Trade

sell - SKATE

Status

loss

2025-06-15 00:59:16

5 minutes

PNL

-1.82

Entry: 0.0352

Last: 0.03584000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5917

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004274487582

Details

score: 1.05
1H
ema9 - 0.0351043
ema21 - 0.0360778
ema50 - 0.0374466
ema100 - 0.0401232
price_ema9_diff - 0.00272532
ema9_ema21_diff - -0.0269838
ema21_ema50_diff - -0.0365535
price_ema100_diff - -0.122703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446802
kc_percentage - 0.361253
kc_width_percentage - 0.168869
volume_ema_diff - -0.0110283
15m
ema9 - 0.0343285
ema21 - 0.0346375
ema50 - 0.0355663
ema100 - 0.0367166
price_ema9_diff - 0.025387
ema9_ema21_diff - -0.00892287
ema21_ema50_diff - -0.0261153
price_ema100_diff - -0.0413061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524813
kc_percentage - 0.730434
kc_width_percentage - 0.0730667
volume_ema_diff - 0.62462
5m
ema9 - 0.0344724
ema21 - 0.0341699
ema50 - 0.0343976
ema100 - 0.0347076
price_ema9_diff - 0.0211065
ema9_ema21_diff - 0.00885248
ema21_ema50_diff - -0.00662005
price_ema100_diff - 0.0141865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667834
kc_percentage - 1.05158
kc_width_percentage - 0.0528793
volume_ema_diff - 0.617219
btc_indicators
btc_indicators
5m_ema100: 105338
5m_price_ema100_diff: 0.00152801
5m_price: 105499
5m_correlation_with_coin: 0.083731
btc_indicators
15m_ema100: 105161
15m_price_ema100_diff: 0.00321668
15m_price: 105500
btc_indicators
1H_ema100: 106278
1H_price_ema100_diff: -0.00732796
1H_price: 105499

Short Trade on SKATE

The 15 Jun 2025 at 00:59:16

With 12480 SKATE at 0.0352$ per unit.

Position size of 439.2 $

Take profit at 0.03424 (2.7 %) and Stop Loss at 0.03584 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-26 23:19:09	0.9487	40	1
DOT	2025-04-27 10:40:24	0.9476	30	1
AVAX	2025-05-26 23:16:32	0.9442	-100	2
POPCAT	2025-05-24 05:29:16	0.9438	-13.33	3
AI16Z	2025-05-26 23:08:35	0.9432	-100	1
FET	2025-05-03 15:30:58	0.941	-100	1
KAS	2025-04-26 18:12:01	0.9397	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 00:59:16	15 Jun 2025 01:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0352	0.03584	0.03424	1.5	0.04321

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 0.0352
Stop Loss: 0.03584
Take Profit: 0.03424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03584 - 0.0352 = 0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0352 - 0.03424 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
439.2	100	12480	4.39

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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.0352 = 440

Donc, tu peux acheter 12500 avec un stoploss a 0.03584

Avec un position size USD de 440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 440
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0352
            [stop_loss] => 0.035904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0352
            [stop_loss] => 0.035968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0352
            [stop_loss] => 0.036032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0352
            [stop_loss] => 0.03616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:05:00
            [result] => loss
        )

)