Trade

sell - SKATE

Status
loss
2025-06-13 11:07:17
2 minutes
PNL
-1.35
Entry: 0.03413
Last: 0.03459000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5722
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003089628665
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0337031
  4. ema21 - 0.0354775
  5. ema50 - 0.0406487
  6. ema100 - 0.046669
  7. price_ema9_diff - 0.0126653
  8. ema9_ema21_diff - -0.0500147
  9. ema21_ema50_diff - -0.127218
  10. price_ema100_diff - -0.26868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346649
  14. kc_percentage - 0.262258
  15. kc_width_percentage - 0.143201
  16. volume_ema_diff - -0.425559
  17. ¸
  18. 15m
  19. ema9 - 0.0332023
  20. ema21 - 0.0331859
  21. ema50 - 0.0339114
  22. ema100 - 0.0355896
  23. price_ema9_diff - 0.0279392
  24. ema9_ema21_diff - 0.000494554
  25. ema21_ema50_diff - -0.0213937
  26. price_ema100_diff - -0.0410139
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.610305
  30. kc_percentage - 0.92297
  31. kc_width_percentage - 0.066213
  32. volume_ema_diff - -0.134178
  33. ¸
  34. 5m
  35. ema9 - 0.0333967
  36. ema21 - 0.0331038
  37. ema50 - 0.0330568
  38. ema100 - 0.0332761
  39. price_ema9_diff - 0.0219542
  40. ema9_ema21_diff - 0.00884925
  41. ema21_ema50_diff - 0.00142241
  42. price_ema100_diff - 0.0256583
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.742477
  46. kc_percentage - 1.30577
  47. kc_width_percentage - 0.036878
  48. volume_ema_diff - 0.236722
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104692
  53. 5m_price_ema100_diff: 0.00242667
  54. 5m_price: 104946
  55. 5m_correlation_with_coin: 0.424704
  56. btc_indicators
  57. 15m_ema100: 105267
  58. 15m_price_ema100_diff: -0.00304901
  59. 15m_price: 104946
  60. btc_indicators
  61. 1H_ema100: 107165
  62. 1H_price_ema100_diff: -0.020702
  63. 1H_price: 104946
  64. ¸

Short Trade on SKATE

The 13 Jun 2025 at 11:07:17

With 17260 SKATE at 0.03413$ per unit.

Position size of 589.2 $

Take profit at 0.03343 (2.1 %) and Stop Loss at 0.03459 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 07:04:27 0.9436 -43.33 3
HUMA 2025-05-31 09:59:06 0.9448 30 1
NEIROETH 2025-05-20 15:31:47 0.9419 -100 3
FLM 2025-06-11 19:19:30 0.9407 -100 2
MASK 2025-06-13 11:09:10 0.9421 -100 1
CHESS 2025-06-29 01:25:50 0.9401 -100 3

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:07:17
13 Jun 2025
11:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03413 0.03459 0.03343 1.5 0.04237
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 0.03413
  • Stop Loss: 0.03459
  • Take Profit: 0.03343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03459 - 0.03413 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03413 - 0.03343 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
589.2 100 17260 5.89
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.03413 = 593.57

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03459

Avec un position size USD de 593.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 593.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03413
            [stop_loss] => 0.034636
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03413
            [stop_loss] => 0.034682
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03413
            [stop_loss] => 0.034728
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03413
            [stop_loss] => 0.03482
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)