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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

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. ¸
  17. 15m
  18. ema9 - 0.0346488
  19. ema21 - 0.034757
  20. ema50 - 0.035572
  21. ema100 - 0.0366286
  22. price_ema9_diff - 0.0323589
  23. ema9_ema21_diff - -0.00311318
  24. ema21_ema50_diff - -0.0229119
  25. price_ema100_diff - -0.0234428
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600826
  29. kc_percentage - 0.862712
  30. kc_width_percentage - 0.0797523
  31. volume_ema_diff - 0.627991
    32. ¸
  32. 5m
  33. ema9 - 0.0348557
  34. ema21 - 0.0344044
  35. ema50 - 0.0344784
  36. ema100 - 0.0347016
  37. price_ema9_diff - 0.0262309
  38. ema9_ema21_diff - 0.0131153
  39. ema21_ema50_diff - -0.00214695
  40. price_ema100_diff - 0.0307879
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.723619
  44. kc_percentage - 1.15569
  45. kc_width_percentage - 0.0576454
  46. volume_ema_diff - 1.10263
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105331
  50. 5m_price_ema100_diff: 0.00146264
  51. 5m_price: 105485
  52. 5m_correlation_with_coin: 0.063703
  53. btc_indicators
  54. 15m_ema100: 105172
  55. 15m_price_ema100_diff: 0.00297898
  56. 15m_price: 105485
  57. btc_indicators
  58. 1H_ema100: 106272
  59. 1H_price_ema100_diff: -0.00740558
  60. 1H_price: 105485
    61. ¸

Short Trade on SKATE

The 15 Jun 2025 at 01:08:32

With 11380.1306 SKATE at 0.03577$ per unit.

Position size of 407.0673 $

Take profit at 0.03472 (2.94 %) and Stop Loss at 0.03647 (1.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:16:32 0.9503 -100 2
DOT 2025-04-27 10:40:24 0.9498 30 1
HBAR 2025-05-26 23:19:09 0.9477 40 1
ANIME 2025-06-17 15:33:57 0.9438 30 1
POPCAT 2025-05-24 05:36:17 0.9421 30 3
AI16Z 2025-05-26 23:08:35 0.9426 -100 1
FET 2025-05-03 15:30:58 0.9426 -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 0.0435
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
407.0673 100 11380.1306 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
2.94 % 11.95 $
SL % Target SL $ Target
1.96 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.03
            [high] => 0.03727000
            [low] => 0.03572000
            [mfe_pct] => 0.14
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T01:08:32-04:00
            [end_at] => 2025-06-15T03:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.01392
            [rr_ratio] => 0
            [high] => 0.04969000
            [low] => 0.03572000
            [mfe_pct] => 0.14
            [mae_pct] => 38.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T01:08:32-04:00
            [end_at] => 2025-06-15T07:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03619000
            [high_after] => 0.04969000
            [low_before] => 0.03307000
            [low_after] => 0.03572000
            [is_new_high] => 
            [is_new_low] => 
        )

)