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Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 18:12:11

Take profit at 0.4066 (0.61 %) and Stop Loss at 0.4108 (0.42 %)

Short Trade on TAIKO

The 19 Jun 2025 at 18:12:11

With 4841.5907 TAIKO at 0.4091$ per unit.

Position size of 1980.6947 $

Take profit at 0.4066 (0.61 %) and Stop Loss at 0.4108 (0.42 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.597588

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.001101566345
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.404759
  4. ema21 : 0.409271
  5. ema50 : 0.419667
  6. ema100 : 0.43177
  7. price_ema9_diff : 0.0107239
  8. ema9_ema21_diff : -0.0110244
  9. ema21_ema50_diff : -0.0247714
  10. price_ema100_diff : -0.0525057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465792
  14. kc_percentage : 0.511286
  15. kc_width_percentage : 0.0489171
  16. volume_ema_diff : -0.933984
    17. ¸
  17. 15m
  18. ema9 : 0.40434
  19. ema21 : 0.403097
  20. ema50 : 0.406017
  21. ema100 : 0.411256
  22. price_ema9_diff : 0.01177
  23. ema9_ema21_diff : 0.00308543
  24. ema21_ema50_diff : -0.00719166
  25. price_ema100_diff : -0.0052428
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.634208
  29. kc_percentage : 1.11362
  30. kc_width_percentage : 0.0240063
  31. volume_ema_diff : -0.837041
    32. ¸
  32. 5m
  33. ema9 : 0.406707
  34. ema21 : 0.404559
  35. ema50 : 0.402798
  36. ema100 : 0.40363
  37. price_ema9_diff : 0.00588333
  38. ema9_ema21_diff : 0.00530877
  39. ema21_ema50_diff : 0.00437199
  40. price_ema100_diff : 0.0135505
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.751126
  44. kc_percentage : 1.5161
  45. kc_width_percentage : 0.0105844
  46. volume_ema_diff : -0.709516
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104286
  50. 5m_price_ema100_diff: 
    0.00235151
  51. 5m_price: 
    104531
  52. 5m_correlation_with_coin: 
    0.597588
  53. btc_indicators
  54. 15m_ema100: 
    104522
  55. 15m_price_ema100_diff: 
    8.84307E-5
  56. 15m_price: 
    104531
  57. btc_indicators
  58. 1H_ema100: 
    105039
  59. 1H_price_ema100_diff: 
    -0.00483466
  60. 1H_price: 
    104531
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:12:11		 19 Jun 2025
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4091 0.4108 0.4066 1.47 0.1174
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 0.4091
  • Stop Loss: 0.4108
  • Take Profit: 0.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4108 - 0.4091 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4091 - 0.4066 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1980.6947 100 4841.5907 19.81
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 0.4091 = 1925.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4108

Avec un position size USD de 1925.18$

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 1925.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 12.1 $
SL % Target SL $ Target
0.42 % 8.23 $
PNL PNL %
12.1 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4108
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40485
            [stop_loss] => 0.4108
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4108
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40315
            [stop_loss] => 0.4108
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.4108
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40145
            [stop_loss] => 0.4108
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.4108
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39975
            [stop_loss] => 0.4108
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4108
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39805
            [stop_loss] => 0.4108
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.4108
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40820000
            [low] => 0.40070000
            [mfe_pct] => 2.05
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:12:11-04:00
            [end_at] => 2025-06-19T20:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40820000
            [low] => 0.38770000
            [mfe_pct] => 5.23
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:12:11-04:00
            [end_at] => 2025-06-20T00:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40980000
            [high_after] => 0.40820000
            [low_before] => 0.39590000
            [low_after] => 0.38770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)