Short Trade on TAIKO

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Short Trade on TAIKO 06 Jul 2025 at 09:44:37

Take profit at 0.3826 (0.57 %) and Stop Loss at 0.3863 (0.39 %)

Short Trade on TAIKO

The 06 Jul 2025 at 09:44:37

With 5368.3567 TAIKO at 0.3848$ per unit.

Position size of 2065.7437 $

Take profit at 0.3826 (0.57 %) and Stop Loss at 0.3863 (0.39 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: -0.1444

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009934759544

Details

score: 1.06
1H
ema9 : 0.382601
ema21 : 0.385062
ema50 : 0.387917
ema100 : 0.386111
price_ema9_diff : 0.00574633
ema9_ema21_diff : -0.00639157
ema21_ema50_diff : -0.00736028
price_ema100_diff : -0.0033954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476712
kc_percentage : 0.495752
kc_width_percentage : 0.0399507
volume_ema_diff : -0.0624264
volume_ema1 : 4792974.9778853
volume_ema2 : 5112105.4201118
15m
ema9 : 0.382085
ema21 : 0.381664
ema50 : 0.383077
ema100 : 0.385383
price_ema9_diff : 0.00710377
ema9_ema21_diff : 0.00110275
ema21_ema50_diff : -0.00368687
price_ema100_diff : -0.00151488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597593
kc_percentage : 0.988678
kc_width_percentage : 0.016766
volume_ema_diff : 0.424283
volume_ema1 : 955847.03109315
volume_ema2 : 671107.42031201
5m
ema9 : 0.383414
ema21 : 0.382276
ema50 : 0.381494
ema100 : 0.381501
price_ema9_diff : 0.00361461
ema9_ema21_diff : 0.002977
ema21_ema50_diff : 0.00204742
price_ema100_diff : 0.00864667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712234
kc_percentage : 1.05852
kc_width_percentage : 0.0114418
volume_ema_diff : 4.06424
volume_ema1 : 2558766.9419231
volume_ema2 : 505261.78122418
btc_indicators
btc_indicators
5m_ema100:
```
108049
```
5m_price_ema100_diff:
```
0.00501341
```
5m_price:
```
108591
```
5m_correlation_with_coin:
```
0.313935
```
btc_indicators
15m_ema100:
```
108049
```
15m_price_ema100_diff:
```
0.00527654
```
15m_price:
```
108619
```
btc_indicators
1H_ema100:
```
108249
```
1H_price_ema100_diff:
```
0.00315392
```
1H_price:
```
108591
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 09:44:37	06 Jul 2025 10:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3848	0.3863	0.3826	1.47	0.1229

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 0.3848
Stop Loss: 0.3863
Take Profit: 0.3826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3863 - 0.3848 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3848 - 0.3826 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2065.7437	100	5368.3567	20.66

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 0.3848 = 2052.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3863

Avec un position size USD de 2052.27$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 2052.27
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.81 $

SL % Target	SL $ Target
0.39 %	8.05 $

PNL	PNL %
-8.05 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4418 %	113.34 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.3866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3848
            [stop_loss] => 0.38705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.38710000
            [low] => 0.38300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T09:44:37-04:00
            [end_at] => 2025-07-06T11:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.34
            [high] => 0.39010000
            [low] => 0.38300000
            [mfe_pct] => 0.47
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T09:44:37-04:00
            [end_at] => 2025-07-06T15:44:37-04:00
        )

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

)