Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 17:35:34

Take profit at 0.4027 (0.69 %) and Stop Loss at 0.4073 (0.44 %)

Short Trade on TAIKO

The 19 Jun 2025 at 17:35:34

With 4338.8449 TAIKO at 0.4055$ per unit.

Position size of 1759.4016 $

Take profit at 0.4027 (0.69 %) and Stop Loss at 0.4073 (0.44 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.81

Prediction Score: 0.7222

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.028862

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0012292058

Details

score: 1.19
1H
ema9 : 0.403454
ema21 : 0.409188
ema50 : 0.42004
ema100 : 0.432096
price_ema9_diff : 0.00507066
ema9_ema21_diff : -0.0140136
ema21_ema50_diff : -0.0258346
price_ema100_diff : -0.0615515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413486
kc_percentage : 0.34204
kc_width_percentage : 0.0506702
volume_ema_diff : -0.91127
15m
ema9 : 0.401928
ema21 : 0.401923
ema50 : 0.405818
ema100 : 0.411559
price_ema9_diff : 0.00888487
ema9_ema21_diff : 1.45956E-5
ema21_ema50_diff : -0.00959895
price_ema100_diff : -0.014723
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554055
kc_percentage : 0.869991
kc_width_percentage : 0.024462
volume_ema_diff : -0.381147
5m
ema9 : 0.403827
ema21 : 0.401932
ema50 : 0.401378
ema100 : 0.403272
price_ema9_diff : 0.00414169
ema9_ema21_diff : 0.00471456
ema21_ema50_diff : 0.00138096
price_ema100_diff : 0.00552346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678195
kc_percentage : 1.19437
kc_width_percentage : 0.0123318
volume_ema_diff : 0.369985
btc_indicators
btc_indicators
5m_ema100:
```
104318
```
5m_price_ema100_diff:
```
-0.000855015
```
5m_price:
```
104229
```
5m_correlation_with_coin:
```
-0.028862
```
btc_indicators
15m_ema100:
```
104538
```
15m_price_ema100_diff:
```
-0.00295449
```
15m_price:
```
104229
```
btc_indicators
1H_ema100:
```
105075
```
1H_price_ema100_diff:
```
-0.00805186
```
1H_price:
```
104229
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:35:34	19 Jun 2025 17:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4055	0.4073	0.4027	1.56	0.1177

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 0.4055
Stop Loss: 0.4073
Take Profit: 0.4027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4073 - 0.4055 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4055 - 0.4027 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1759.4016	100	4338.8449	17.59

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 0.4055 = 1802.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4073

Avec un position size USD de 1802.22$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 1802.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.15 $

SL % Target	SL $ Target
0.44 %	7.81 $

PNL	PNL %
-7.81 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4686 %	105.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.40784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.4055
            [stop_loss] => 0.4082
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.40980000
            [low] => 0.40070000
            [mfe_pct] => 1.18
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:35:34-04:00
            [end_at] => 2025-06-19T19:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.19
            [high] => 0.40980000
            [low] => 0.39180000
            [mfe_pct] => 3.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:35:34-04:00
            [end_at] => 2025-06-19T23:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40650000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.39180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)