Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 09:35:38

Take profit at 0.3823 (0.52 %) and Stop Loss at 0.3856 (0.34 %)

Short Trade on TAIKO

The 06 Jul 2025 at 09:35:38

With 5954.2202 TAIKO at 0.3843$ per unit.

Position size of 2288.2068 $

Take profit at 0.3823 (0.52 %) and Stop Loss at 0.3856 (0.34 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305485

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008957232328

Details

score: 1.06
1H
ema9 : 0.382501
ema21 : 0.385017
ema50 : 0.387898
ema100 : 0.386101
price_ema9_diff : 0.00470209
ema9_ema21_diff : -0.006534
ema21_ema50_diff : -0.00742728
price_ema100_diff : -0.00466484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467951
kc_percentage : 0.466325
kc_width_percentage : 0.0400027
volume_ema_diff : -0.636602
volume_ema1 : 1726633.322172
volume_ema2 : 4751359.3429691
15m
ema9 : 0.382085
ema21 : 0.381664
ema50 : 0.383077
ema100 : 0.385383
price_ema9_diff : 0.00579516
ema9_ema21_diff : 0.00110275
ema21_ema50_diff : -0.00368687
price_ema100_diff : -0.00281229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597593
kc_percentage : 0.911177
kc_width_percentage : 0.0167878
volume_ema_diff : 0.424283
volume_ema1 : 955847.03109315
volume_ema2 : 671107.42031201
5m
ema9 : 0.383147
ema21 : 0.38206
ema50 : 0.381368
ema100 : 0.381387
price_ema9_diff : 0.00300763
ema9_ema21_diff : 0.00284673
ema21_ema50_diff : 0.00181413
price_ema100_diff : 0.00763701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694855
kc_percentage : 1.06008
kc_width_percentage : 0.0101275
volume_ema_diff : 3.02944
volume_ema1 : 662710.82748067
volume_ema2 : 164467.22180331
btc_indicators
btc_indicators
5m_ema100:
```
108038
```
5m_price_ema100_diff:
```
0.00537687
```
5m_price:
```
108619
```
5m_correlation_with_coin:
```
0.305485
```
btc_indicators
15m_ema100:
```
108049
```
15m_price_ema100_diff:
```
0.00527654
```
15m_price:
```
108619
```
btc_indicators
1H_ema100:
```
108250
```
1H_price_ema100_diff:
```
0.00341468
```
1H_price:
```
108619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 09:35:38	06 Jul 2025 09:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3843	0.3856	0.3823	1.54	0.1243

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 0.3843
Stop Loss: 0.3856
Take Profit: 0.3823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3856 - 0.3843 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3843 - 0.3823 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2288.2068	100	5954.2202	22.88

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3843 = 2364.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3856

Avec un position size USD de 2364.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 2364.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.91 $

SL % Target	SL $ Target
0.34 %	7.74 $

PNL	PNL %
-7.74 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3383 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38573
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38586
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38599
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3843
            [stop_loss] => 0.38625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.38710000
            [low] => 0.38300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:35:38-04:00
            [end_at] => 2025-07-06T11:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.22
            [high] => 0.39010000
            [low] => 0.38300000
            [mfe_pct] => 0.34
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:35:38-04:00
            [end_at] => 2025-07-06T15:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.39010000
            [low_before] => 0.37840000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)