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Trade

sell - SKATE

Status
loss
2025-06-14 19:20:32
24 minutes
PNL
-1.24
Entry: 0.03623
Last: 0.03668000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003009556295
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0362123
  4. ema21 - 0.0369821
  5. ema50 - 0.0381396
  6. ema100 - 0.0411604
  7. price_ema9_diff - 0.000486154
  8. ema9_ema21_diff - -0.0208151
  9. ema21_ema50_diff - -0.030347
  10. price_ema100_diff - -0.119785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45483
  14. kc_percentage - 0.383764
  15. kc_width_percentage - 0.171697
  16. volume_ema_diff - -0.473103
    17. ¸
  17. 15m
  18. ema9 - 0.0355023
  19. ema21 - 0.0356794
  20. ema50 - 0.0366857
  21. ema100 - 0.0371637
  22. price_ema9_diff - 0.0204967
  23. ema9_ema21_diff - -0.00496373
  24. ema21_ema50_diff - -0.0274314
  25. price_ema100_diff - -0.025124
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537922
  29. kc_percentage - 0.754667
  30. kc_width_percentage - 0.0635366
  31. volume_ema_diff - -0.613736
    32. ¸
  32. 5m
  33. ema9 - 0.0357694
  34. ema21 - 0.0354561
  35. ema50 - 0.0354822
  36. ema100 - 0.0360807
  37. price_ema9_diff - 0.0128759
  38. ema9_ema21_diff - 0.00883469
  39. ema21_ema50_diff - -0.000734316
  40. price_ema100_diff - 0.00413628
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.741197
  44. kc_percentage - 1.14231
  45. kc_width_percentage - 0.0326132
  46. volume_ema_diff - 0.0496795
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104961
  50. 5m_price_ema100_diff: 0.00388033
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.181662
  53. btc_indicators
  54. 15m_ema100: 105059
  55. 15m_price_ema100_diff: 0.00294579
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 106414
  59. 1H_price_ema100_diff: -0.00982707
  60. 1H_price: 105369
    61. ¸

Short Trade on SKATE

The 14 Jun 2025 at 19:20:32

With 17721.3277 SKATE at 0.03623$ per unit.

Position size of 642.0437 $

Take profit at 0.03555 (1.88 %) and Stop Loss at 0.03668 (1.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-26 16:39:53 0.971 -35 2
MELANIA 2025-06-26 16:49:54 0.9699 40 1
AI16Z 2025-06-26 16:39:14 0.9674 -35 2
BGB 2025-04-06 21:31:40 0.9686 100 1
GOAT 2025-06-26 16:44:18 0.9659 40 2
JTO 2025-07-06 08:53:26 0.9643 -100 2
HBAR 2025-04-20 10:51:19 0.9629 -100 1
LINK 2025-04-06 21:20:19 0.9624 100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:20:32		 14 Jun 2025
19:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03623 0.03668 0.03555 1.51 0.0435
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 0.03623
  • Stop Loss: 0.03668
  • Take Profit: 0.03555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03668 - 0.03623 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03623 - 0.03555 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
642.0437 100 17721.3277 6.42
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03623 = 644.09

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03668

Avec un position size USD de 644.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 644.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.88 % 12.05 $
SL % Target SL $ Target
1.24 % 7.97 $
PNL PNL %
-7.97 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03555
            [entry_price] => 0.03623
            [stop_loss] => 0.036725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03555
            [entry_price] => 0.03623
            [stop_loss] => 0.03677
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03555
            [entry_price] => 0.03623
            [stop_loss] => 0.036815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03555
            [entry_price] => 0.03623
            [stop_loss] => 0.036905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.27
            [high] => 0.03668000
            [low] => 0.03521000
            [mfe_pct] => 2.82
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:20:32-04:00
            [end_at] => 2025-06-14T21:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00045
            [rr_ratio] => 7.02
            [high] => 0.03668000
            [low] => 0.03307000
            [mfe_pct] => 8.72
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:20:32-04:00
            [end_at] => 2025-06-15T01:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03645000
            [high_after] => 0.03668000
            [low_before] => 0.03410000
            [low_after] => 0.03307000
            [is_new_high] => 
            [is_new_low] => 1
        )

)