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Short Trade on TAIKO

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Short Trade on TAIKO 26 Jun 2025 at 21:41:04

Take profit at 0.3579 (0.94 %) and Stop Loss at 0.3636 (0.64 %)

Short Trade on TAIKO

The 26 Jun 2025 at 21:41:04

With 3517.9957 TAIKO at 0.3613$ per unit.

Position size of 1271.0518 $

Take profit at 0.3579 (0.94 %) and Stop Loss at 0.3636 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.6102
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.799881

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00151601475
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.359184
  4. ema21 : 0.362309
  5. ema50 : 0.367221
  6. ema100 : 0.368393
  7. price_ema9_diff : 0.00588953
  8. ema9_ema21_diff : -0.0086251
  9. ema21_ema50_diff : -0.0133763
  10. price_ema100_diff : -0.019255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467558
  14. kc_percentage : 0.464815
  15. kc_width_percentage : 0.0591835
  16. volume_ema_diff : -0.281866
  17. volume_ema1 : 1265754.1360359
  18. volume_ema2 : 1762562.1370936
    19. ¸
  19. 15m
  20. ema9 : 0.357969
  21. ema21 : 0.358374
  22. ema50 : 0.360105
  23. ema100 : 0.362903
  24. price_ema9_diff : 0.00930249
  25. ema9_ema21_diff : -0.00112752
  26. ema21_ema50_diff : -0.00480915
  27. price_ema100_diff : -0.00441947
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533831
  31. kc_percentage : 0.786055
  32. kc_width_percentage : 0.0287868
  33. volume_ema_diff : -0.464876
  34. volume_ema1 : 238887.84504555
  35. volume_ema2 : 446416.55362183
    36. ¸
  36. 5m
  37. ema9 : 0.35913
  38. ema21 : 0.357839
  39. ema50 : 0.358024
  40. ema100 : 0.358505
  41. price_ema9_diff : 0.00604237
  42. ema9_ema21_diff : 0.00360599
  43. ema21_ema50_diff : -0.000515905
  44. price_ema100_diff : 0.00779603
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.623608
  48. kc_percentage : 1.03263
  49. kc_width_percentage : 0.0178026
  50. volume_ema_diff : -0.506007
  51. volume_ema1 : 77094.075011505
  52. volume_ema2 : 156063.38868595
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107093
  56. 5m_price_ema100_diff: 
    -0.00060082
  57. 5m_price: 
    107029
  58. 5m_correlation_with_coin: 
    0.799881
  59. btc_indicators
  60. 15m_ema100: 
    107238
  61. 15m_price_ema100_diff: 
    -0.00203062
  62. 15m_price: 
    107020
  63. btc_indicators
  64. 1H_ema100: 
    105633
  65. 1H_price_ema100_diff: 
    0.0132124
  66. 1H_price: 
    107029
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:41:04		 26 Jun 2025
22:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3613 0.3636 0.3579 1.48 0.1242
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 0.3613
  • Stop Loss: 0.3636
  • Take Profit: 0.3579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3636 - 0.3613 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3613 - 0.3579 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1271.0518 100 3517.9957 12.71
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3613 = 1256.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3636

Avec un position size USD de 1256.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1256.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.94 % 11.96 $
SL % Target SL $ Target
0.64 % 8.09 $
PNL PNL %
-8.09 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7473 % 117.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3613
            [stop_loss] => 0.36475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.1
            [high] => 0.36820000
            [low] => 0.36060000
            [mfe_pct] => 0.19
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:41:04-04:00
            [end_at] => 2025-06-26T23:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.14
            [high] => 0.36820000
            [low] => 0.36030000
            [mfe_pct] => 0.28
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:41:04-04:00
            [end_at] => 2025-06-27T03:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36200000
            [high_after] => 0.36820000
            [low_before] => 0.35110000
            [low_after] => 0.36030000
            [is_new_high] => 
            [is_new_low] => 
        )

)