Trade

sell - SKATE

Status
loss
2025-06-13 10:57:16
2 minutes
PNL
-1.31
Entry: 0.0336
Last: 0.03404000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7472
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002945530012
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0334063
  4. ema21 - 0.035362
  5. ema50 - 0.0406183
  6. ema100 - 0.0466206
  7. price_ema9_diff - 0.00579708
  8. ema9_ema21_diff - -0.0553046
  9. ema21_ema50_diff - -0.129406
  10. price_ema100_diff - -0.279289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.321076
  14. kc_percentage - 0.182772
  15. kc_width_percentage - 0.14709
  16. volume_ema_diff - -0.392132
  17. ¸
  18. 15m
  19. ema9 - 0.0328084
  20. ema21 - 0.0330179
  21. ema50 - 0.033872
  22. ema100 - 0.0356127
  23. price_ema9_diff - 0.0241267
  24. ema9_ema21_diff - -0.00634392
  25. ema21_ema50_diff - -0.0252177
  26. price_ema100_diff - -0.0565185
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452807
  30. kc_percentage - 0.817569
  31. kc_width_percentage - 0.0565687
  32. volume_ema_diff - -0.107908
  33. ¸
  34. 5m
  35. ema9 - 0.0330063
  36. ema21 - 0.0328962
  37. ema50 - 0.0329763
  38. ema100 - 0.0332857
  39. price_ema9_diff - 0.0179851
  40. ema9_ema21_diff - 0.00334891
  41. ema21_ema50_diff - -0.00243166
  42. price_ema100_diff - 0.00944075
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.674597
  46. kc_percentage - 1.09212
  47. kc_width_percentage - 0.0352164
  48. volume_ema_diff - 0.228575
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104618
  53. 5m_price_ema100_diff: 0.00200626
  54. 5m_price: 104828
  55. 5m_correlation_with_coin: 0.372046
  56. btc_indicators
  57. 15m_ema100: 105265
  58. 15m_price_ema100_diff: -0.00693612
  59. 15m_price: 104535
  60. btc_indicators
  61. 1H_ema100: 107208
  62. 1H_price_ema100_diff: -0.0222001
  63. 1H_price: 104828
  64. ¸

Short Trade on SKATE

The 13 Jun 2025 at 10:57:16

With 18110 SKATE at 0.0336$ per unit.

Position size of 608.4 $

Take profit at 0.03294 (2 %) and Stop Loss at 0.03404 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 06:57:32 0.9471 -100 2
HUMA 2025-05-31 09:45:41 0.9448 30 2
NEIROETH 2025-05-20 15:26:06 0.9435 -100 5
CHESS 2025-06-29 01:25:50 0.9436 -100 3
BABY 2025-06-13 10:56:49 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:57:16
13 Jun 2025
11:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0336 0.03404 0.03294 1.5 0.04258
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 0.0336
  • Stop Loss: 0.03404
  • Take Profit: 0.03294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03404 - 0.0336 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0336 - 0.03294 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.4 100 18110 6.08
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0336 = 610.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03404

Avec un position size USD de 610.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 610.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03294
            [entry_price] => 0.0336
            [stop_loss] => 0.034084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03294
            [entry_price] => 0.0336
            [stop_loss] => 0.034128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03294
            [entry_price] => 0.0336
            [stop_loss] => 0.034172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03294
            [entry_price] => 0.0336
            [stop_loss] => 0.03426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)