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Short Trade on TAIKO

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Short Trade on TAIKO 14 Oct 2025 at 11:58:08

Take profit at 0.2819 (1.47 %) and Stop Loss at 0.2882 (0.73 %)

Short Trade on TAIKO

The 14 Oct 2025 at 11:58:08

With 3787.058 TAIKO at 0.2861$ per unit.

Position size of 1083.4773 $

Take profit at 0.2819 (1.47 %) and Stop Loss at 0.2882 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.8267

15m : -0.020656

1H : 0.079436

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001408305161
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.283306
  4. ema21 : 0.287428
  5. ema50 : 0.290543
  6. ema100 : 0.298176
  7. price_ema9_diff : 0.00985868
  8. ema9_ema21_diff : -0.0143404
  9. ema21_ema50_diff : -0.0107208
  10. price_ema100_diff : -0.0405002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495555
  14. ema_slope_21 : -0.311087
  15. ema_slope_50 : -0.139841
  16. ema_slope_100 : -0.116254
  17. rsi : 0.461673
  18. adx : 0.387445
  19. kc_percentage : 0.445884
  20. kc_width_percentage : 0.070819
  21. volume_ema_diff : 0.183526
  22. volume_ema1 : 247874.26534984
  23. volume_ema2 : 209436.96721316
  24. chop : 29.0714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.282463
  28. ema21 : 0.281643
  29. ema50 : 0.284555
  30. ema100 : 0.288614
  31. price_ema9_diff : 0.012873
  32. ema9_ema21_diff : 0.00291262
  33. ema21_ema50_diff : -0.010234
  34. price_ema100_diff : -0.00871108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104735
  38. ema_slope_21 : 0.0182873
  39. ema_slope_50 : -0.0541103
  40. ema_slope_100 : -0.0561981
  41. rsi : 0.607308
  42. adx : 0.397032
  43. kc_percentage : 0.940009
  44. kc_width_percentage : 0.0355803
  45. volume_ema_diff : -0.342386
  46. volume_ema1 : 40765.081311636
  47. volume_ema2 : 61989.407539771
  48. chop : 47.3569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.284309
  52. ema21 : 0.282877
  53. ema50 : 0.281406
  54. ema100 : 0.280861
  55. price_ema9_diff : 0.0062965
  56. ema9_ema21_diff : 0.00506275
  57. ema21_ema50_diff : 0.00522913
  58. price_ema100_diff : 0.0186503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0748266
  62. ema_slope_21 : 0.062504
  63. ema_slope_50 : 0.0397776
  64. ema_slope_100 : 0.021079
  65. rsi : 0.658655
  66. adx : 0.251695
  67. kc_percentage : 1.06474
  68. kc_width_percentage : 0.0193816
  69. volume_ema_diff : -0.60363
  70. volume_ema1 : 8015.7439586709
  71. volume_ema2 : 20222.91072611
  72. chop : 46.6612
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111351
  77. 5m_price_ema100_diff: 
    0.0111995
  78. 5m_price: 
    112598
  79. 5m_correlation_with_coin: 
    0.8267
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    -0.020656
  85. btc_indicators
  86. 1H_ema100: 
    114401
  87. 1H_price_ema100_diff: 
    -0.0157564
  88. 1H_price: 
    112598
  89. 1H_correlation_with_coin: 
    0.079436
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.2733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.2639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.2768
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.2728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.2968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.2884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.2892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.3067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.2749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.2866
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034891835310553
            [ms_dist_from_last_low_pct] => 4.2197162604583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2560931247727
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:30:00
                    [1] => 0.2903
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.3033
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.3018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:15:00
                    [1] => 0.3067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.2773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.2835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.2753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.2866
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034891835310553
            [ms_dist_from_last_low_pct] => 4.068289139121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1046131492917
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.2835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 0.2814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2749
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.2764
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.2753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.2814
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.2842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.2806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.2866
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034891835310553
            [ms_dist_from_last_low_pct] => 2.1026372059872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1382751247327
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0070
2.48%
DateTime Price Type
2025-10-14 05:00:00 0.2835 ↑ High
2025-10-14 05:15:00 0.2814 ↓ Low
2025-10-14 06:30:00 0.2749 ↓ Low
2025-10-14 07:30:00 0.282 ↑ High
2025-10-14 08:45:00 0.2764 ↓ Low
2025-10-14 09:35:00 0.2753 ↓ Low
2025-10-14 09:45:00 0.2814 ↑ High
2025-10-14 10:45:00 0.2842 ↑ High
2025-10-14 11:15:00 0.2806 ↓ Low
2025-10-14 11:50:00 0.2866 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
6.42%
TP to Pivot Distance
0.0070
2.48%
DateTime Price Type
2025-10-13 10:30:00 0.2903 ↓ Low
2025-10-13 17:00:00 0.3033 ↑ High
2025-10-13 18:30:00 0.3018 ↓ Low
2025-10-13 19:15:00 0.3067 ↑ High
2025-10-14 02:45:00 0.2773 ↓ Low
2025-10-14 05:00:00 0.2835 ↑ High
2025-10-14 06:30:00 0.2749 ↓ Low
2025-10-14 07:30:00 0.282 ↑ High
2025-10-14 09:30:00 0.2753 ↓ Low
2025-10-14 11:45:00 0.2866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
6.42%
TP to Pivot Distance
0.0180
6.39%
DateTime Price Type
2025-10-11 09:00:00 0.2733 ↓ Low
2025-10-11 17:00:00 0.2639 ↓ Low
2025-10-12 02:00:00 0.2768 ↑ High
2025-10-12 09:00:00 0.2728 ↓ Low
2025-10-12 16:00:00 0.2968 ↑ High
2025-10-12 21:00:00 0.2884 ↓ Low
2025-10-13 07:00:00 0.2892 ↓ Low
2025-10-13 19:00:00 0.3067 ↑ High
2025-10-14 06:00:00 0.2749 ↓ Low
2025-10-14 11:00:00 0.2866 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:58:08		 14 Oct 2025
12:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.2882 0.2819 2 0.1232
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 0.2861
  • Stop Loss: 0.2882
  • Take Profit: 0.2819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2882 - 0.2861 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2819 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1083.4773 100 3787.058 10.83
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2861 = 1089.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2882

Avec un position size USD de 1089.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1089.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.91 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
-7.95 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8175 % 247.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2861
            [stop_loss] => 0.28841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2861
            [stop_loss] => 0.28862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2861
            [stop_loss] => 0.28883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2861
            [stop_loss] => 0.28925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.5
            [high] => 0.29130000
            [low] => 0.28350000
            [mfe_pct] => 0.91
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:58:08-04:00
            [end_at] => 2025-10-14T13:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.46
            [high] => 0.29170000
            [low] => 0.28350000
            [mfe_pct] => 0.91
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:58:08-04:00
            [end_at] => 2025-10-14T18:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28660000
            [high_after] => 0.29130000
            [low_before] => 0.27530000
            [low_after] => 0.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)