Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 17:14:08

Take profit at 0.4007 (0.62 %) and Stop Loss at 0.4049 (0.42 %)

Short Trade on TAIKO

The 19 Jun 2025 at 17:14:08

With 4795.386 TAIKO at 0.4032$ per unit.

Position size of 1933.4996 $

Take profit at 0.4007 (0.62 %) and Stop Loss at 0.4049 (0.42 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: -0.39

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597658

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001112180189

Details

score: 1.23
1H
ema9 : 0.402994
ema21 : 0.408979
ema50 : 0.419949
ema100 : 0.43205
price_ema9_diff : 0.000510628
ema9_ema21_diff : -0.0146343
ema21_ema50_diff : -0.0261233
price_ema100_diff : -0.0667761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.376452
kc_percentage : 0.222963
kc_width_percentage : 0.0476854
volume_ema_diff : -0.923407
15m
ema9 : 0.399981
ema21 : 0.401192
ema50 : 0.405741
ema100 : 0.411004
price_ema9_diff : 0.00804681
ema9_ema21_diff : -0.00301936
ema21_ema50_diff : -0.0112106
price_ema100_diff : -0.0189893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524324
kc_percentage : 0.720259
kc_width_percentage : 0.0243344
volume_ema_diff : -0.2301
5m
ema9 : 0.400827
ema21 : 0.399929
ema50 : 0.40052
ema100 : 0.402954
price_ema9_diff : 0.00591825
ema9_ema21_diff : 0.00224569
ema21_ema50_diff : -0.00147398
price_ema100_diff : 0.000610074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65499
kc_percentage : 1.23437
kc_width_percentage : 0.0109524
volume_ema_diff : 1.51717
btc_indicators
btc_indicators
5m_ema100:
```
104344
```
5m_price_ema100_diff:
```
-0.000836769
```
5m_price:
```
104256
```
5m_correlation_with_coin:
```
0.597658
```
btc_indicators
15m_ema100:
```
104465
```
15m_price_ema100_diff:
```
-0.00199874
```
15m_price:
```
104256
```
btc_indicators
1H_ema100:
```
105076
```
1H_price_ema100_diff:
```
-0.00779622
```
1H_price:
```
104256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:14:08	19 Jun 2025 17:15:00	52 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4032	0.4049	0.4007	1.47	0.1226

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 0.4032
Stop Loss: 0.4049
Take Profit: 0.4007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4049 - 0.4032 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4032 - 0.4007 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1933.4996	100	4795.386	19.33

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4032 = 1897.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4049

Avec un position size USD de 1897.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1897.41
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.99 $

SL % Target	SL $ Target
0.42 %	8.15 $

PNL	PNL %
-8.15 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5704 %	135.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40507
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40541
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4007
            [entry_price] => 0.4032
            [stop_loss] => 0.40575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.06
            [high] => 0.40980000
            [low] => 0.40280000
            [mfe_pct] => 0.1
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:14:08-04:00
            [end_at] => 2025-06-19T19:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.39
            [high] => 0.40980000
            [low] => 0.39400000
            [mfe_pct] => 2.28
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:14:08-04:00
            [end_at] => 2025-06-19T23:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40520000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.39400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)