Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 17:22:30

Take profit at 0.4011 (0.67 %) and Stop Loss at 0.4056 (0.45 %)

Short Trade on TAIKO

The 19 Jun 2025 at 17:22:30

With 4462.2442 TAIKO at 0.4038$ per unit.

Position size of 1801.8542 $

Take profit at 0.4011 (0.67 %) and Stop Loss at 0.4056 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.94

Prediction Score: -0.2227

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001195213224

Details

score: 1.16
1H
ema9 : 0.403114
ema21 : 0.409033
ema50 : 0.419973
ema100 : 0.432062
price_ema9_diff : 0.0017012
ema9_ema21_diff : -0.0144723
ema21_ema50_diff : -0.026048
price_ema100_diff : -0.065413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.386556
kc_percentage : 0.262559
kc_width_percentage : 0.0498929
volume_ema_diff : -0.919024
15m
ema9 : 0.400641
ema21 : 0.401378
ema50 : 0.405713
ema100 : 0.411378
price_ema9_diff : 0.00788451
ema9_ema21_diff : -0.0018379
ema21_ema50_diff : -0.0106846
price_ema100_diff : -0.0184212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533658
kc_percentage : 0.757453
kc_width_percentage : 0.024543
volume_ema_diff : -0.363458
5m
ema9 : 0.401814
ema21 : 0.400554
ema50 : 0.400748
ema100 : 0.402962
price_ema9_diff : 0.0049411
ema9_ema21_diff : 0.00314512
ema21_ema50_diff : -0.000483097
price_ema100_diff : 0.00207882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674496
kc_percentage : 1.15605
kc_width_percentage : 0.0120578
volume_ema_diff : 0.610615
btc_indicators
btc_indicators
5m_ema100:
```
104324
```
5m_price_ema100_diff:
```
-0.00064042
```
5m_price:
```
104257
```
5m_correlation_with_coin:
```
0.602643
```
btc_indicators
15m_ema100:
```
104530
```
15m_price_ema100_diff:
```
-0.0026061
```
15m_price:
```
104257
```
btc_indicators
1H_ema100:
```
105076
```
1H_price_ema100_diff:
```
-0.00778689
```
1H_price:
```
104257
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:22:30	19 Jun 2025 17:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4038	0.4056	0.4011	1.5	0.1208

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 0.4038
Stop Loss: 0.4056
Take Profit: 0.4011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4056 - 0.4038 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4038 - 0.4011 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1801.8542	100	4462.2442	18.02

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4038 = 1794.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4056

Avec un position size USD de 1794.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1794.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.05 $

SL % Target	SL $ Target
0.45 %	8.03 $

PNL	PNL %
-8.03 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6686 %	149.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.40614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4011
            [entry_price] => 0.4038
            [stop_loss] => 0.4065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.006
            [rr_ratio] => -0.05
            [high] => 0.40980000
            [low] => 0.40410000
            [mfe_pct] => -0.07
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:22:30-04:00
            [end_at] => 2025-06-19T19:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.006
            [rr_ratio] => 1.63
            [high] => 0.40980000
            [low] => 0.39400000
            [mfe_pct] => 2.43
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:22:30-04:00
            [end_at] => 2025-06-19T23:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40580000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.39400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)