Trade

sell - SKATE

Status
loss
2025-06-15 01:08:32
36 minutes
PNL
-1.96
Entry: 0.03577
Last: 0.03647000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3519
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004686530868
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0352406
  4. ema21 - 0.0360515
  5. ema50 - 0.0374008
  6. ema100 - 0.0401795
  7. price_ema9_diff - 0.0150206
  8. ema9_ema21_diff - -0.0224935
  9. ema21_ema50_diff - -0.0360763
  10. price_ema100_diff - -0.109746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474386
  14. kc_percentage - 0.460189
  15. kc_width_percentage - 0.163091
  16. volume_ema_diff - -0.167792
  17. ¸
  18. 15m
  19. ema9 - 0.0346488
  20. ema21 - 0.034757
  21. ema50 - 0.035572
  22. ema100 - 0.0366286
  23. price_ema9_diff - 0.0323589
  24. ema9_ema21_diff - -0.00311318
  25. ema21_ema50_diff - -0.0229119
  26. price_ema100_diff - -0.0234428
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600826
  30. kc_percentage - 0.862712
  31. kc_width_percentage - 0.0797523
  32. volume_ema_diff - 0.627991
  33. ¸
  34. 5m
  35. ema9 - 0.0348557
  36. ema21 - 0.0344044
  37. ema50 - 0.0344784
  38. ema100 - 0.0347016
  39. price_ema9_diff - 0.0262309
  40. ema9_ema21_diff - 0.0131153
  41. ema21_ema50_diff - -0.00214695
  42. price_ema100_diff - 0.0307879
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.723619
  46. kc_percentage - 1.15569
  47. kc_width_percentage - 0.0576454
  48. volume_ema_diff - 1.10263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105331
  53. 5m_price_ema100_diff: 0.00146264
  54. 5m_price: 105485
  55. 5m_correlation_with_coin: 0.063703
  56. btc_indicators
  57. 15m_ema100: 105172
  58. 15m_price_ema100_diff: 0.00297898
  59. 15m_price: 105485
  60. btc_indicators
  61. 1H_ema100: 106272
  62. 1H_price_ema100_diff: -0.00740558
  63. 1H_price: 105485
  64. ¸

Short Trade on SKATE

The 15 Jun 2025 at 01:08:32

With 11380 SKATE at 0.03577$ per unit.

Position size of 407.1 $

Take profit at 0.03472 (2.9 %) and Stop Loss at 0.03647 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 10:40:24 0.9512 30 1
AVAX 2025-05-26 23:16:32 0.9501 -100 2
HBAR 2025-05-26 23:19:09 0.9477 40 1
ANIME 2025-06-17 15:33:57 0.9437 30 1
POPCAT 2025-05-24 05:36:17 0.9423 30 3
AI16Z 2025-05-26 23:08:35 0.9429 -100 1
FET 2025-05-03 15:30:58 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
01:08:32
15 Jun 2025
01:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03577 0.03647 0.03472 1.5 0.04122
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 0.03577
  • Stop Loss: 0.03647
  • Take Profit: 0.03472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.03577 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03577 - 0.03472 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
407.1 100 11380 4.07
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.03577 = 408.8

Donc, tu peux acheter 11428.57 avec un stoploss a 0.03647

Avec un position size USD de 408.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 408.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03577
            [stop_loss] => 0.03654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03577
            [stop_loss] => 0.03661
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03577
            [stop_loss] => 0.03668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03577
            [stop_loss] => 0.03682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

)