Short Trade on SKATE
The 14 Jun 2025 at 19:48:52
With 16720 SKATE at 0.03655$ per unit.
Position size of 611 $
Take profit at 0.03583 (2 %) and Stop Loss at 0.03703 (1.3 %)
That's a 1.5 RR TradeTrade
sell - SKATE
Status
win
2025-06-14 19:48:52
11 minutes
PNL
1.97
Entry: 0.03655
Last: 0.03583000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.1593
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003190505857
Details
- score: 1.06
- 1H
- ema9 - 0.0362763
- ema21 - 0.0370112
- ema50 - 0.0381521
- ema100 - 0.0411667
- price_ema9_diff - 0.00754222
- ema9_ema21_diff - -0.0198555
- ema21_ema50_diff - -0.0299035
- price_ema100_diff - -0.112148
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470495
- kc_percentage - 0.432182
- kc_width_percentage - 0.1749
- volume_ema_diff - -0.392634 ¸
- 15m
- ema9 - 0.0358794
- ema21 - 0.0358309
- ema50 - 0.0366755
- ema100 - 0.0371395
- price_ema9_diff - 0.018688
- ema9_ema21_diff - 0.00135414
- ema21_ema50_diff - -0.0230289
- price_ema100_diff - -0.0158744
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.570985
- kc_percentage - 0.828007
- kc_width_percentage - 0.0618401
- volume_ema_diff - -0.577103 ¸
- 5m
- ema9 - 0.0361917
- ema21 - 0.0358074
- ema50 - 0.0356358
- ema100 - 0.0360437
- price_ema9_diff - 0.00989915
- ema9_ema21_diff - 0.0107319
- ema21_ema50_diff - 0.00481407
- price_ema100_diff - 0.0140458
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.712055
- kc_percentage - 1.05998
- kc_width_percentage - 0.0351657
- volume_ema_diff - 0.0809594 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104973
- 5m_price_ema100_diff: 0.00408953
- 5m_price: 105403
- 5m_correlation_with_coin: 0.183055
- btc_indicators
- 15m_ema100: 105096
- 15m_price_ema100_diff: 0.00291672
- 15m_price: 105403
- btc_indicators
- 1H_ema100: 106415
- 1H_price_ema100_diff: -0.00951476
- 1H_price: 105403 ¸
📌 Similar Trades
Similar Trade Score: -45.28 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jun 2025 19:48:52 |
14 Jun 2025 20:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03655 | 0.03703 | 0.03583 | 1.5 | 0.04096 |
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 0.03655
- Stop Loss: 0.03703
- Take Profit: 0.03583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03703 - 0.03655 = 0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03655 - 0.03583 = 0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611 | 100 | 16720 | 6.11 |
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 0.00048
Taille de position = 8 / 0.00048 = 16666.67
Taille de position USD = 16666.67 x 0.03655 = 609.17
Donc, tu peux acheter 16666.67 avec un stoploss a 0.03703
Avec un position size USD de 609.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16666.67
- Taille de position USD 609.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.03559
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[closed_at] => 2025-06-14 20:10:00
[result] => win
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[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-06-14 21:00:00
[result] => win
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[3] => Array
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[take_profit] => 0.03511
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[rr_ratio] => 3
[closed_at] => 2025-06-14 21:30:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.03487
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[closed_at] => 2025-06-14 21:50:00
[result] => win
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[4] => Array
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[closed_at] => 2025-06-14 22:25:00
[result] => win
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[closed_at] => 2025-06-14 22:45:00
[result] => win
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[5] => Array
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[take_profit] => 0.03415
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[rr_ratio] => 5
[closed_at] => 2025-06-14 23:00:00
[result] => win
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[5.5] => Array
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[closed_at] => 2025-06-14 23:15:00
[result] => win
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[6] => Array
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[take_profit] => 0.03367
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[closed_at] => 2025-06-14 23:15:00
[result] => win
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[6.5] => Array
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[take_profit] => 0.03343
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[7] => Array
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[take_profit] => 0.03319
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[closed_at] => 2025-06-14 23:35:00
[result] => win
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)
Extra SL data
Array
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