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Short Trade on TAIKO

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Short Trade on TAIKO 19 Jun 2025 at 18:17:30

Take profit at 0.4053 (0.69 %) and Stop Loss at 0.41 (0.47 %)

Short Trade on TAIKO

The 19 Jun 2025 at 18:17:30

With 4287.8009 TAIKO at 0.4081$ per unit.

Position size of 1749.8516 $

Take profit at 0.4053 (0.69 %) and Stop Loss at 0.41 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.0556
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.608702

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001243838841
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.404559
  4. ema21 : 0.40918
  5. ema50 : 0.419627
  6. ema100 : 0.43175
  7. price_ema9_diff : 0.0087518
  8. ema9_ema21_diff : -0.0112935
  9. ema21_ema50_diff : -0.0248969
  10. price_ema100_diff : -0.0547784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451909
  14. kc_percentage : 0.466543
  15. kc_width_percentage : 0.049723
  16. volume_ema_diff : -0.921593
    17. ¸
  17. 15m
  18. ema9 : 0.40474
  19. ema21 : 0.40337
  20. ema50 : 0.406017
  21. ema100 : 0.411164
  22. price_ema9_diff : 0.00829982
  23. ema9_ema21_diff : 0.00339776
  24. ema21_ema50_diff : -0.00652081
  25. price_ema100_diff : -0.00745314
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.618945
  29. kc_percentage : 0.984834
  30. kc_width_percentage : 0.0239423
  31. volume_ema_diff : -0.74714
    32. ¸
  32. 5m
  33. ema9 : 0.406633
  34. ema21 : 0.404699
  35. ema50 : 0.402927
  36. ema100 : 0.403703
  37. price_ema9_diff : 0.00360579
  38. ema9_ema21_diff : 0.00477938
  39. ema21_ema50_diff : 0.00439885
  40. price_ema100_diff : 0.0108905
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.709001
  44. kc_percentage : 1.13817
  45. kc_width_percentage : 0.0125388
  46. volume_ema_diff : 0.82944
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104302
  50. 5m_price_ema100_diff: 
    0.00213057
  51. 5m_price: 
    104525
  52. 5m_correlation_with_coin: 
    0.608702
  53. btc_indicators
  54. 15m_ema100: 
    104539
  55. 15m_price_ema100_diff: 
    -0.000134589
  56. 15m_price: 
    104525
  57. btc_indicators
  58. 1H_ema100: 
    105039
  59. 1H_price_ema100_diff: 
    -0.00489719
  60. 1H_price: 
    104525
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:17:30		 19 Jun 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.41 0.4053 1.47 0.1182
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 0.4081
  • Stop Loss: 0.41
  • Take Profit: 0.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.41 - 0.4081 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4053 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1749.8516 100 4287.8009 17.50
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4081 = 1718.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.41

Avec un position size USD de 1718.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1718.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.47 % 8.15 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40335
            [stop_loss] => 0.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40145
            [stop_loss] => 0.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39955
            [stop_loss] => 0.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3986
            [stop_loss] => 0.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39765
            [stop_loss] => 0.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3967
            [stop_loss] => 0.41
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39575
            [stop_loss] => 0.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.41
            [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] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40800000
            [low] => 0.40070000
            [mfe_pct] => 1.81
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:17:30-04:00
            [end_at] => 2025-06-19T20:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40800000
            [low] => 0.38690000
            [mfe_pct] => 5.19
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:17:30-04:00
            [end_at] => 2025-06-20T00:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40980000
            [high_after] => 0.40800000
            [low_before] => 0.39590000
            [low_after] => 0.38690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)