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Short Trade on TAIKO

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Short Trade on TAIKO 25 Jun 2025 at 15:28:32

Take profit at 0.3726 (0.53 %) and Stop Loss at 0.3759 (0.35 %)

Short Trade on TAIKO

The 25 Jun 2025 at 15:28:32

With 6153.0256 TAIKO at 0.3746$ per unit.

Position size of 2304.9234 $

Take profit at 0.3726 (0.53 %) and Stop Loss at 0.3759 (0.35 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: 0.1204
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778946

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008667822381
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.372888
  4. ema21 : 0.374965
  5. ema50 : 0.375626
  6. ema100 : 0.375053
  7. price_ema9_diff : 0.00459012
  8. ema9_ema21_diff : -0.00553991
  9. ema21_ema50_diff : -0.0017604
  10. price_ema100_diff : -0.00121035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483837
  14. kc_percentage : 0.48552
  15. kc_width_percentage : 0.0438229
  16. volume_ema_diff : -0.872025
  17. volume_ema1 : 219431.34261626
  18. volume_ema2 : 1714652.4195761
    19. ¸
  19. 15m
  20. ema9 : 0.371341
  21. ema21 : 0.371671
  22. ema50 : 0.373442
  23. ema100 : 0.375608
  24. price_ema9_diff : 0.00877577
  25. ema9_ema21_diff : -0.000887553
  26. ema21_ema50_diff : -0.00474409
  27. price_ema100_diff : -0.00268588
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555734
  31. kc_percentage : 0.914204
  32. kc_width_percentage : 0.0192593
  33. volume_ema_diff : -0.739977
  34. volume_ema1 : 19611.650600839
  35. volume_ema2 : 75422.90995885
    36. ¸
  36. 5m
  37. ema9 : 0.372665
  38. ema21 : 0.371522
  39. ema50 : 0.371359
  40. ema100 : 0.372038
  41. price_ema9_diff : 0.00519172
  42. ema9_ema21_diff : 0.00307607
  43. ema21_ema50_diff : 0.000439417
  44. price_ema100_diff : 0.00688621
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.72788
  48. kc_percentage : 1.4011
  49. kc_width_percentage : 0.00896929
  50. volume_ema_diff : -0.744003
  51. volume_ema1 : 5273.1586626572
  52. volume_ema2 : 20598.551774121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107276
  56. 5m_price_ema100_diff: 
    0.00528813
  57. 5m_price: 
    107843
  58. 5m_correlation_with_coin: 
    0.778946
  59. btc_indicators
  60. 15m_ema100: 
    106721
  61. 15m_price_ema100_diff: 
    0.0093771
  62. 15m_price: 
    107722
  63. btc_indicators
  64. 1H_ema100: 
    104649
  65. 1H_price_ema100_diff: 
    0.0305225
  66. 1H_price: 
    107843
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
15:28:32		 25 Jun 2025
15:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3746 0.3759 0.3726 1.54 0.1243
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 0.3746
  • Stop Loss: 0.3759
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3759 - 0.3746 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3746 - 0.3726 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2304.9234 100 6153.0256 23.05
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 0.3746 = 2305.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3759

Avec un position size USD de 2305.23$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2305.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 12.31 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.31 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3759
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37135
            [stop_loss] => 0.3759
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3759
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37005
            [stop_loss] => 0.3759
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3759
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36875
            [stop_loss] => 0.3759
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3759
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36745
            [stop_loss] => 0.3759
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3759
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36615
            [stop_loss] => 0.3759
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3759
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.37590000
            [low] => 0.37190000
            [mfe_pct] => 0.72
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T15:28:32-04:00
            [end_at] => 2025-06-25T17:28:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.77
            [high] => 0.37590000
            [low] => 0.36840000
            [mfe_pct] => 1.66
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T15:28:32-04:00
            [end_at] => 2025-06-25T21:28:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37470000
            [high_after] => 0.37590000
            [low_before] => 0.36800000
            [low_after] => 0.36840000
            [is_new_high] => 
            [is_new_low] => 
        )

)