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Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 08:05:57

Take profit at 0.3801 (0.34 %) and Stop Loss at 0.3823 (0.24 %)

Short Trade on TAIKO

The 06 Jul 2025 at 08:05:57

With 9364.6774 TAIKO at 0.3814$ per unit.

Position size of 3571.688 $

Take profit at 0.3801 (0.34 %) and Stop Loss at 0.3823 (0.24 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.364025

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005695159691
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.382171
  4. ema21 : 0.385143
  5. ema50 : 0.388104
  6. ema100 : 0.386411
  7. price_ema9_diff : -0.00201951
  8. ema9_ema21_diff : -0.00771596
  9. ema21_ema50_diff : -0.00762993
  10. price_ema100_diff : -0.0129697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407218
  14. kc_percentage : 0.244677
  15. kc_width_percentage : 0.0362437
  16. volume_ema_diff : -0.829306
  17. volume_ema1 : 818933.3529399
  18. volume_ema2 : 4797692.1654206
    19. ¸
  19. 15m
  20. ema9 : 0.380338
  21. ema21 : 0.381085
  22. ema50 : 0.383315
  23. ema100 : 0.385964
  24. price_ema9_diff : 0.00279207
  25. ema9_ema21_diff : -0.00196194
  26. ema21_ema50_diff : -0.0058179
  27. price_ema100_diff : -0.0118263
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490811
  31. kc_percentage : 0.573713
  32. kc_width_percentage : 0.0140163
  33. volume_ema_diff : -0.962433
  34. volume_ema1 : 18760.564483043
  35. volume_ema2 : 499394.56618947
    36. ¸
  36. 5m
  37. ema9 : 0.380443
  38. ema21 : 0.380069
  39. ema50 : 0.380631
  40. ema100 : 0.381722
  41. price_ema9_diff : 0.00251297
  42. ema9_ema21_diff : 0.000984193
  43. ema21_ema50_diff : -0.00147541
  44. price_ema100_diff : -0.000844384
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.63072
  48. kc_percentage : 1.11364
  49. kc_width_percentage : 0.0056774
  50. volume_ema_diff : -0.95494
  51. volume_ema1 : 3100.3844865209
  52. volume_ema2 : 68806.946876955
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107971
  56. 5m_price_ema100_diff: 
    0.000489146
  57. 5m_price: 
    108024
  58. 5m_correlation_with_coin: 
    0.364025
  59. btc_indicators
  60. 15m_ema100: 
    108024
  61. 15m_price_ema100_diff: 
    -7.02225E-7
  62. 15m_price: 
    108024
  63. btc_indicators
  64. 1H_ema100: 
    108210
  65. 1H_price_ema100_diff: 
    -0.00171738
  66. 1H_price: 
    108024
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:05:57		 06 Jul 2025
08:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3814 0.3823 0.3801 1.44 0.1226
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 0.3814
  • Stop Loss: 0.3823
  • Take Profit: 0.3801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3823 - 0.3814 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3814 - 0.3801 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3571.688 100 9364.6774 35.72
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3814 = 3390.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3823

Avec un position size USD de 3390.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3390.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.34 % 12.17 $
SL % Target SL $ Target
0.24 % 8.43 $
PNL PNL %
-8.43 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2884 % 122.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38239
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38248
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3814
            [stop_loss] => 0.38275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.47
            [high] => 0.38610000
            [low] => 0.37920000
            [mfe_pct] => 0.58
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:05:57-04:00
            [end_at] => 2025-07-06T10:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.25
            [high] => 0.39010000
            [low] => 0.37920000
            [mfe_pct] => 0.58
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:05:57-04:00
            [end_at] => 2025-07-06T14:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38220000
            [high_after] => 0.39010000
            [low_before] => 0.37840000
            [low_after] => 0.37920000
            [is_new_high] => 
            [is_new_low] => 
        )

)