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Short Trade on TAIKO

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Short Trade on TAIKO 01 Jul 2025 at 23:28:48

Take profit at 0.3605 (0.61 %) and Stop Loss at 0.3642 (0.41 %)

Short Trade on TAIKO

The 01 Jul 2025 at 23:28:48

With 5512.8803 TAIKO at 0.3627$ per unit.

Position size of 1999.5217 $

Take profit at 0.3605 (0.61 %) and Stop Loss at 0.3642 (0.41 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.18
Prediction Score: 1.0357
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514227

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009674313626
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.361464
  4. ema21 : 0.364878
  5. ema50 : 0.370257
  6. ema100 : 0.372277
  7. price_ema9_diff : 0.00341911
  8. ema9_ema21_diff : -0.009358
  9. ema21_ema50_diff : -0.0145261
  10. price_ema100_diff : -0.0257266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441936
  14. kc_percentage : 0.387475
  15. kc_width_percentage : 0.0462461
  16. volume_ema_diff : -0.579806
  17. volume_ema1 : 5144014.7205246
  18. volume_ema2 : 12242021.597081
    19. ¸
  19. 15m
  20. ema9 : 0.360037
  21. ema21 : 0.360169
  22. ema50 : 0.362205
  23. ema100 : 0.365594
  24. price_ema9_diff : 0.00739391
  25. ema9_ema21_diff : -0.000365719
  26. ema21_ema50_diff : -0.00562209
  27. price_ema100_diff : -0.00791791
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535739
  31. kc_percentage : 0.870222
  32. kc_width_percentage : 0.0192534
  33. volume_ema_diff : -0.863729
  34. volume_ema1 : 234391.83372039
  35. volume_ema2 : 1720050.4569687
    36. ¸
  36. 5m
  37. ema9 : 0.36159
  38. ema21 : 0.360405
  39. ema50 : 0.359977
  40. ema100 : 0.360679
  41. price_ema9_diff : 0.00306751
  42. ema9_ema21_diff : 0.00328972
  43. ema21_ema50_diff : 0.00118786
  44. price_ema100_diff : 0.00560137
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650492
  48. kc_percentage : 1.09186
  49. kc_width_percentage : 0.0103918
  50. volume_ema_diff : -0.989248
  51. volume_ema1 : 5823.4509931345
  52. volume_ema2 : 541645.71551655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105652
  56. 5m_price_ema100_diff: 
    0.00383896
  57. 5m_price: 
    106058
  58. 5m_correlation_with_coin: 
    0.514227
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106904
  65. 1H_price_ema100_diff: 
    -0.0079178
  66. 1H_price: 
    106058
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:28:48		 01 Jul 2025
23:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3627 0.3642 0.3605 1.47 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 0.3627
  • Stop Loss: 0.3642
  • Take Profit: 0.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3642 - 0.3627 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3627 - 0.3605 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1999.5217 100 5512.8803 20.00
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3627 = 1934.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3642

Avec un position size USD de 1934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1934.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.61 % 12.13 $
SL % Target SL $ Target
0.41 % 8.27 $
PNL PNL %
12.13 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0551 % 13.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.3642
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35895
            [stop_loss] => 0.3642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3642
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3642
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3642
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35595
            [stop_loss] => 0.3642
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3642
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35445
            [stop_loss] => 0.3642
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3642
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35295
            [stop_loss] => 0.3642
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.3642
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0047
            [rr_ratio] => 1
            [high] => 0.36740000
            [low] => 0.35800000
            [mfe_pct] => 1.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:28:48-04:00
            [end_at] => 2025-07-02T01:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.64
            [high] => 0.37000000
            [low] => 0.35800000
            [mfe_pct] => 1.3
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:28:48-04:00
            [end_at] => 2025-07-02T05:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36330000
            [high_after] => 0.37000000
            [low_before] => 0.35220000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)