Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 03:02:43

Take profit at 0.3843 (0.57 %) and Stop Loss at 0.3879 (0.36 %)

Short Trade on TAIKO

The 06 Jul 2025 at 03:02:43

With 5564.3613 TAIKO at 0.3865$ per unit.

Position size of 2150.6256 $

Take profit at 0.3843 (0.57 %) and Stop Loss at 0.3879 (0.36 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.5692

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.230696

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0009584807808

Details

score: 1.14
1H
ema9 : 0.385951
ema21 : 0.388244
ema50 : 0.389827
ema100 : 0.386492
price_ema9_diff : 0.00142048
ema9_ema21_diff : -0.00590574
ema21_ema50_diff : -0.0040609
price_ema100_diff : 2.05128E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454004
kc_percentage : 0.394126
kc_width_percentage : 0.0386601
volume_ema_diff : -0.512142
volume_ema1 : 2705960.71588
volume_ema2 : 5546621.3407069
15m
ema9 : 0.384197
ema21 : 0.384637
ema50 : 0.386508
ema100 : 0.388631
price_ema9_diff : 0.00599247
ema9_ema21_diff : -0.00114422
ema21_ema50_diff : -0.00483957
price_ema100_diff : -0.00548557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562506
kc_percentage : 0.784808
kc_width_percentage : 0.0175682
volume_ema_diff : 0.954247
volume_ema1 : 1627753.3687036
volume_ema2 : 832931.16655453
5m
ema9 : 0.384988
ema21 : 0.38386
ema50 : 0.384194
ema100 : 0.385854
price_ema9_diff : 0.00392585
ema9_ema21_diff : 0.00293888
ema21_ema50_diff : -0.000869304
price_ema100_diff : 0.00167208
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665617
kc_percentage : 1.14234
kc_width_percentage : 0.0104847
volume_ema_diff : 2.72015
volume_ema1 : 1218343.5888993
volume_ema2 : 327497.95303428
btc_indicators
btc_indicators
5m_ema100:
```
108044
```
5m_price_ema100_diff:
```
0.000257824
```
5m_price:
```
108072
```
5m_correlation_with_coin:
```
0.230696
```
btc_indicators
15m_ema100:
```
108056
```
15m_price_ema100_diff:
```
0.000141236
```
15m_price:
```
108072
```
btc_indicators
1H_ema100:
```
108061
```
1H_price_ema100_diff:
```
9.34842E-5
```
1H_price:
```
108072
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:02:43	06 Jul 2025 03:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3865	0.3879	0.3843	1.57	0.1173

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 0.3865
Stop Loss: 0.3879
Take Profit: 0.3843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3879 - 0.3865 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3865 - 0.3843 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2150.6256	100	5564.3613	21.51

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3865 = 2208.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3879

Avec un position size USD de 2208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 2208.57
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.24 $

SL % Target	SL $ Target
0.36 %	7.79 $

PNL	PNL %
12.24 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.207 %	57.15 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.3879
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.383
            [stop_loss] => 0.3879
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3879
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3879
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3809
            [stop_loss] => 0.3879
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3879
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3879
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3879
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 7.88
            [high] => 0.38730000
            [low] => 0.38020000
            [mfe_pct] => 1.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:02:43-04:00
            [end_at] => 2025-07-06T05:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 10.13
            [high] => 0.38730000
            [low] => 0.37840000
            [mfe_pct] => 2.1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:02:43-04:00
            [end_at] => 2025-07-06T09:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38720000
            [high_after] => 0.38730000
            [low_before] => 0.38020000
            [low_after] => 0.37840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)