Trade

sell - SKATE

Status

loss

2025-06-15 00:46:47

18 minutes

PNL

-1.87

Entry: 0.03521

Last: 0.03587000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3725

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004368345169

Details

score: 1.13
1H
ema9 - 0.0351063
ema21 - 0.0360787
ema50 - 0.037447
ema100 - 0.0401234
price_ema9_diff - 0.00295305
ema9_ema21_diff - -0.0269528
ema21_ema50_diff - -0.0365393
price_ema100_diff - -0.122458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447276
kc_percentage - 0.362776
kc_width_percentage - 0.168821
volume_ema_diff - -0.0534019
15m
ema9 - 0.0343665
ema21 - 0.0346548
ema50 - 0.0355738
ema100 - 0.0367203
price_ema9_diff - 0.0245442
ema9_ema21_diff - -0.00832031
ema21_ema50_diff - -0.0258337
price_ema100_diff - -0.041132
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545798
kc_percentage - 0.729068
kc_width_percentage - 0.0724779
volume_ema_diff - 0.462839
5m
ema9 - 0.0341561
ema21 - 0.0339928
ema50 - 0.0343423
ema100 - 0.0346608
price_ema9_diff - 0.0308543
ema9_ema21_diff - 0.00480344
ema21_ema50_diff - -0.0101774
price_ema100_diff - 0.0158425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.672615
kc_percentage - 1.12635
kc_width_percentage - 0.0554539
volume_ema_diff - 1.60579
btc_indicators
btc_indicators
5m_ema100: 105315
5m_price_ema100_diff: 0.00146377
5m_price: 105469
5m_correlation_with_coin: 0.093683
btc_indicators
15m_ema100: 105161
15m_price_ema100_diff: 0.00293241
15m_price: 105469
btc_indicators
1H_ema100: 106277
1H_price_ema100_diff: -0.00760285
1H_price: 105469

Short Trade on SKATE

The 15 Jun 2025 at 00:46:47

With 12210 SKATE at 0.03521$ per unit.

Position size of 429.9 $

Take profit at 0.03423 (2.8 %) and Stop Loss at 0.03587 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-26 23:19:09	0.9449	40	1
POPCAT	2025-05-24 05:29:16	0.9435	-13.33	3
AI16Z	2025-05-26 22:53:37	0.9379	-100	2
DOT	2025-04-27 10:40:24	0.9395	30	1
ARC	2025-03-26 21:10:02	0.9361	-100	2
AVAX	2025-05-26 23:14:18	0.9356	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 00:46:47	15 Jun 2025 01:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03521	0.03587	0.03423	1.5	0.04373

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 0.03521
Stop Loss: 0.03587
Take Profit: 0.03423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03587 - 0.03521 = 0.00066
Récompense (distance jusqu'au take profit):

E - TP = 0.03521 - 0.03423 = 0.00098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00098 / 0.00066 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
429.9	100	12210	4.30

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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.03521 = 426.79

Donc, tu peux acheter 12121.21 avec un stoploss a 0.03587

Avec un position size USD de 426.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 12121.21
Taille de position USD 426.79
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8.1 $

PNL	PNL %
-8.1 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7833 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03521
            [stop_loss] => 0.035936
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03521
            [stop_loss] => 0.036002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03521
            [stop_loss] => 0.036068
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03521
            [stop_loss] => 0.0362
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:15:00
            [result] => loss
        )

)