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Short Trade on TAIKO

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Short Trade on TAIKO 17 Jun 2025 at 16:46:47

Take profit at 0.4404 (0.5 %) and Stop Loss at 0.4441 (0.34 %)

Short Trade on TAIKO

The 17 Jun 2025 at 16:46:47

With 5413.1174 TAIKO at 0.4426$ per unit.

Position size of 2395.8458 $

Take profit at 0.4404 (0.5 %) and Stop Loss at 0.4441 (0.34 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.0929
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.60081

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009852609682
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.439395
  4. ema21 : 0.444093
  5. ema50 : 0.451671
  6. ema100 : 0.457059
  7. price_ema9_diff : 0.0072931
  8. ema9_ema21_diff : -0.0105796
  9. ema21_ema50_diff : -0.0167779
  10. price_ema100_diff : -0.0316356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451343
  14. kc_percentage : 0.450822
  15. kc_width_percentage : 0.0503525
  16. volume_ema_diff : 2.00852
    17. ¸
  17. 15m
  18. ema9 : 0.440332
  19. ema21 : 0.438727
  20. ema50 : 0.440565
  21. ema100 : 0.445359
  22. price_ema9_diff : 0.00514989
  23. ema9_ema21_diff : 0.0036589
  24. ema21_ema50_diff : -0.00417265
  25. price_ema100_diff : -0.00619524
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.612766
  29. kc_percentage : 0.952023
  30. kc_width_percentage : 0.0192325
  31. volume_ema_diff : -0.127698
    32. ¸
  32. 5m
  33. ema9 : 0.44205
  34. ema21 : 0.440524
  35. ema50 : 0.438492
  36. ema100 : 0.438392
  37. price_ema9_diff : 0.00124256
  38. ema9_ema21_diff : 0.00346393
  39. ema21_ema50_diff : 0.00463433
  40. price_ema100_diff : 0.00959828
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.675695
  44. kc_percentage : 1.06128
  45. kc_width_percentage : 0.00784266
  46. volume_ema_diff : -0.883355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104621
  50. 5m_price_ema100_diff: 
    -0.00154462
  51. 5m_price: 
    104459
  52. 5m_correlation_with_coin: 
    0.60081
  53. btc_indicators
  54. 15m_ema100: 
    105903
  55. 15m_price_ema100_diff: 
    -0.0136281
  56. 15m_price: 
    104459
  57. btc_indicators
  58. 1H_ema100: 
    105872
  59. 1H_price_ema100_diff: 
    -0.0133425
  60. 1H_price: 
    104459
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:46:47		 17 Jun 2025
17:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4426 0.4441 0.4404 1.47 0.1234
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 0.4426
  • Stop Loss: 0.4441
  • Take Profit: 0.4404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.4426 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4426 - 0.4404 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2395.8458 100 5413.1174 23.96
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4426 = 2360.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4441

Avec un position size USD de 2360.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2360.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.5 % 11.91 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
11.91 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4441
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43885
            [stop_loss] => 0.4441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4441
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43735
            [stop_loss] => 0.4441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.4441
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43585
            [stop_loss] => 0.4441
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4441
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43435
            [stop_loss] => 0.4441
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4336
            [stop_loss] => 0.4441
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43285
            [stop_loss] => 0.4441
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4441
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 70
            [high] => 0.44280000
            [low] => 0.42860000
            [mfe_pct] => 3.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:46:47-04:00
            [end_at] => 2025-06-17T18:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 70
            [high] => 0.44280000
            [low] => 0.42860000
            [mfe_pct] => 3.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:46:47-04:00
            [end_at] => 2025-06-17T22:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44330000
            [high_after] => 0.44280000
            [low_before] => 0.42820000
            [low_after] => 0.42860000
            [is_new_high] => 
            [is_new_low] => 
        )

)