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Short Trade on SKYAI

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Short Trade on SKYAI 15 May 2025 at 12:53:13

Take profit at 0.07091 (1.88 %) and Stop Loss at 0.07318 (1.26 %)

Short Trade on SKYAI

The 15 May 2025 at 12:53:13

With 8811.5109 SKYAI at 0.07227$ per unit.

Position size of 636.8079 $

Take profit at 0.07091 (1.88 %) and Stop Loss at 0.07318 (1.26 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: -4.1077
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.50282

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006052688774
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0708674
  4. ema21 : 0.0723014
  5. ema50 : 0.0724385
  6. ema100 : 0
  7. price_ema9_diff : 0.0197906
  8. ema9_ema21_diff : -0.0198328
  9. ema21_ema50_diff : -0.00189345
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489887
  14. kc_percentage : 0.505351
  15. kc_width_percentage : 0.162856
    16. ¸
  16. 15m
  17. ema9 : 0.0706469
  18. ema21 : 0.0702709
  19. ema50 : 0.0711125
  20. ema100 : 0.0723146
  21. price_ema9_diff : 0.0229737
  22. ema9_ema21_diff : 0.00535143
  23. ema21_ema50_diff : -0.0118358
  24. price_ema100_diff : -0.000617756
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.634748
  28. kc_percentage : 0.932761
  29. kc_width_percentage : 0.0640693
    30. ¸
  30. 5m
  31. ema9 : 0.0712909
  32. ema21 : 0.0706674
  33. ema50 : 0.0701757
  34. ema100 : 0.0702925
  35. price_ema9_diff : 0.0137328
  36. ema9_ema21_diff : 0.00882353
  37. ema21_ema50_diff : 0.00700649
  38. price_ema100_diff : 0.0281309
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.691731
  42. kc_percentage : 1.14092
  43. kc_width_percentage : 0.0337176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102427
  47. 5m_price_ema100_diff: 
    0.0131674
  48. 5m_price: 
    103776
  49. 5m_correlation_with_coin: 
    0.50282
  50. btc_indicators
  51. 15m_ema100: 
    102705
  52. 15m_price_ema100_diff: 
    0.0104287
  53. 15m_price: 
    103776
  54. btc_indicators
  55. 1H_ema100: 
    103288
  56. 1H_price_ema100_diff: 
    0.00471807
  57. 1H_price: 
    103776
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
12:53:13		 15 May 2025
13:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07227 0.07318 0.07091 1.49 0.04559
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 0.07227
  • Stop Loss: 0.07318
  • Take Profit: 0.07091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07318 - 0.07227 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07227 - 0.07091 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00090999999999999 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
636.8079 100 8811.5109 6.37
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.07227 = 635.34

Donc, tu peux acheter 8791.21 avec un stoploss a 0.07318

Avec un position size USD de 635.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 635.34
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.88 % 11.98 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.767400027674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.002
            [rr_ratio] => 0.82
            [high] => 0.07427000
            [low] => 0.07063000
            [mfe_pct] => 2.27
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:53:13-04:00
            [end_at] => 2025-05-15T14:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.002
            [rr_ratio] => 1.67
            [high] => 0.07427000
            [low] => 0.06894000
            [mfe_pct] => 4.61
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:53:13-04:00
            [end_at] => 2025-05-15T18:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07263000
            [high_after] => 0.07427000
            [low_before] => 0.06626000
            [low_after] => 0.06894000
            [is_new_high] => 
            [is_new_low] => 
        )

)