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Short Trade on TAIKO

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Short Trade on TAIKO 25 Jun 2025 at 15:10:50

Take profit at 0.3706 (0.51 %) and Stop Loss at 0.3738 (0.35 %)

Short Trade on TAIKO

The 25 Jun 2025 at 15:10:50

With 6215.8153 TAIKO at 0.3725$ per unit.

Position size of 2315.3912 $

Take profit at 0.3706 (0.51 %) and Stop Loss at 0.3738 (0.35 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0.0879
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008580263486
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.372468
  4. ema21 : 0.374774
  5. ema50 : 0.375544
  6. ema100 : 0.375012
  7. price_ema9_diff : 8.4856E-5
  8. ema9_ema21_diff : -0.00615401
  9. ema21_ema50_diff : -0.00204985
  10. price_ema100_diff : -0.00669942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445721
  14. kc_percentage : 0.362404
  15. kc_width_percentage : 0.0417075
  16. volume_ema_diff : -0.875534
  17. volume_ema1 : 213324.83205207
  18. volume_ema2 : 1713934.0065685
    19. ¸
  19. 15m
  20. ema9 : 0.370716
  21. ema21 : 0.37145
  22. ema50 : 0.373428
  23. ema100 : 0.375671
  24. price_ema9_diff : 0.00481097
  25. ema9_ema21_diff : -0.00197719
  26. ema21_ema50_diff : -0.00529532
  27. price_ema100_diff : -0.00844114
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521333
  31. kc_percentage : 0.652951
  32. kc_width_percentage : 0.019766
  33. volume_ema_diff : -0.655928
  34. volume_ema1 : 27006.030184121
  35. volume_ema2 : 78489.685668244
    36. ¸
  36. 5m
  37. ema9 : 0.371073
  38. ema21 : 0.370598
  39. ema50 : 0.370976
  40. ema100 : 0.371844
  41. price_ema9_diff : 0.00384387
  42. ema9_ema21_diff : 0.00128234
  43. ema21_ema50_diff : -0.00101862
  44. price_ema100_diff : 0.0017636
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.641056
  48. kc_percentage : 1.07451
  49. kc_width_percentage : 0.00882196
  50. volume_ema_diff : -0.847622
  51. volume_ema1 : 3440.5772482463
  52. volume_ema2 : 22579.271171862
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107266
  56. 5m_price_ema100_diff: 
    0.00305055
  57. 5m_price: 
    107594
  58. 5m_correlation_with_coin: 
    0.774064
  59. btc_indicators
  60. 15m_ema100: 
    106717
  61. 15m_price_ema100_diff: 
    0.0082093
  62. 15m_price: 
    107594
  63. btc_indicators
  64. 1H_ema100: 
    104644
  65. 1H_price_ema100_diff: 
    0.0281878
  66. 1H_price: 
    107594
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
15:10:50		 25 Jun 2025
15:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3725 0.3738 0.3706 1.46 0.1235
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 0.3725
  • Stop Loss: 0.3738
  • Take Profit: 0.3706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3738 - 0.3725 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3725 - 0.3706 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2315.3912 100 6215.8153 23.15
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3725 = 2292.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3738

Avec un position size USD de 2292.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2292.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.51 % 11.81 $
SL % Target SL $ Target
0.35 % 8.08 $
PNL PNL %
-8.08 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 107.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3706
            [entry_price] => 0.3725
            [stop_loss] => 0.37393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3706
            [entry_price] => 0.3725
            [stop_loss] => 0.37406
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3706
            [entry_price] => 0.3725
            [stop_loss] => 0.37419
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3706
            [entry_price] => 0.3725
            [stop_loss] => 0.37445
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.37590000
            [low] => 0.37190000
            [mfe_pct] => 0.16
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T15:10:50-04:00
            [end_at] => 2025-06-25T17:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.06
            [high] => 0.37590000
            [low] => 0.36890000
            [mfe_pct] => 0.97
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T15:10:50-04:00
            [end_at] => 2025-06-25T21:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37330000
            [high_after] => 0.37590000
            [low_before] => 0.36800000
            [low_after] => 0.36890000
            [is_new_high] => 
            [is_new_low] => 
        )

)