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Short Trade on TAIKO

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Short Trade on TAIKO 17 Jun 2025 at 00:03:39

Take profit at 0.4556 (0.42 %) and Stop Loss at 0.4587 (0.26 %)

Short Trade on TAIKO

The 17 Jun 2025 at 00:03:39

With 6477.9113 TAIKO at 0.4575$ per unit.

Position size of 2963.6444 $

Take profit at 0.4556 (0.42 %) and Stop Loss at 0.4587 (0.26 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.9222
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654709

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008233106511
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.457291
  4. ema21 : 0.460364
  5. ema50 : 0.462262
  6. ema100 : 0.464739
  7. price_ema9_diff : 0.00045531
  8. ema9_ema21_diff : -0.00667426
  9. ema21_ema50_diff : -0.00410648
  10. price_ema100_diff : -0.0155768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452415
  14. kc_percentage : 0.367728
  15. kc_width_percentage : 0.0446949
  16. volume_ema_diff : -0.309975
    17. ¸
  17. 15m
  18. ema9 : 0.455859
  19. ema21 : 0.455638
  20. ema50 : 0.458711
  21. ema100 : 0.461962
  22. price_ema9_diff : 0.00359885
  23. ema9_ema21_diff : 0.000485055
  24. ema21_ema50_diff : -0.00670039
  25. price_ema100_diff : -0.00966009
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.539073
  29. kc_percentage : 0.742169
  30. kc_width_percentage : 0.017478
  31. volume_ema_diff : -0.951539
    32. ¸
  32. 5m
  33. ema9 : 0.457051
  34. ema21 : 0.455909
  35. ema50 : 0.455196
  36. ema100 : 0.456633
  37. price_ema9_diff : 0.000981824
  38. ema9_ema21_diff : 0.00250525
  39. ema21_ema50_diff : 0.00156594
  40. price_ema100_diff : 0.00189862
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.64776
  44. kc_percentage : 1.04144
  45. kc_width_percentage : 0.00608081
  46. volume_ema_diff : -0.992959
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107538
  50. 5m_price_ema100_diff: 
    -4.10746E-5
  51. 5m_price: 
    107534
  52. 5m_correlation_with_coin: 
    0.654709
  53. btc_indicators
  54. 15m_ema100: 
    107206
  55. 15m_price_ema100_diff: 
    0.00305801
  56. 15m_price: 
    107534
  57. btc_indicators
  58. 1H_ema100: 
    105860
  59. 1H_price_ema100_diff: 
    0.0158064
  60. 1H_price: 
    107534
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:03:39		 17 Jun 2025
00:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4575 0.4587 0.4556 1.58 0.1235
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 0.4575
  • Stop Loss: 0.4587
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4587 - 0.4575 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4575 - 0.4556 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2963.6444 100 6477.9113 29.64
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4575 = 3050

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4587

Avec un position size USD de 3050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3050
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.42 % 12.31 $
SL % Target SL $ Target
0.26 % 7.77 $
PNL PNL %
12.31 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4587
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4545
            [stop_loss] => 0.4587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4539
            [stop_loss] => 0.4587
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.4587
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4587
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4587
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.4587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4587
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 33
            [high] => 0.45780000
            [low] => 0.44760000
            [mfe_pct] => 2.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:03:39-04:00
            [end_at] => 2025-06-17T02:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65
            [high] => 0.45780000
            [low] => 0.43800000
            [mfe_pct] => 4.26
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:03:39-04:00
            [end_at] => 2025-06-17T06:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45800000
            [high_after] => 0.45780000
            [low_before] => 0.44100000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)