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Short Trade on SKYAI

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Short Trade on SKYAI 18 May 2025 at 01:02:29

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

Short Trade on SKYAI

The 18 May 2025 at 01:02:29

With 20417.0657 SKYAI at 0.0595$ per unit.

Position size of 1214.8154 $

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

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1.4971
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392859

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. ¸
  16. 15m
  17. ema9 : 0.0584916
  18. ema21 : 0.0582879
  19. ema50 : 0.0586002
  20. ema100 : 0.0594066
  21. price_ema9_diff : 0.0172398
  22. ema9_ema21_diff : 0.00349361
  23. ema21_ema50_diff : -0.00532855
  24. price_ema100_diff : 0.00157149
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.680482
  28. kc_percentage : 1.12546
  29. kc_width_percentage : 0.0324917
    30. ¸
  30. 5m
  31. ema9 : 0.0586978
  32. ema21 : 0.0584246
  33. ema50 : 0.0582116
  34. ema100 : 0.0581228
  35. price_ema9_diff : 0.0136657
  36. ema9_ema21_diff : 0.00467565
  37. ema21_ema50_diff : 0.00365916
  38. price_ema100_diff : 0.0236943
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.789574
  42. kc_percentage : 1.46441
  43. kc_width_percentage : 0.0184818
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103215
  47. 5m_price_ema100_diff: 
    0.0013229
  48. 5m_price: 
    103352
  49. 5m_correlation_with_coin: 
    0.392859
  50. btc_indicators
  51. 15m_ema100: 
    103197
  52. 15m_price_ema100_diff: 
    0.0015064
  53. 15m_price: 
    103352
  54. btc_indicators
  55. 1H_ema100: 
    103331
  56. 1H_price_ema100_diff: 
    0.000205218
  57. 1H_price: 
    103352
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.05039
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
1214.8154 100 20417.0657 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 % 12.05 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.24
            [high] => 0.06075000
            [low] => 0.05920000
            [mfe_pct] => 0.5
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:02:29-04:00
            [end_at] => 2025-05-18T03:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.11
            [high] => 0.06232000
            [low] => 0.05920000
            [mfe_pct] => 0.5
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:02:29-04:00
            [end_at] => 2025-05-18T07:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05979000
            [high_after] => 0.06232000
            [low_before] => 0.05738000
            [low_after] => 0.05920000
            [is_new_high] => 
            [is_new_low] => 
        )

)