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Short Trade on TAIKO

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Short Trade on TAIKO 13 Jun 2025 at 18:08:52

Take profit at 0.4705 (0.55 %) and Stop Loss at 0.4749 (0.38 %)

Short Trade on TAIKO

The 13 Jun 2025 at 18:08:52

With 4529.8649 TAIKO at 0.4731$ per unit.

Position size of 2143.0791 $

Take profit at 0.4705 (0.55 %) and Stop Loss at 0.4749 (0.38 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4227
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.659288

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001177371401
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.471256
  4. ema21 : 0.479597
  5. ema50 : 0.500572
  6. ema100 : 0.514614
  7. price_ema9_diff : 0.00391158
  8. ema9_ema21_diff : -0.0173922
  9. ema21_ema50_diff : -0.0419006
  10. price_ema100_diff : -0.0806716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.370879
  14. kc_percentage : 0.30345
  15. kc_width_percentage : 0.0603917
  16. volume_ema_diff : -0.948572
    17. ¸
  17. 15m
  18. ema9 : 0.47067
  19. ema21 : 0.469873
  20. ema50 : 0.472656
  21. ema100 : 0.481135
  22. price_ema9_diff : 0.00516224
  23. ema9_ema21_diff : 0.00169475
  24. ema21_ema50_diff : -0.00588782
  25. price_ema100_diff : -0.0167007
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.580496
  29. kc_percentage : 0.816599
  30. kc_width_percentage : 0.0215966
  31. volume_ema_diff : -0.985397
    32. ¸
  32. 5m
  33. ema9 : 0.472113
  34. ema21 : 0.470616
  35. ema50 : 0.469363
  36. ema100 : 0.469183
  37. price_ema9_diff : 0.00208899
  38. ema9_ema21_diff : 0.00318224
  39. ema21_ema50_diff : 0.00266907
  40. price_ema100_diff : 0.00834748
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.675241
  44. kc_percentage : 1.03943
  45. kc_width_percentage : 0.00934338
  46. volume_ema_diff : -0.741156
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105184
  50. 5m_price_ema100_diff: 
    0.00520624
  51. 5m_price: 
    105732
  52. 5m_correlation_with_coin: 
    0.659288
  53. btc_indicators
  54. 15m_ema100: 
    105164
  55. 15m_price_ema100_diff: 
    0.00540222
  56. 15m_price: 
    105732
  57. btc_indicators
  58. 1H_ema100: 
    107052
  59. 1H_price_ema100_diff: 
    -0.0123341
  60. 1H_price: 
    105732
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:08:52		 13 Jun 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4749 0.4705 1.44 0.1177
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 0.4731
  • Stop Loss: 0.4749
  • Take Profit: 0.4705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4749 - 0.4731 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4705 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2143.0791 100 4529.8649 21.43
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 0.4731 = 2102.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4749

Avec un position size USD de 2102.66$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2102.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.78 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
11.78 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4749
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.4749
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.4749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4749
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.4749
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4749
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4749
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4749
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4749
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.4749
            [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] => 0.0024
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 8
            [high] => 0.47340000
            [low] => 0.47070000
            [mfe_pct] => 0.51
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:08:52-04:00
            [end_at] => 2025-06-13T20:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 69.67
            [high] => 0.47340000
            [low] => 0.45220000
            [mfe_pct] => 4.42
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 69.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:08:52-04:00
            [end_at] => 2025-06-14T00:08:52-04:00
        )

    [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
        )

)