at 18:00:32

Take profit at 0.47 (0.53 %) and Stop Loss at 0.4742 (0.36 %)

Short Trade on TAIKO

The 13 Jun 2025 at 18:00:32

With 4728.1633 TAIKO at 0.4725$ per unit.

Position size of 2234.0571 $

Take profit at 0.47 (0.53 %) and Stop Loss at 0.4742 (0.36 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: -0.1864
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642719

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001127992633
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.471136
  4. ema21 : 0.479543
  5. ema50 : 0.500548
  6. ema100 : 0.514602
  7. price_ema9_diff : 0.00289376
  8. ema9_ema21_diff : -0.0175307
  9. ema21_ema50_diff : -0.0419645
  10. price_ema100_diff : -0.0818163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.363109
  14. kc_percentage : 0.281078
  15. kc_width_percentage : 0.0595372
  16. volume_ema_diff : -0.944462
    17. ¸
  17. 15m
  18. ema9 : 0.47055
  19. ema21 : 0.469819
  20. ema50 : 0.472633
  21. ema100 : 0.481123
  22. price_ema9_diff : 0.00414347
  23. ema9_ema21_diff : 0.00155563
  24. ema21_ema50_diff : -0.00595374
  25. price_ema100_diff : -0.0179235
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.567621
  29. kc_percentage : 0.775325
  30. kc_width_percentage : 0.0206928
  31. volume_ema_diff : -0.985037
    32. ¸
  32. 5m
  33. ema9 : 0.471747
  34. ema21 : 0.470313
  35. ema50 : 0.469187
  36. ema100 : 0.469092
  37. price_ema9_diff : 0.00159578
  38. ema9_ema21_diff : 0.003049
  39. ema21_ema50_diff : 0.00239963
  40. price_ema100_diff : 0.00726403
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.654127
  44. kc_percentage : 1.00841
  45. kc_width_percentage : 0.00871109
  46. volume_ema_diff : -0.715084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105211
  50. 5m_price_ema100_diff: 
    0.00336473
  51. 5m_price: 
    105565
  52. 5m_correlation_with_coin: 
    0.642719
  53. btc_indicators
  54. 15m_ema100: 
    105161
  55. 15m_price_ema100_diff: 
    0.0038486
  56. 15m_price: 
    105565
  57. btc_indicators
  58. 1H_ema100: 
    107049
  59. 1H_price_ema100_diff: 
    -0.0138608
  60. 1H_price: 
    105565
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:00:32		 13 Jun 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4725 0.4742 0.47 1.47 0.1181
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 0.4725
  • Stop Loss: 0.4742
  • Take Profit: 0.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4742 - 0.4725 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4725 - 0.47 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2234.0571 100 4728.1633 22.34
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4725 = 2223.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4742

Avec un position size USD de 2223.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2223.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.53 % 11.82 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
11.82 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4691
            [stop_loss] => 0.4742
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46825
            [stop_loss] => 0.4742
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.4742
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46655
            [stop_loss] => 0.4742
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4657
            [stop_loss] => 0.4742
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46485
            [stop_loss] => 0.4742
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.464
            [stop_loss] => 0.4742
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46315
            [stop_loss] => 0.4742
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4742
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46145
            [stop_loss] => 0.4742
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4742
            [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] => 0.0018
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2
            [high] => 0.47340000
            [low] => 0.47070000
            [mfe_pct] => 0.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:00:32-04:00
            [end_at] => 2025-06-13T20:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 22.56
            [high] => 0.47340000
            [low] => 0.45220000
            [mfe_pct] => 4.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:00:32-04:00
            [end_at] => 2025-06-14T00:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.47340000
            [low_before] => 0.46200000
            [low_after] => 0.45220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)