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Short Trade on TAIKO

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Short Trade on TAIKO 08 Jul 2025 at 02:16:16

Take profit at 0.3755 (0.32 %) and Stop Loss at 0.3775 (0.21 %)

Short Trade on TAIKO

The 08 Jul 2025 at 02:16:16

With 9892.3626 TAIKO at 0.3767$ per unit.

Position size of 3726.453 $

Take profit at 0.3755 (0.32 %) and Stop Loss at 0.3775 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.24
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609112

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005391364582
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.375702
  4. ema21 : 0.377765
  5. ema50 : 0.381563
  6. ema100 : 0.384924
  7. price_ema9_diff : 0.00265478
  8. ema9_ema21_diff : -0.00546072
  9. ema21_ema50_diff : -0.00995387
  10. price_ema100_diff : -0.0213659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44779
  14. kc_percentage : 0.425694
  15. kc_width_percentage : 0.0320161
  16. volume_ema_diff : -0.86748
  17. volume_ema1 : 314686.87350112
  18. volume_ema2 : 2374653.114999
    19. ¸
  19. 15m
  20. ema9 : 0.375531
  21. ema21 : 0.375361
  22. ema50 : 0.376522
  23. ema100 : 0.378758
  24. price_ema9_diff : 0.00311284
  25. ema9_ema21_diff : 0.000451376
  26. ema21_ema50_diff : -0.00308211
  27. price_ema100_diff : -0.00543373
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.570582
  31. kc_percentage : 0.799432
  32. kc_width_percentage : 0.0119933
  33. volume_ema_diff : -0.901195
  34. volume_ema1 : 18270.269680599
  35. volume_ema2 : 184914.15229559
    36. ¸
  36. 5m
  37. ema9 : 0.375764
  38. ema21 : 0.375351
  39. ema50 : 0.37508
  40. ema100 : 0.375074
  41. price_ema9_diff : 0.00248966
  42. ema9_ema21_diff : 0.00109999
  43. ema21_ema50_diff : 0.000723498
  44. price_ema100_diff : 0.00433257
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647022
  48. kc_percentage : 1.13816
  49. kc_width_percentage : 0.00551338
  50. volume_ema_diff : -0.914733
  51. volume_ema1 : 2522.6429509146
  52. volume_ema2 : 29585.233056586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107963
  56. 5m_price_ema100_diff: 
    0.00207413
  57. 5m_price: 
    108187
  58. 5m_correlation_with_coin: 
    0.609112
  59. btc_indicators
  60. 15m_ema100: 
    108245
  61. 15m_price_ema100_diff: 
    -0.000531589
  62. 15m_price: 
    108187
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00219962
  66. 1H_price: 
    108187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:16:16		 08 Jul 2025
02:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3767 0.3775 0.3755 1.5 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 0.3767
  • Stop Loss: 0.3775
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3775 - 0.3767 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3767 - 0.3755 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3726.453 100 9892.3626 37.26
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3767 = 3767

Donc, tu peux acheter 10000 avec un stoploss a 0.3775

Avec un position size USD de 3767$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3767
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 11.87 $
SL % Target SL $ Target
0.21 % 7.91 $
PNL PNL %
11.87 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3775
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3775
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3775
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3775
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3775
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3775
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3775
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3775
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3775
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37660000
            [low] => 0.37510000
            [mfe_pct] => 0.42
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:16:16-04:00
            [end_at] => 2025-07-08T04:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.4
            [high] => 0.38560000
            [low] => 0.37310000
            [mfe_pct] => 0.96
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:16:16-04:00
            [end_at] => 2025-07-08T08:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37690000
            [high_after] => 0.38560000
            [low_before] => 0.37320000
            [low_after] => 0.37310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)