Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 17:40:09

Take profit at 0.4033 (0.64 %) and Stop Loss at 0.4077 (0.44 %)

Short Trade on TAIKO

The 19 Jun 2025 at 17:40:09

With 4540.7514 TAIKO at 0.4059$ per unit.

Position size of 1843.091 $

Take profit at 0.4033 (0.64 %) and Stop Loss at 0.4077 (0.44 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.33

Prediction Score: 1.1667

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597954

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001174548625

Details

score: 1.24
1H
ema9 : 0.403534
ema21 : 0.409224
ema50 : 0.420055
ema100 : 0.432104
price_ema9_diff : 0.00586265
ema9_ema21_diff : -0.0139058
ema21_ema50_diff : -0.0257844
price_ema100_diff : -0.060643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419482
kc_percentage : 0.359654
kc_width_percentage : 0.0506203
volume_ema_diff : -0.910319
15m
ema9 : 0.401928
ema21 : 0.401923
ema50 : 0.405818
ema100 : 0.411559
price_ema9_diff : 0.00988007
ema9_ema21_diff : 1.45956E-5
ema21_ema50_diff : -0.00959895
price_ema100_diff : -0.013751
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554055
kc_percentage : 0.910316
kc_width_percentage : 0.0244379
volume_ema_diff : -0.35882
5m
ema9 : 0.404305
ema21 : 0.402326
ema50 : 0.401581
ema100 : 0.403413
price_ema9_diff : 0.00394261
ema9_ema21_diff : 0.00492054
ema21_ema50_diff : 0.00185439
price_ema100_diff : 0.00616358
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68854
kc_percentage : 1.24115
kc_width_percentage : 0.0115311
volume_ema_diff : 0.0671161
btc_indicators
btc_indicators
5m_ema100:
```
104342
```
5m_price_ema100_diff:
```
-0.000330936
```
5m_price:
```
104307
```
5m_correlation_with_coin:
```
0.597954
```
btc_indicators
15m_ema100:
```
104538
```
15m_price_ema100_diff:
```
-0.00295449
```
15m_price:
```
104229
```
btc_indicators
1H_ema100:
```
105077
```
1H_price_ema100_diff:
```
-0.00732227
```
1H_price:
```
104307
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:40:09	19 Jun 2025 18:10:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4059	0.4077	0.4033	1.44	0.1166

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 0.4059
Stop Loss: 0.4077
Take Profit: 0.4033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4077 - 0.4059 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4059 - 0.4033 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1843.091	100	4540.7514	18.43

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 0.4059 = 1804

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4077

Avec un position size USD de 1804$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 1804
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.81 $

SL % Target	SL $ Target
0.44 %	8.17 $

PNL	PNL %
-8.17 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9608 %	216.64 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.40824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4033
            [entry_price] => 0.4059
            [stop_loss] => 0.4086
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.33
            [high] => 0.40980000
            [low] => 0.40070000
            [mfe_pct] => 1.28
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:40:09-04:00
            [end_at] => 2025-06-19T19:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.77
            [high] => 0.40980000
            [low] => 0.39120000
            [mfe_pct] => 3.62
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:40:09-04:00
            [end_at] => 2025-06-19T23:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.40980000
            [low_before] => 0.39590000
            [low_after] => 0.39120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)