Trade

buy - SKATE

Status

loss

2025-06-30 09:59:35

50 minutes

PNL

-5.72

Entry: 0.04864

Last: 0.04586000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6125

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001854418011

Details

score: 2.01
1H
ema9 - 0.0493119
ema21 - 0.0470882
ema50 - 0.0448317
ema100 - 0.0430868
price_ema9_diff - -0.0136268
ema9_ema21_diff - 0.0472252
ema21_ema50_diff - 0.0503319
price_ema100_diff - 0.128883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539366
kc_percentage - 0.598959
kc_width_percentage - 0.295807
volume_ema_diff - 5.12441
volume_ema1 - 3390640.3775376
volume_ema2 - 553626.44621891
15m
ema9 - 0.0528951
ema21 - 0.0508194
ema50 - 0.0482876
ema100 - 0.0465169
price_ema9_diff - -0.0804457
ema9_ema21_diff - 0.0408458
ema21_ema50_diff - 0.0524307
price_ema100_diff - 0.0456407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541605
kc_percentage - 0.271411
kc_width_percentage - 0.209735
volume_ema_diff - 1.48033
volume_ema1 - 1015191.2785197
volume_ema2 - 409295.36235395
5m
ema9 - 0.0513275
ema21 - 0.0526136
ema50 - 0.0512097
ema100 - 0.0490806
price_ema9_diff - -0.0523604
ema9_ema21_diff - -0.0244451
ema21_ema50_diff - 0.0274162
price_ema100_diff - -0.00897856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345949
kc_percentage - -0.00556301
kc_width_percentage - 0.161105
volume_ema_diff - -0.00371787
volume_ema1 - 300155.2526522
volume_ema2 - 301275.35719494
btc_indicators
btc_indicators
5m_ema100: 107701
5m_price_ema100_diff: -0.00227073
5m_price: 107457
5m_correlation_with_coin: -0.000772
btc_indicators
15m_ema100: 107865
15m_price_ema100_diff: -0.00333659
15m_price: 107505
btc_indicators
1H_ema100: 107496
1H_price_ema100_diff: -0.000366306
1H_price: 107457

Long Trade on SKATE

The 30 Jun 2025 at 09:59:35

With 2876 SKATE at 0.04864$ per unit.

Position size of 139.9 $

Take profit at 0.05281 (8.6 %) and Stop Loss at 0.04586 (5.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-01 22:17:21	0.9214	-35	2
BSV	2025-05-02 00:47:03	0.8859	-100	2
S	2025-06-29 20:13:15	0.8967	-100	1
SUI	2025-06-10 09:49:32	0.8761	-100	1
PEOPLE	2025-04-20 04:05:44	0.8685	-100	2
JTO	2025-05-09 22:19:31	0.8722	30	1
IO	2025-06-29 20:33:59	0.863	-100	1
VIRTUAL	2025-06-29 06:45:48	0.8587	30	1
FET	2025-03-26 05:24:07	0.8561	40	1
UNI	2025-05-23 00:45:45	0.8553	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 09:59:35	30 Jun 2025 10:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04864	0.04586	0.05281	1.5	0.04362

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 0.04864
Stop Loss: 0.04586
Take Profit: 0.05281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04586 - 0.04864 = -0.00278
Récompense (distance jusqu'au take profit):

E - TP = 0.04864 - 0.05281 = -0.00417
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00417 / -0.00278 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
139.9	100	2876	1.40

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 -0.00278

Taille de position = 8 / -0.00278 = -2877.7

Taille de position USD = -2877.7 x 0.04864 = -139.97

Donc, tu peux acheter -2877.7 avec un stoploss a 0.04586

Avec un position size USD de -139.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2877.7 x -0.00278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2877.7 x -0.00417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2877.7
Taille de position USD -139.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
8.6 %	12 $

SL % Target	SL $ Target
5.7 %	8 $

PNL	PNL %
-8 $	-5.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1472 %	107.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.04864
            [stop_loss] => 0.045582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.04864
            [stop_loss] => 0.045304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.04864
            [stop_loss] => 0.045026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.04864
            [stop_loss] => 0.04447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 11:20:00
            [result] => loss
        )

)