Trade

sell - SKATE

Status
win
2025-06-14 19:27:54
1 hour
PNL
1.90
Entry: 0.03623
Last: 0.03554000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003084739146
Details
  1. score: 1.05
  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 - 0.38524
  15. kc_width_percentage - 0.173906
  16. volume_ema_diff - -0.456171
  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 - -0.549261
  33. ¸
  34. 5m
  35. ema9 - 0.0358759
  36. ema21 - 0.0355339
  37. ema50 - 0.0355145
  38. ema100 - 0.0360827
  39. price_ema9_diff - 0.00986878
  40. ema9_ema21_diff - 0.00962387
  41. ema21_ema50_diff - 0.000545665
  42. price_ema100_diff - 0.00408074
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.717437
  46. kc_percentage - 1.05492
  47. kc_width_percentage - 0.0337683
  48. volume_ema_diff - 0.0665407
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104967
  53. 5m_price_ema100_diff: 0.00346485
  54. 5m_price: 105330
  55. 5m_correlation_with_coin: 0.179478
  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: -0.0101808
  63. 1H_price: 105330
  64. ¸

Short Trade on SKATE

The 14 Jun 2025 at 19:27:54

With 17290 SKATE at 0.03623$ per unit.

Position size of 626.4 $

Take profit at 0.03554 (1.9 %) and Stop Loss at 0.03669 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-26 16:39:53 0.9679 -35 2
AI16Z 2025-06-26 16:52:48 0.9675 30 2
MELANIA 2025-06-26 16:49:54 0.9687 40 1
BGB 2025-04-06 21:31:40 0.9665 100 1
GOAT 2025-06-26 16:48:15 0.9658 40 1
JTO 2025-07-06 08:53:26 0.9653 -100 2
HBAR 2025-04-20 10:51:19 0.9632 -100 1
LINK 2025-04-06 21:25:26 0.9628 100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:27:54
14 Jun 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03623 0.03669 0.03554 1.5 0.043
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: 0.03669
  • Take Profit: 0.03554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03669 - 0.03623 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03623 - 0.03554 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.4 100 17290 6.26
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 0.03623 = 630.09

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03669

Avec un position size USD de 630.09$

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 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 630.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03531
            [stop_loss] => 0.03669
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.03669
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.03669
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03462
            [stop_loss] => 0.03669
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03439
            [stop_loss] => 0.03669
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03416
            [stop_loss] => 0.03669
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03669
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0337
            [stop_loss] => 0.03669
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.03669
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03324
            [stop_loss] => 0.03669
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)