Trade

sell - SKYAI

Status
loss
2025-05-18 01:02:29
2 minutes
PNL
-0.66
Entry: 0.0595
Last: 0.05989000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4971
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0002612193849
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.0585873
  4. ema21 - 0.0595864
  5. ema50 - 0.0630164
  6. ema100 - 0.0674825
  7. price_ema9_diff - 0.0155781
  8. ema9_ema21_diff - -0.0167682
  9. ema21_ema50_diff - -0.0544297
  10. price_ema100_diff - -0.11829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447417
  14. kc_percentage - 0.504937
  15. kc_width_percentage - 0.077258
  16. ¸
  17. 15m
  18. ema9 - 0.0584916
  19. ema21 - 0.0582879
  20. ema50 - 0.0586002
  21. ema100 - 0.0594066
  22. price_ema9_diff - 0.0172398
  23. ema9_ema21_diff - 0.00349361
  24. ema21_ema50_diff - -0.00532855
  25. price_ema100_diff - 0.00157149
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.680482
  29. kc_percentage - 1.12546
  30. kc_width_percentage - 0.0324917
  31. ¸
  32. 5m
  33. ema9 - 0.0586978
  34. ema21 - 0.0584246
  35. ema50 - 0.0582116
  36. ema100 - 0.0581228
  37. price_ema9_diff - 0.0136657
  38. ema9_ema21_diff - 0.00467565
  39. ema21_ema50_diff - 0.00365916
  40. price_ema100_diff - 0.0236943
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.789574
  44. kc_percentage - 1.46441
  45. kc_width_percentage - 0.0184818
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103215
  50. 5m_price_ema100_diff: 0.0013229
  51. 5m_price: 103352
  52. 5m_correlation_with_coin: 0.392859
  53. btc_indicators
  54. 15m_ema100: 103197
  55. 15m_price_ema100_diff: 0.0015064
  56. 15m_price: 103352
  57. btc_indicators
  58. 1H_ema100: 103331
  59. 1H_price_ema100_diff: 0.000205218
  60. 1H_price: 103352
  61. ¸

Short Trade on SKYAI

The 18 May 2025 at 01:02:29

With 20420 SKYAI at 0.0595$ per unit.

Position size of 1215 $

Take profit at 0.05891 (0.99 %) and Stop Loss at 0.05989 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-22 22:30:03 0.9348 30 2
BRETT 2025-03-28 14:04:57 0.9321 30 3
GORK 2025-05-12 20:19:07 0.9324 60 1
MOVE 2025-06-12 09:37:00 0.9309 -100 2
CATI 2025-05-30 15:13:56 0.9305 -100 1
LPT 2025-06-12 07:07:56 0.9293 55 2
LPT 2025-06-13 11:33:06 0.9292 30 1
CETUS 2025-05-25 18:49:54 0.9276 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
01:02:29
18 May 2025
01:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0595 0.05989 0.05891 1.5 0.05256
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 0.0595
  • Stop Loss: 0.05989
  • Take Profit: 0.05891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05989 - 0.0595 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0595 - 0.05891 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1215 100 20420 12.15
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0595 = 1220.51

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05989

Avec un position size USD de 1220.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1220.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0756302521008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05891
            [entry_price] => 0.0595
            [stop_loss] => 0.059929
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05891
            [entry_price] => 0.0595
            [stop_loss] => 0.059968
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05891
            [entry_price] => 0.0595
            [stop_loss] => 0.060007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05891
            [entry_price] => 0.0595
            [stop_loss] => 0.060085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

)