Trade

sell - SKATE

Status

loss

2025-07-01 01:11:59

3 minutes

PNL

-1.13

Entry: 0.04063

Last: 0.04109000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2048

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003036696474

Details

score: 1.02
1H
ema9 - 0.0407269
ema21 - 0.0421948
ema50 - 0.043103
ema100 - 0.0430718
price_ema9_diff - -0.00237952
ema9_ema21_diff - -0.03479
ema21_ema50_diff - -0.0210687
price_ema100_diff - -0.0566914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.440856
kc_percentage - 0.308993
kc_width_percentage - 0.190348
volume_ema_diff - -0.683219
volume_ema1 - 155661.80566889
volume_ema2 - 491387.06258994
15m
ema9 - 0.0399752
ema21 - 0.0402213
ema50 - 0.0414485
ema100 - 0.0428827
price_ema9_diff - 0.0163788
ema9_ema21_diff - -0.00611922
ema21_ema50_diff - -0.0296066
price_ema100_diff - -0.0525328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517796
kc_percentage - 0.668231
kc_width_percentage - 0.0650834
volume_ema_diff - -0.504435
volume_ema1 - 50537.478825903
volume_ema2 - 101979.70826252
5m
ema9 - 0.0402849
ema21 - 0.0399952
ema50 - 0.0400582
ema100 - 0.0404678
price_ema9_diff - 0.00856435
ema9_ema21_diff - 0.00724512
ema21_ema50_diff - -0.00157474
price_ema100_diff - 0.00400654
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694167
kc_percentage - 1.02412
kc_width_percentage - 0.0292011
volume_ema_diff - -0.0831949
volume_ema1 - 15433.594694262
volume_ema2 - 16834.10785054
btc_indicators
btc_indicators
5m_ema100: 107187
5m_price_ema100_diff: -0.00371985
5m_price: 106789
5m_correlation_with_coin: 0.056757
btc_indicators
15m_ema100: 107464
15m_price_ema100_diff: -0.00628033
15m_price: 106789
btc_indicators
1H_ema100: 107401
1H_price_ema100_diff: -0.00569937
1H_price: 106789

Short Trade on SKATE

The 01 Jul 2025 at 01:11:59

With 17560 SKATE at 0.04063$ per unit.

Position size of 713.6 $

Take profit at 0.03995 (1.7 %) and Stop Loss at 0.04109 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-31 09:39:34	0.9432	-13.33	3
ADA	2025-03-28 16:34:48	0.9505	40	1
LUCE	2025-04-22 17:52:49	0.9504	-100	1
PARTI	2025-04-05 20:41:19	0.9426	100	3
ORDI	2025-04-13 13:25:54	0.9415	-100	2
CHESS	2025-06-29 01:25:50	0.9417	-100	3
OBOL	2025-05-13 13:33:07	0.9378	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:11:59	01 Jul 2025 01:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04063	0.04109	0.03995	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 0.04063
Stop Loss: 0.04109
Take Profit: 0.03995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04109 - 0.04063 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.04063 - 0.03995 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
713.6	100	17560	7.14

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04063 = 706.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04109

Avec un position size USD de 706.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 17391.3
Taille de position USD 706.61
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1568 %	102.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.04063
            [stop_loss] => 0.041136
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.04063
            [stop_loss] => 0.041182
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.04063
            [stop_loss] => 0.041228
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.04063
            [stop_loss] => 0.04132
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:35:00
            [result] => win
        )

)