Trade

sell - SKYAI

Status

loss

2025-05-15 12:53:13

6 minutes

PNL

-1.26

Entry: 0.07227

Last: 0.07318000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.1077

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0006052688774

Details

score: 1.14
1H
ema9 - 0.0708674
ema21 - 0.0723014
ema50 - 0.0724385
ema100 - 0
price_ema9_diff - 0.0197906
ema9_ema21_diff - -0.0198328
ema21_ema50_diff - -0.00189345
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489887
kc_percentage - 0.505351
kc_width_percentage - 0.162856
15m
ema9 - 0.0706469
ema21 - 0.0702709
ema50 - 0.0711125
ema100 - 0.0723146
price_ema9_diff - 0.0229737
ema9_ema21_diff - 0.00535143
ema21_ema50_diff - -0.0118358
price_ema100_diff - -0.000617756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634748
kc_percentage - 0.932761
kc_width_percentage - 0.0640693
5m
ema9 - 0.0712909
ema21 - 0.0706674
ema50 - 0.0701757
ema100 - 0.0702925
price_ema9_diff - 0.0137328
ema9_ema21_diff - 0.00882353
ema21_ema50_diff - 0.00700649
price_ema100_diff - 0.0281309
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691731
kc_percentage - 1.14092
kc_width_percentage - 0.0337176
btc_indicators
btc_indicators
5m_ema100: 102427
5m_price_ema100_diff: 0.0131674
5m_price: 103776
5m_correlation_with_coin: 0.50282
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.0104287
15m_price: 103776
btc_indicators
1H_ema100: 103288
1H_price_ema100_diff: 0.00471807
1H_price: 103776

Short Trade on SKYAI

The 15 May 2025 at 12:53:13

With 8812 SKYAI at 0.07227$ per unit.

Position size of 636.8 $

Take profit at 0.07091 (1.9 %) and Stop Loss at 0.07318 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-06 18:53:33	0.9393	-35	4
PAXG	2025-04-28 08:14:21	0.9404	-100	2
BABY	2025-06-13 07:59:59	0.94	50	1
CRV	2025-06-09 05:31:18	0.9341	-100	1
AIXBT	2025-05-15 12:51:39	0.9322	-100	1
NXPC	2025-07-01 10:57:53	0.9321	-100	1
TIA	2025-05-15 12:49:04	0.9302	-100	1
WLD	2025-05-15 12:59:39	0.9299	-100	1
1000BONK	2025-06-13 07:17:14	0.929	-100	1
TURBO	2025-06-13 07:56:41	0.928	-100	1

📌 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	1.5	0.05198

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
636.8	100	8812	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
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-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
        )

)