Trade

sell - SKYAI

Status
loss
2025-05-15 12:10:12
34 minutes
PNL
-1.14
Entry: 0.07113
Last: 0.07194000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6377
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005431579875
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0706308
  4. ema21 - 0.0723563
  5. ema50 - 0.0724678
  6. ema100 - 0
  7. price_ema9_diff - 0.00706696
  8. ema9_ema21_diff - -0.0238477
  9. ema21_ema50_diff - -0.00153768
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461803
  14. kc_percentage - 0.40749
  15. kc_width_percentage - 0.170917
  16. ¸
  17. 15m
  18. ema9 - 0.0699615
  19. ema21 - 0.0699411
  20. ema50 - 0.0710448
  21. ema100 - 0.0721203
  22. price_ema9_diff - 0.016701
  23. ema9_ema21_diff - 0.000291552
  24. ema21_ema50_diff - -0.0155348
  25. price_ema100_diff - -0.0137317
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562539
  29. kc_percentage - 0.76504
  30. kc_width_percentage - 0.0644443
  31. ¸
  32. 5m
  33. ema9 - 0.0706641
  34. ema21 - 0.0699854
  35. ema50 - 0.0697454
  36. ema100 - 0.0698347
  37. price_ema9_diff - 0.00659236
  38. ema9_ema21_diff - 0.00969806
  39. ema21_ema50_diff - 0.00344037
  40. price_ema100_diff - 0.018548
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648921
  44. kc_percentage - 1.05353
  45. kc_width_percentage - 0.0282047
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102211
  50. 5m_price_ema100_diff: 0.00812226
  51. 5m_price: 103041
  52. 5m_correlation_with_coin: 0.507296
  53. btc_indicators
  54. 15m_ema100: 102656
  55. 15m_price_ema100_diff: 0.00374692
  56. 15m_price: 103041
  57. btc_indicators
  58. 1H_ema100: 103274
  59. 1H_price_ema100_diff: -0.00225635
  60. 1H_price: 103041
  61. ¸

Short Trade on SKYAI

The 15 May 2025 at 12:10:12

With 9819 SKYAI at 0.07113$ per unit.

Position size of 698.4 $

Take profit at 0.06991 (1.7 %) and Stop Loss at 0.07194 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-28 07:44:10 0.9491 -100 3
BABY 2025-06-13 07:10:55 0.9491 30 1
MUBARAK 2025-07-01 10:19:07 0.9468 30 1
ZK 2025-06-15 18:50:46 0.9443 30 2
REZ 2025-05-25 07:01:25 0.9441 30 3
NXPC 2025-07-01 10:57:53 0.944 -100 1
VIRTUAL 2025-05-06 18:38:27 0.9439 -100 1
S 2025-06-13 07:09:42 0.9416 30 1
NEIROETH 2025-04-05 23:11:25 0.9412 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:10:12
15 May 2025
12:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07113 0.07194 0.06991 1.5 0.05152
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 0.07113
  • Stop Loss: 0.07194
  • Take Profit: 0.06991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07194 - 0.07113 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07113 - 0.06991 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
698.4 100 9819 6.98
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.07113 = 702.52

Donc, tu peux acheter 9876.54 avec un stoploss a 0.07194

Avec un position size USD de 702.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 702.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.827639533249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06991
            [entry_price] => 0.07113
            [stop_loss] => 0.072021
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06991
            [entry_price] => 0.07113
            [stop_loss] => 0.072102
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06991
            [entry_price] => 0.07113
            [stop_loss] => 0.072183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06991
            [entry_price] => 0.07113
            [stop_loss] => 0.072345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)