Trade

buy - SKATE

Status

loss

2025-06-30 10:05:22

1 hour

PNL

-5.44

Entry: 0.04764

Last: 0.04505000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7125

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001728267481

Details

score: 2.07
1H
ema9 - 0.0489407
ema21 - 0.0471194
ema50 - 0.0449408
ema100 - 0.0432293
price_ema9_diff - -0.0265785
ema9_ema21_diff - 0.0386544
ema21_ema50_diff - 0.0484748
price_ema100_diff - 0.102028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52112
kc_percentage - 0.529485
kc_width_percentage - 0.287096
volume_ema_diff - 3.35832
volume_ema1 - 2390301.8095551
volume_ema2 - 548444.90084507
15m
ema9 - 0.0513449
ema21 - 0.0502725
ema50 - 0.0481481
ema100 - 0.0465043
price_ema9_diff - -0.072158
ema9_ema21_diff - 0.0213317
ema21_ema50_diff - 0.0441212
price_ema100_diff - 0.0244208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449104
kc_percentage - 0.249238
kc_width_percentage - 0.229844
volume_ema_diff - 1.17994
volume_ema1 - 941323.63392316
volume_ema2 - 431811.07849677
5m
ema9 - 0.0499641
ema21 - 0.0517299
ema50 - 0.0509264
ema100 - 0.049027
price_ema9_diff - -0.0465169
ema9_ema21_diff - -0.0341334
ema21_ema50_diff - 0.0157767
price_ema100_diff - -0.0282908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322004
kc_percentage - -0.0730411
kc_width_percentage - 0.147994
volume_ema_diff - -0.247152
volume_ema1 - 220668.14163875
volume_ema2 - 293111.19161746
btc_indicators
btc_indicators
5m_ema100: 107694
5m_price_ema100_diff: -0.0020009
5m_price: 107479
5m_correlation_with_coin: -0.004785
btc_indicators
15m_ema100: 107852
15m_price_ema100_diff: -0.00345936
15m_price: 107479
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: -9.14082E-5
1H_price: 107479

Long Trade on SKATE

The 30 Jun 2025 at 10:05:22

With 3086 SKATE at 0.04764$ per unit.

Position size of 147 $

Take profit at 0.05153 (8.2 %) and Stop Loss at 0.04505 (5.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSV	2025-05-02 00:49:50	0.9091	-100	3
ATH	2025-05-01 22:17:21	0.9065	-35	2
S	2025-06-29 20:13:15	0.8921	-100	1
FET	2025-03-26 05:24:07	0.8804	40	1
IO	2025-06-29 20:33:59	0.8768	-100	1
PEOPLE	2025-04-20 04:10:49	0.8633	-100	1
PUFFER	2025-04-11 15:01:50	0.863	-90	1
VIRTUAL	2025-06-29 06:45:48	0.8624	30	1
UNI	2025-05-23 00:45:45	0.862	-100	1
SEI	2025-06-10 10:42:45	0.8592	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 10:05:22	30 Jun 2025 11:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04764	0.04505	0.05153	1.5	0.04174

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 0.04764
Stop Loss: 0.04505
Take Profit: 0.05153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04505 - 0.04764 = -0.00259
Récompense (distance jusqu'au take profit):

E - TP = 0.04764 - 0.05153 = -0.00389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00389 / -0.00259 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
147	100	3086	1.47

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 -0.00259

Taille de position = 8 / -0.00259 = -3088.8

Taille de position USD = -3088.8 x 0.04764 = -147.15

Donc, tu peux acheter -3088.8 avec un stoploss a 0.04505

Avec un position size USD de -147.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3088.8 x -0.00259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3088.8 x -0.00389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -3088.8
Taille de position USD -147.15
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
8.2 %	12 $

SL % Target	SL $ Target
5.4 %	8 $

PNL	PNL %
-8 $	-5.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4861 %	119.3 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.04764
            [stop_loss] => 0.044791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.04764
            [stop_loss] => 0.044532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.04764
            [stop_loss] => 0.044273
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.04764
            [stop_loss] => 0.043755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 11:25:00
            [result] => loss
        )

)