Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 03:16:20

Take profit at 0.3852 (0.54 %) and Stop Loss at 0.3887 (0.36 %)

Short Trade on TAIKO

The 06 Jul 2025 at 03:16:20

With 5817.4533 TAIKO at 0.3873$ per unit.

Position size of 2253.0997 $

Take profit at 0.3852 (0.54 %) and Stop Loss at 0.3887 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.61

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.243194

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0009167814556

Details

score: 1.2
1H
ema9 : 0.386111
ema21 : 0.388317
ema50 : 0.389859
ema100 : 0.386507
price_ema9_diff : 0.00307744
ema9_ema21_diff : -0.00567989
ema21_ema50_diff : -0.0039545
price_ema100_diff : 0.00204934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46822
kc_percentage : 0.444064
kc_width_percentage : 0.039613
volume_ema_diff : -0.424058
volume_ema1 : 3230042.5365003
volume_ema2 : 5608278.0254858
15m
ema9 : 0.38485
ema21 : 0.384896
ema50 : 0.386534
ema100 : 0.388514
price_ema9_diff : 0.00636568
ema9_ema21_diff : -0.000119898
ema21_ema50_diff : -0.00423716
price_ema100_diff : -0.00312639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590725
kc_percentage : 0.874032
kc_width_percentage : 0.0169561
volume_ema_diff : 0.731535
volume_ema1 : 1435100.360612
volume_ema2 : 828801.92093526
5m
ema9 : 0.385936
ema21 : 0.384619
ema50 : 0.384514
ema100 : 0.38602
price_ema9_diff : 0.00353406
ema9_ema21_diff : 0.00342394
ema21_ema50_diff : 0.000271815
price_ema100_diff : 0.00331427
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682396
kc_percentage : 1.19707
kc_width_percentage : 0.00970835
volume_ema_diff : 0.607784
volume_ema1 : 554878.02493966
volume_ema2 : 345119.62064665
btc_indicators
btc_indicators
5m_ema100:
```
108050
```
5m_price_ema100_diff:
```
0.00044913
```
5m_price:
```
108098
```
5m_correlation_with_coin:
```
0.243194
```
btc_indicators
15m_ema100:
```
108056
```
15m_price_ema100_diff:
```
0.000395436
```
15m_price:
```
108098
```
btc_indicators
1H_ema100:
```
108062
```
1H_price_ema100_diff:
```
0.00033567
```
1H_price:
```
108098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:16:20	06 Jul 2025 03:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3873	0.3887	0.3852	1.5	0.1237

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 0.3873
Stop Loss: 0.3887
Take Profit: 0.3852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3887 - 0.3873 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3873 - 0.3852 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2253.0997	100	5817.4533	22.53

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 0.3873 = 2213.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3887

Avec un position size USD de 2213.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2213.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.22 $

SL % Target	SL $ Target
0.36 %	8.14 $

PNL	PNL %
12.22 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3845
            [stop_loss] => 0.3887
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3887
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3887
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.3887
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3887
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3887
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3887
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3887
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3887
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38720000
            [low] => 0.38020000
            [mfe_pct] => 1.83
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:16:20-04:00
            [end_at] => 2025-07-06T05:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38720000
            [low] => 0.37840000
            [mfe_pct] => 2.3
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:16:20-04:00
            [end_at] => 2025-07-06T09:16:20-04:00
        )

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

)