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Short Trade on TAIKO

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. ¸

📌 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 0.1681
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] => 
        )

)