Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 02:39:15

Take profit at 0.3827 (0.6 %) and Stop Loss at 0.3865 (0.39 %)

Short Trade on TAIKO

The 06 Jul 2025 at 02:39:15

With 5315.052 TAIKO at 0.385$ per unit.

Position size of 2046.295 $

Take profit at 0.3827 (0.6 %) and Stop Loss at 0.3865 (0.39 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.39

Prediction Score: -0.3028

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.250827

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001003439537

Details

score: 1.07
1H
ema9 : 0.385554
ema21 : 0.3883
ema50 : 0.389803
ema100 : 0.385679
price_ema9_diff : -0.0014387
ema9_ema21_diff : -0.00707122
ema21_ema50_diff : -0.00385698
price_ema100_diff : -0.00176111
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427141
kc_percentage : 0.30206
kc_width_percentage : 0.040999
volume_ema_diff : -0.635216
volume_ema1 : 2035373.6924371
volume_ema2 : 5579670.7792502
15m
ema9 : 0.382292
ema21 : 0.383966
ema50 : 0.386433
ema100 : 0.388981
price_ema9_diff : 0.00708183
ema9_ema21_diff : -0.00436052
ema21_ema50_diff : -0.0063824
price_ema100_diff : -0.010235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.345878
kc_percentage : 0.697311
kc_width_percentage : 0.0152116
volume_ema_diff : -0.520045
volume_ema1 : 294730.03397891
volume_ema2 : 614079.56814473
5m
ema9 : 0.382516
ema21 : 0.382481
ema50 : 0.383734
ema100 : 0.38555
price_ema9_diff : 0.00649183
ema9_ema21_diff : 9.34365E-5
ema21_ema50_diff : -0.00326538
price_ema100_diff : -0.0014277
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626687
kc_percentage : 1.06796
kc_width_percentage : 0.0116543
volume_ema_diff : 2.23545
volume_ema1 : 576413.91697201
volume_ema2 : 178155.49142806
btc_indicators
btc_indicators
5m_ema100:
```
108034
```
5m_price_ema100_diff:
```
0.000418943
```
5m_price:
```
108079
```
5m_correlation_with_coin:
```
0.250827
```
btc_indicators
15m_ema100:
```
108044
```
15m_price_ema100_diff:
```
0.000115111
```
15m_price:
```
108057
```
btc_indicators
1H_ema100:
```
108033
```
1H_price_ema100_diff:
```
0.000423071
```
1H_price:
```
108079
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:39:15	06 Jul 2025 02:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.385	0.3865	0.3827	1.53	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 0.385
Stop Loss: 0.3865
Take Profit: 0.3827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3865 - 0.385 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.385 - 0.3827 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2046.295	100	5315.052	20.46

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 0.385 = 2053.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3865

Avec un position size USD de 2053.33$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 2053.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.22 $

SL % Target	SL $ Target
0.39 %	7.97 $

PNL	PNL %
-7.97 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5714 %	146.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.385
            [stop_loss] => 0.38665
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.385
            [stop_loss] => 0.3868
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.385
            [stop_loss] => 0.38695
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.385
            [stop_loss] => 0.38725
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.09
            [high] => 0.38730000
            [low] => 0.38020000
            [mfe_pct] => 1.25
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:39:15-04:00
            [end_at] => 2025-07-06T04:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.87
            [high] => 0.38730000
            [low] => 0.37840000
            [mfe_pct] => 1.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:39:15-04:00
            [end_at] => 2025-07-06T08:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38650000
            [high_after] => 0.38730000
            [low_before] => 0.38020000
            [low_after] => 0.37840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)