Trade

sell - SKATE

Status

loss

2025-06-15 00:43:23

21 minutes

PNL

-1.72

Entry: 0.03485

Last: 0.03545000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6817

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003986155463

Details

score: 1.07
1H
ema9 - 0.0350343
ema21 - 0.036046
ema50 - 0.0374329
ema100 - 0.0401163
price_ema9_diff - -0.00526138
ema9_ema21_diff - -0.0280668
ema21_ema50_diff - -0.0370502
price_ema100_diff - -0.131276
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.429673
kc_percentage - 0.299197
kc_width_percentage - 0.163104
volume_ema_diff - -0.106714
15m
ema9 - 0.0338236
ema21 - 0.0344483
ema50 - 0.0355055
ema100 - 0.0365868
price_ema9_diff - 0.0303448
ema9_ema21_diff - -0.0181347
ema21_ema50_diff - -0.0297745
price_ema100_diff - -0.0474724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.298701
kc_percentage - 0.728893
kc_width_percentage - 0.0556914
volume_ema_diff - 0.802814
5m
ema9 - 0.0338526
ema21 - 0.0338529
ema50 - 0.0343002
ema100 - 0.0346541
price_ema9_diff - 0.0294609
ema9_ema21_diff - -8.61178E-6
ema21_ema50_diff - -0.0130405
price_ema100_diff - 0.00565265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.637938
kc_percentage - 1.07337
kc_width_percentage - 0.0505828
volume_ema_diff - 2.0358
btc_indicators
btc_indicators
5m_ema100: 105290
5m_price_ema100_diff: 0.00129328
5m_price: 105426
5m_correlation_with_coin: 0.071718
btc_indicators
15m_ema100: 105144
15m_price_ema100_diff: 0.00291123
15m_price: 105450
btc_indicators
1H_ema100: 106276
1H_price_ema100_diff: -0.00800042
1H_price: 105426

Short Trade on SKATE

The 15 Jun 2025 at 00:43:23

With 13380 SKATE at 0.03485$ per unit.

Position size of 466.3 $

Take profit at 0.03395 (2.6 %) and Stop Loss at 0.03545 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-24 05:29:16	0.9417	-13.33	3
AI16Z	2025-05-26 22:38:39	0.9432	-100	1
HBAR	2025-05-26 23:19:09	0.9418	40	1
ARC	2025-03-26 21:10:02	0.9345	-100	2
DOT	2025-04-27 10:40:24	0.935	30	1
CHESS	2025-07-06 02:10:31	0.9321	70	1
PAXG	2025-05-01 08:55:14	0.9318	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 00:43:23	15 Jun 2025 01:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03485	0.03545	0.03395	1.5	0.04123

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 0.03485
Stop Loss: 0.03545
Take Profit: 0.03395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03545 - 0.03485 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.03485 - 0.03395 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
466.3	100	13380	4.66

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.03485 = 464.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.03545

Avec un position size USD de 464.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 464.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8451 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03395
            [entry_price] => 0.03485
            [stop_loss] => 0.03551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03395
            [entry_price] => 0.03485
            [stop_loss] => 0.03557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03395
            [entry_price] => 0.03485
            [stop_loss] => 0.03563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03395
            [entry_price] => 0.03485
            [stop_loss] => 0.03575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

)