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Short Trade on TAIKO

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Short Trade on TAIKO 17 Jun 2025 at 00:16:22

Take profit at 0.4563 (0.33 %) and Stop Loss at 0.4588 (0.22 %)

Short Trade on TAIKO

The 17 Jun 2025 at 00:16:22

With 7869.6576 TAIKO at 0.4578$ per unit.

Position size of 3602.7292 $

Take profit at 0.4563 (0.33 %) and Stop Loss at 0.4588 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.6643
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655997

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006777084354
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.457351
  4. ema21 : 0.460391
  5. ema50 : 0.462274
  6. ema100 : 0.464745
  7. price_ema9_diff : 0.000980011
  8. ema9_ema21_diff : -0.00660278
  9. ema21_ema50_diff : -0.00407283
  10. price_ema100_diff : -0.0149439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456458
  14. kc_percentage : 0.381696
  15. kc_width_percentage : 0.0449278
  16. volume_ema_diff : -0.309386
    17. ¸
  17. 15m
  18. ema9 : 0.456295
  19. ema21 : 0.455859
  20. ema50 : 0.4587
  21. ema100 : 0.46198
  22. price_ema9_diff : 0.00329711
  23. ema9_ema21_diff : 0.000955936
  24. ema21_ema50_diff : -0.00619261
  25. price_ema100_diff : -0.00904956
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.546731
  29. kc_percentage : 0.773463
  30. kc_width_percentage : 0.015956
  31. volume_ema_diff : -0.963757
    32. ¸
  32. 5m
  33. ema9 : 0.457416
  34. ema21 : 0.456379
  35. ema50 : 0.455483
  36. ema100 : 0.456647
  37. price_ema9_diff : 0.000838091
  38. ema9_ema21_diff : 0.00227297
  39. ema21_ema50_diff : 0.00196672
  40. price_ema100_diff : 0.00252465
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.662714
  44. kc_percentage : 1.12947
  45. kc_width_percentage : 0.00464234
  46. volume_ema_diff : -0.98901
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107539
  50. 5m_price_ema100_diff: 
    -0.000116567
  51. 5m_price: 
    107527
  52. 5m_correlation_with_coin: 
    0.655997
  53. btc_indicators
  54. 15m_ema100: 
    107207
  55. 15m_price_ema100_diff: 
    0.00297872
  56. 15m_price: 
    107527
  57. btc_indicators
  58. 1H_ema100: 
    105860
  59. 1H_price_ema100_diff: 
    0.0157434
  60. 1H_price: 
    107527
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:16:22		 17 Jun 2025
00:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4588 0.4563 1.5 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 0.4578
  • Stop Loss: 0.4588
  • Take Profit: 0.4563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4588 - 0.4578 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4563 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3602.7292 100 7869.6576 36.03
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.4578 = 3662.4

Donc, tu peux acheter 8000 avec un stoploss a 0.4588

Avec un position size USD de 3662.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 3662.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.8 $
SL % Target SL $ Target
0.22 % 7.87 $
PNL PNL %
11.8 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4588
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4553
            [stop_loss] => 0.4588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4588
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4543
            [stop_loss] => 0.4588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4538
            [stop_loss] => 0.4588
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4528
            [stop_loss] => 0.4588
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4588
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.4588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4588
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45730000
            [low] => 0.44720000
            [mfe_pct] => 2.32
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:16:22-04:00
            [end_at] => 2025-06-17T02:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45730000
            [low] => 0.43800000
            [mfe_pct] => 4.33
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:16:22-04:00
            [end_at] => 2025-06-17T06:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45800000
            [high_after] => 0.45730000
            [low_before] => 0.44670000
            [low_after] => 0.43800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)