Trade

sell - SKATE

Status
win
2025-06-14 19:31:38
38 minutes
PNL
1.84
Entry: 0.03635
Last: 0.03568000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000297079648
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0362363
  4. ema21 - 0.036993
  5. ema50 - 0.0381443
  6. ema100 - 0.0411628
  7. price_ema9_diff - 0.0031351
  8. ema9_ema21_diff - -0.0204551
  9. ema21_ema50_diff - -0.0301807
  10. price_ema100_diff - -0.116921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460812
  14. kc_percentage - 0.402472
  15. kc_width_percentage - 0.173331
  16. volume_ema_diff - -0.446836
  17. ¸
  18. 15m
  19. ema9 - 0.0356798
  20. ema21 - 0.0357445
  21. ema50 - 0.0366761
  22. ema100 - 0.0371607
  23. price_ema9_diff - 0.0187821
  24. ema9_ema21_diff - -0.00180914
  25. ema21_ema50_diff - -0.0254009
  26. price_ema100_diff - -0.021817
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550538
  30. kc_percentage - 0.788094
  31. kc_width_percentage - 0.0606037
  32. volume_ema_diff - -0.649956
  33. ¸
  34. 5m
  35. ema9 - 0.0359787
  36. ema21 - 0.0356122
  37. ema50 - 0.0355479
  38. ema100 - 0.0360795
  39. price_ema9_diff - 0.0103183
  40. ema9_ema21_diff - 0.0102906
  41. ema21_ema50_diff - 0.00180958
  42. price_ema100_diff - 0.00749607
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.747199
  46. kc_percentage - 1.11925
  47. kc_width_percentage - 0.03192
  48. volume_ema_diff - -0.0556916
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104976
  53. 5m_price_ema100_diff: 0.00327595
  54. 5m_price: 105319
  55. 5m_correlation_with_coin: 0.179206
  56. btc_indicators
  57. 15m_ema100: 105086
  58. 15m_price_ema100_diff: 0.00222376
  59. 15m_price: 105319
  60. btc_indicators
  61. 1H_ema100: 106413
  62. 1H_price_ema100_diff: -0.0102812
  63. 1H_price: 105319
  64. ¸

Short Trade on SKATE

The 14 Jun 2025 at 19:31:38

With 17950 SKATE at 0.03635$ per unit.

Position size of 652.6 $

Take profit at 0.03568 (1.8 %) and Stop Loss at 0.0368 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:52:48 0.9681 30 2
STX 2025-06-26 16:44:10 0.9659 30 1
JTO 2025-07-06 08:53:26 0.9651 -100 2
MELANIA 2025-06-26 16:49:54 0.9645 40 1
BGB 2025-04-06 21:31:40 0.9635 100 1
HBAR 2025-04-20 11:00:52 0.9628 -100 1
LINK 2025-04-06 21:27:53 0.9623 100 2
GOAT 2025-06-26 16:48:15 0.9622 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:31:38
14 Jun 2025
20:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03635 0.0368 0.03568 1.5 0.04286
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 0.03635
  • Stop Loss: 0.0368
  • Take Profit: 0.03568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0368 - 0.03635 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03635 - 0.03568 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
652.6 100 17950 6.53
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 0.03635 = 646.22

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0368

Avec un position size USD de 646.22$

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 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 646.22
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03545
            [stop_loss] => 0.0368
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035225
            [stop_loss] => 0.0368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.035
            [stop_loss] => 0.0368
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034775
            [stop_loss] => 0.0368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03455
            [stop_loss] => 0.0368
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034325
            [stop_loss] => 0.0368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0341
            [stop_loss] => 0.0368
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033875
            [stop_loss] => 0.0368
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03365
            [stop_loss] => 0.0368
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.033425
            [stop_loss] => 0.0368
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0332
            [stop_loss] => 0.0368
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)