Trade

sell - SKATE

Status
loss
2025-06-15 01:11:36
33 minutes
PNL
-1.84
Entry: 0.03582
Last: 0.03648000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3357
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000440892065
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0352506
  4. ema21 - 0.0360561
  5. ema50 - 0.0374028
  6. ema100 - 0.0401805
  7. price_ema9_diff - 0.016151
  8. ema9_ema21_diff - -0.0223393
  9. ema21_ema50_diff - -0.0360053
  10. price_ema100_diff - -0.108523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476684
  14. kc_percentage - 0.467944
  15. kc_width_percentage - 0.162864
  16. volume_ema_diff - -0.141239
  17. ¸
  18. 15m
  19. ema9 - 0.0346588
  20. ema21 - 0.0347615
  21. ema50 - 0.0355739
  22. ema100 - 0.0366296
  23. price_ema9_diff - 0.0335037
  24. ema9_ema21_diff - -0.00295586
  25. ema21_ema50_diff - -0.022838
  26. price_ema100_diff - -0.0221042
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6051
  30. kc_percentage - 0.87857
  31. kc_width_percentage - 0.079641
  32. volume_ema_diff - 0.717564
  33. ¸
  34. 5m
  35. ema9 - 0.0350501
  36. ema21 - 0.0345339
  37. ema50 - 0.0345309
  38. ema100 - 0.0347198
  39. price_ema9_diff - 0.0219639
  40. ema9_ema21_diff - 0.0149469
  41. ema21_ema50_diff - 8.83077E-5
  42. price_ema100_diff - 0.0316853
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.727902
  46. kc_percentage - 1.17149
  47. kc_width_percentage - 0.0527018
  48. volume_ema_diff - 0.685268
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105342
  53. 5m_price_ema100_diff: 0.00130729
  54. 5m_price: 105480
  55. 5m_correlation_with_coin: 0.062944
  56. btc_indicators
  57. 15m_ema100: 105172
  58. 15m_price_ema100_diff: 0.00292679
  59. 15m_price: 105480
  60. btc_indicators
  61. 1H_ema100: 106272
  62. 1H_price_ema100_diff: -0.00745724
  63. 1H_price: 105480
  64. ¸

Short Trade on SKATE

The 15 Jun 2025 at 01:11:36

With 12100 SKATE at 0.03582$ per unit.

Position size of 433.3 $

Take profit at 0.03483 (2.8 %) and Stop Loss at 0.03648 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.1 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:19:36 0.9479 -100 3
DOT 2025-04-27 10:40:24 0.9486 30 1
ANIME 2025-06-17 15:33:57 0.9468 30 1
HBAR 2025-05-26 23:19:09 0.9446 40 1
POPCAT 2025-05-24 05:45:24 0.9432 30 1
FET 2025-05-03 15:37:31 0.9419 -56.67 3
AI16Z 2025-05-26 23:08:35 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
01:11:36
15 Jun 2025
01:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03582 0.03648 0.03483 1.5 0.04245
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 0.03582
  • Stop Loss: 0.03648
  • Take Profit: 0.03483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03648 - 0.03582 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03582 - 0.03483 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
433.3 100 12100 4.33
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 0.03582 = 434.18

Donc, tu peux acheter 12121.21 avec un stoploss a 0.03648

Avec un position size USD de 434.18$

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 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 434.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03582
            [stop_loss] => 0.036546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03582
            [stop_loss] => 0.036612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03582
            [stop_loss] => 0.036678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03582
            [stop_loss] => 0.03681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

)