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Short Trade on TAIKO

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Short Trade on TAIKO 17 Jun 2025 at 10:15:48

Take profit at 0.4452 (0.63 %) and Stop Loss at 0.4499 (0.42 %)

Short Trade on TAIKO

The 17 Jun 2025 at 10:15:48

With 4285.0343 TAIKO at 0.448$ per unit.

Position size of 1919.6954 $

Take profit at 0.4452 (0.63 %) and Stop Loss at 0.4499 (0.42 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7571
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.44105

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001244641924
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.445371
  4. ema21 : 0.450129
  5. ema50 : 0.455969
  6. ema100 : 0.45976
  7. price_ema9_diff : 0.00590221
  8. ema9_ema21_diff : -0.0105716
  9. ema21_ema50_diff : -0.0128068
  10. price_ema100_diff : -0.0255801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441168
  14. kc_percentage : 0.408173
  15. kc_width_percentage : 0.0431586
  16. volume_ema_diff : -0.893173
    17. ¸
  17. 15m
  18. ema9 : 0.445043
  19. ema21 : 0.444046
  20. ema50 : 0.44671
  21. ema100 : 0.451511
  22. price_ema9_diff : 0.00664278
  23. ema9_ema21_diff : 0.00224521
  24. ema21_ema50_diff : -0.00596417
  25. price_ema100_diff : -0.00777732
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.585426
  29. kc_percentage : 0.907235
  30. kc_width_percentage : 0.0217493
  31. volume_ema_diff : -0.790083
    32. ¸
  32. 5m
  33. ema9 : 0.445951
  34. ema21 : 0.444641
  35. ema50 : 0.443379
  36. ema100 : 0.443647
  37. price_ema9_diff : 0.00459344
  38. ema9_ema21_diff : 0.002946
  39. ema21_ema50_diff : 0.00284593
  40. price_ema100_diff : 0.00980992
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.646103
  44. kc_percentage : 1.11258
  45. kc_width_percentage : 0.0119214
  46. volume_ema_diff : 0.493262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106015
  50. 5m_price_ema100_diff: 
    -0.0036103
  51. 5m_price: 
    105632
  52. 5m_correlation_with_coin: 
    0.44105
  53. btc_indicators
  54. 15m_ema100: 
    106664
  55. 15m_price_ema100_diff: 
    -0.0096727
  56. 15m_price: 
    105632
  57. btc_indicators
  58. 1H_ema100: 
    106052
  59. 1H_price_ema100_diff: 
    -0.00396251
  60. 1H_price: 
    105632
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:15:48		 17 Jun 2025
10:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.448 0.4499 0.4452 1.47 0.1205
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 0.448
  • Stop Loss: 0.4499
  • Take Profit: 0.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4499 - 0.448 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.448 - 0.4452 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1919.6954 100 4285.0343 19.20
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 0.448 = 1886.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4499

Avec un position size USD de 1886.32$

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 1886.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.14 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4499
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44325
            [stop_loss] => 0.4499
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4499
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44135
            [stop_loss] => 0.4499
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4404
            [stop_loss] => 0.4499
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43945
            [stop_loss] => 0.4499
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4385
            [stop_loss] => 0.4499
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43755
            [stop_loss] => 0.4499
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.4499
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43565
            [stop_loss] => 0.4499
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4499
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44740000
            [low] => 0.43270000
            [mfe_pct] => 3.42
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T10:15:48-04:00
            [end_at] => 2025-06-17T12:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44740000
            [low] => 0.42820000
            [mfe_pct] => 4.42
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T10:15:48-04:00
            [end_at] => 2025-06-17T16:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44970000
            [high_after] => 0.44740000
            [low_before] => 0.43840000
            [low_after] => 0.42820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)