Trade

sell - SKATE

Status
loss
2025-06-13 16:12:07
27 minutes
PNL
-0.91
Entry: 0.03506
Last: 0.03538000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5857
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.07
  4. atr: 0.0002129179021
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0343166
  4. ema21 - 0.0351301
  5. ema50 - 0.0395397
  6. ema100 - 0.0454908
  7. price_ema9_diff - 0.0216616
  8. ema9_ema21_diff - -0.0231556
  9. ema21_ema50_diff - -0.111524
  10. price_ema100_diff - -0.229296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428228
  14. kc_percentage - 0.513038
  15. kc_width_percentage - 0.120362
  16. volume_ema_diff - -0.586749
  17. ¸
  18. 15m
  19. ema9 - 0.0346
  20. ema21 - 0.034315
  21. ema50 - 0.0341709
  22. ema100 - 0.0347559
  23. price_ema9_diff - 0.013293
  24. ema9_ema21_diff - 0.00830506
  25. ema21_ema50_diff - 0.0042179
  26. price_ema100_diff - 0.0087474
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.626186
  30. kc_percentage - 0.89463
  31. kc_width_percentage - 0.0524113
  32. volume_ema_diff - -0.536288
  33. ¸
  34. 5m
  35. ema9 - 0.0347319
  36. ema21 - 0.0345932
  37. ema50 - 0.0343334
  38. ema100 - 0.0339285
  39. price_ema9_diff - 0.00944629
  40. ema9_ema21_diff - 0.00400778
  41. ema21_ema50_diff - 0.00756612
  42. price_ema100_diff - 0.0333484
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.690257
  46. kc_percentage - 1.07412
  47. kc_width_percentage - 0.0227222
  48. volume_ema_diff - 0.418295
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105089
  53. 5m_price_ema100_diff: 0.000379913
  54. 5m_price: 105129
  55. 5m_correlation_with_coin: 0.561971
  56. btc_indicators
  57. 15m_ema100: 105297
  58. 15m_price_ema100_diff: -0.00159252
  59. 15m_price: 105129
  60. btc_indicators
  61. 1H_ema100: 107074
  62. 1H_price_ema100_diff: -0.018164
  63. 1H_price: 105129
  64. ¸

Short Trade on SKATE

The 13 Jun 2025 at 16:12:07

With 25050 SKATE at 0.03506$ per unit.

Position size of 878.2 $

Take profit at 0.03458 (1.4 %) and Stop Loss at 0.03538 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

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TRUMP 2025-04-28 06:25:05 0.8431 30 2
LINK 2025-06-04 02:21:39 0.821 30 2
AIOZ 2025-04-28 05:15:30 0.8118 40 1
RVN 2025-06-16 16:22:16 0.8076 -100 2
HYPE 2025-04-10 20:36:14 0.8106 -90 2
B 2025-05-25 03:44:01 0.8062 -100 2
APT 2025-07-03 06:48:58 0.8086 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:12:07
13 Jun 2025
16:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03506 0.03538 0.03458 1.5 0.04499
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 0.03506
  • Stop Loss: 0.03538
  • Take Profit: 0.03458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03538 - 0.03506 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03506 - 0.03458 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
878.2 100 25050 8.78
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03506 = 876.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03538

Avec un position size USD de 876.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 876.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03458
            [entry_price] => 0.03506
            [stop_loss] => 0.035412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03458
            [entry_price] => 0.03506
            [stop_loss] => 0.035444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03458
            [entry_price] => 0.03506
            [stop_loss] => 0.035476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03458
            [entry_price] => 0.03506
            [stop_loss] => 0.03554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 16:50:00
            [result] => loss
        )

)