Trade

sell - SKATE

Status
loss
2025-07-02 11:27:20
22 minutes
PNL
-0.80
Entry: 0.04255
Last: 0.04289000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002257377182
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.042344
  4. ema21 - 0.0427758
  5. ema50 - 0.0429437
  6. ema100 - 0.0427938
  7. price_ema9_diff - 0.00486291
  8. ema9_ema21_diff - -0.0100929
  9. ema21_ema50_diff - -0.00390995
  10. price_ema100_diff - -0.00569915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486965
  14. kc_percentage - 0.466485
  15. kc_width_percentage - 0.146365
  16. volume_ema_diff - -0.713592
  17. volume_ema1 - 88237.430867005
  18. volume_ema2 - 308083.14857434
  19. ¸
  20. 15m
  21. ema9 - 0.0420108
  22. ema21 - 0.0421075
  23. ema50 - 0.0426231
  24. ema100 - 0.0428917
  25. price_ema9_diff - 0.0128347
  26. ema9_ema21_diff - -0.00229711
  27. ema21_ema50_diff - -0.0120977
  28. price_ema100_diff - -0.00796824
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535311
  32. kc_percentage - 0.746582
  33. kc_width_percentage - 0.0435966
  34. volume_ema_diff - -0.515705
  35. volume_ema1 - 21719.984768625
  36. volume_ema2 - 44848.755890581
  37. ¸
  38. 5m
  39. ema9 - 0.042211
  40. ema21 - 0.0420145
  41. ema50 - 0.0420036
  42. ema100 - 0.0420006
  43. price_ema9_diff - 0.00802913
  44. ema9_ema21_diff - 0.00467815
  45. ema21_ema50_diff - 0.000259786
  46. price_ema100_diff - 0.0130794
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678613
  50. kc_percentage - 1.08718
  51. kc_width_percentage - 0.0211735
  52. volume_ema_diff - -0.0938844
  53. volume_ema1 - 7082.8059058942
  54. volume_ema2 - 7816.669726999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107566
  59. 5m_price_ema100_diff: 0.00665478
  60. 5m_price: 108282
  61. 5m_correlation_with_coin: 0.048539
  62. btc_indicators
  63. 15m_ema100: 106782
  64. 15m_price_ema100_diff: 0.0152366
  65. 15m_price: 108410
  66. btc_indicators
  67. 1H_ema100: 107049
  68. 1H_price_ema100_diff: 0.0115138
  69. 1H_price: 108282
  70. ¸

Short Trade on SKATE

The 02 Jul 2025 at 11:27:20

With 23630 SKATE at 0.04255$ per unit.

Position size of 1005 $

Take profit at 0.04204 (1.2 %) and Stop Loss at 0.04289 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 16:09:41 0.908 -100 1
TURBO 2025-06-20 22:23:46 0.8998 -100 2
TRX 2025-06-17 22:32:43 0.8978 -100 1
HBAR 2025-06-20 21:45:14 0.8972 40 1
NXPC 2025-06-13 16:46:02 0.8962 30 1
LISTA 2025-06-14 00:47:32 0.8945 30 2
RESOLV 2025-07-02 11:11:39 0.894 -100 1
ICP 2025-06-20 21:59:24 0.8939 30 1
FLOKI 2025-06-20 21:45:49 0.891 30 1
KAS 2025-03-26 20:54:59 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:27:20
02 Jul 2025
11:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04255 0.04289 0.04204 1.5 0.04487
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 0.04255
  • Stop Loss: 0.04289
  • Take Profit: 0.04204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04289 - 0.04255 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04255 - 0.04204 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1005 100 23630 10.05
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04255 = 1001.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04289

Avec un position size USD de 1001.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1001.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7861 % 223.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04204
            [entry_price] => 0.04255
            [stop_loss] => 0.042924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04204
            [entry_price] => 0.04255
            [stop_loss] => 0.042958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04204
            [entry_price] => 0.04255
            [stop_loss] => 0.042992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04204
            [entry_price] => 0.04255
            [stop_loss] => 0.04306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)