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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

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. ¸
  18. 15m
  19. ema9 - 0.0355023
  20. ema21 - 0.0356794
  21. ema50 - 0.0366857
  22. ema100 - 0.0371637
  23. price_ema9_diff - 0.0204967
  24. ema9_ema21_diff - -0.00496373
  25. ema21_ema50_diff - -0.0274314
  26. price_ema100_diff - -0.025124
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537922
  30. kc_percentage - 0.754667
  31. kc_width_percentage - 0.0635366
  32. volume_ema_diff - -0.613736
  33. ¸
  34. 5m
  35. ema9 - 0.0357694
  36. ema21 - 0.0354561
  37. ema50 - 0.0354822
  38. ema100 - 0.0360807
  39. price_ema9_diff - 0.0128759
  40. ema9_ema21_diff - 0.00883469
  41. ema21_ema50_diff - -0.000734316
  42. price_ema100_diff - 0.00413628
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.741197
  46. kc_percentage - 1.14231
  47. kc_width_percentage - 0.0326132
  48. volume_ema_diff - 0.0496795
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104961
  53. 5m_price_ema100_diff: 0.00388033
  54. 5m_price: 105369
  55. 5m_correlation_with_coin: 0.181662
  56. btc_indicators
  57. 15m_ema100: 105059
  58. 15m_price_ema100_diff: 0.00294579
  59. 15m_price: 105369
  60. btc_indicators
  61. 1H_ema100: 106414
  62. 1H_price_ema100_diff: -0.00982707
  63. 1H_price: 105369
  64. ¸

Short Trade on SKATE

The 14 Jun 2025 at 19:20:32

With 17720 SKATE at 0.03623$ per unit.

Position size of 642 $

Take profit at 0.03555 (1.9 %) and Stop Loss at 0.03668 (1.2 %)

That's a 1.5 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 0.9712 -35 2
MELANIA 2025-06-26 16:49:54 0.9699 40 1
AI16Z 2025-06-26 16:39:14 0.9676 -35 2
BGB 2025-04-06 21:31:40 0.9682 100 1
GOAT 2025-06-26 16:44:18 0.9658 40 2
JTO 2025-07-06 08:53:26 0.9644 -100 2
HBAR 2025-04-20 10:51:19 0.9629 -100 1
LINK 2025-04-06 21:20:19 0.9623 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 1.5 0.04263
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
642 100 17720 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
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)