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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

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. ¸
  16. 15m
  17. ema9 - 0.0699615
  18. ema21 - 0.0699411
  19. ema50 - 0.0710448
  20. ema100 - 0.0721203
  21. price_ema9_diff - 0.016701
  22. ema9_ema21_diff - 0.000291552
  23. ema21_ema50_diff - -0.0155348
  24. price_ema100_diff - -0.0137317
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562539
  28. kc_percentage - 0.76504
  29. kc_width_percentage - 0.0644443
    30. ¸
  30. 5m
  31. ema9 - 0.0706641
  32. ema21 - 0.0699854
  33. ema50 - 0.0697454
  34. ema100 - 0.0698347
  35. price_ema9_diff - 0.00659236
  36. ema9_ema21_diff - 0.00969806
  37. ema21_ema50_diff - 0.00344037
  38. price_ema100_diff - 0.018548
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648921
  42. kc_percentage - 1.05353
  43. kc_width_percentage - 0.0282047
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.507296
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on SKYAI

The 15 May 2025 at 12:10:12

With 9819.1198 SKYAI at 0.07113$ per unit.

Position size of 698.434 $

Take profit at 0.06991 (1.72 %) and Stop Loss at 0.07194 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-15 20:46:08 0.9503 -2.5 4
KMNO 2025-08-22 10:09:38 0.9511 -100 3
PAXG 2025-04-28 07:44:10 0.9493 -100 3
BABY 2025-06-13 07:10:55 0.9492 30 1
MUBARAK 2025-07-01 10:19:07 0.9468 30 1
ZK 2025-06-15 18:48:59 0.9465 30 1
REZ 2025-05-25 06:55:15 0.9459 30 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 1.51 0.04616
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
698.434 100 9819.1198 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
1.72 % 11.98 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.19
            [high] => 0.07427000
            [low] => 0.07053000
            [mfe_pct] => 0.84
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:10:12-04:00
            [end_at] => 2025-05-15T14:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.7
            [high] => 0.07427000
            [low] => 0.06894000
            [mfe_pct] => 3.08
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:10:12-04:00
            [end_at] => 2025-05-15T18:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07144000
            [high_after] => 0.07427000
            [low_before] => 0.06626000
            [low_after] => 0.06894000
            [is_new_high] => 
            [is_new_low] => 
        )

)