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Short Trade on TAIKO

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Short Trade on TAIKO 14 Oct 2025 at 12:12:14

Take profit at 0.2826 (1.46 %) and Stop Loss at 0.2889 (0.73 %)

Short Trade on TAIKO

The 14 Oct 2025 at 12:12:14

With 3824.3268 TAIKO at 0.2868$ per unit.

Position size of 1096.8169 $

Take profit at 0.2826 (1.46 %) and Stop Loss at 0.2889 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.811366

15m : -0.200864

1H : 0.005727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001394580953
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.284069
  4. ema21 : 0.287404
  5. ema50 : 0.290406
  6. ema100 : 0.297918
  7. price_ema9_diff : 0.00961182
  8. ema9_ema21_diff : -0.0116042
  9. ema21_ema50_diff : -0.0103364
  10. price_ema100_diff : -0.0373193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425525
  14. ema_slope_21 : -0.295424
  15. ema_slope_50 : -0.139548
  16. ema_slope_100 : -0.116317
  17. rsi : 0.473175
  18. adx : 0.384593
  19. kc_percentage : 0.479303
  20. kc_width_percentage : 0.0662335
  21. volume_ema_diff : -0.151989
  22. volume_ema1 : 170797.23191828
  23. volume_ema2 : 201409.34418465
  24. chop : 32.5826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.283555
  28. ema21 : 0.282228
  29. ema50 : 0.284709
  30. ema100 : 0.2887
  31. price_ema9_diff : 0.0114437
  32. ema9_ema21_diff : 0.00470197
  33. ema21_ema50_diff : -0.0087149
  34. price_ema100_diff : -0.00658164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147413
  38. ema_slope_21 : 0.0457172
  39. ema_slope_50 : -0.0398908
  40. ema_slope_100 : -0.0496722
  41. rsi : 0.646374
  42. adx : 0.371022
  43. kc_percentage : 0.939401
  44. kc_width_percentage : 0.0362257
  45. volume_ema_diff : -0.435201
  46. volume_ema1 : 33994.365836537
  47. volume_ema2 : 60188.438992587
  48. chop : 42.1693
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.285114
  52. ema21 : 0.283634
  53. ema50 : 0.281926
  54. ema100 : 0.281236
  55. price_ema9_diff : 0.0059106
  56. ema9_ema21_diff : 0.00521795
  57. ema21_ema50_diff : 0.00605965
  58. price_ema100_diff : 0.0197806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0979049
  62. ema_slope_21 : 0.0765151
  63. ema_slope_50 : 0.0483862
  64. ema_slope_100 : 0.0260177
  65. rsi : 0.655337
  66. adx : 0.279055
  67. kc_percentage : 1.05759
  68. kc_width_percentage : 0.0191672
  69. volume_ema_diff : -0.728799
  70. volume_ema1 : 5235.2795717298
  71. volume_ema2 : 19304.068284869
  72. chop : 44.0936
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111419
  77. 5m_price_ema100_diff: 
    0.00761278
  78. 5m_price: 
    112268
  79. 5m_correlation_with_coin: 
    0.811366
  80. btc_indicators
  81. 15m_ema100: 
    112708
  82. 15m_price_ema100_diff: 
    -0.00390555
  83. 15m_price: 
    112268
  84. 15m_correlation_with_coin: 
    -0.200864
  85. btc_indicators
  86. 1H_ema100: 
    114372
  87. 1H_price_ema100_diff: 
    -0.0183987
  88. 1H_price: 
    112268
  89. 1H_correlation_with_coin: 
    0.005727
    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 12:00:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10438413361168
            [ms_dist_from_last_low_pct] => 4.4379774463441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.547108039287
            [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 12:15:00
                    [1] => 0.2939
                    [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 12:00:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10438413361168
            [ms_dist_from_last_low_pct] => 4.2862332001453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3952052306575
            [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 12:10:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10438413361168
            [ms_dist_from_last_low_pct] => 2.3164647184604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4233784746971
            [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
-0.10%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.52%
TP to Pivot Distance
0.0077
2.72%
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 12:10:00 0.2874 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
6.16%
TP to Pivot Distance
0.0077
2.72%
DateTime Price Type
2025-10-13 12:15:00 0.2939 ↓ 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 12:00:00 0.2874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
6.16%
TP to Pivot Distance
0.0187
6.62%
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 12:00:00 0.2874 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:12:14		 14 Oct 2025
12:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2889 0.2826 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 0.2868
  • Stop Loss: 0.2889
  • Take Profit: 0.2826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2889 - 0.2868 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2826 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.8169 100 3824.3268 10.97
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 0.2868 = 1092.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2889

Avec un position size USD de 1092.57$

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 1092.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.06 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.569 % 214.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2868
            [stop_loss] => 0.28911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2868
            [stop_loss] => 0.28932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2868
            [stop_loss] => 0.28953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2868
            [stop_loss] => 0.28995
            [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] => 0.0033
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.73
            [high] => 0.29130000
            [low] => 0.28350000
            [mfe_pct] => 1.15
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:12:14-04:00
            [end_at] => 2025-10-14T14:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.67
            [high] => 0.29170000
            [low] => 0.28350000
            [mfe_pct] => 1.15
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:12:14-04:00
            [end_at] => 2025-10-14T19:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28740000
            [high_after] => 0.29170000
            [low_before] => 0.27530000
            [low_after] => 0.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)