Short Trade on SKATE

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Short Trade on SKATE 02 Jul 2025 at 11:36:29

Take profit at 0.04222 (1.15 %) and Stop Loss at 0.04304 (0.77 %)

Short Trade on SKATE

The 02 Jul 2025 at 11:36:29

With 24366.1628 SKATE at 0.04271$ per unit.

Position size of 1040.6788 $

Take profit at 0.04222 (1.15 %) and Stop Loss at 0.04304 (0.77 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.4625

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.044894

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002188827747

Details

score: 1.15
1H
ema9 : 0.042376
ema21 : 0.0427903
ema50 : 0.0429499
ema100 : 0.042797
price_ema9_diff : 0.00787981
ema9_ema21_diff : -0.00968157
ema21_ema50_diff : -0.0037168
price_ema100_diff : -0.00203418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49356
kc_percentage : 0.489782
kc_width_percentage : 0.146566
volume_ema_diff : -0.698558
volume_ema1 : 93039.323360339
volume_ema2 : 308648.07710297
15m
ema9 : 0.0421706
ema21 : 0.0421724
ema50 : 0.0426488
ema100 : 0.0430217
price_ema9_diff : 0.0127898
ema9_ema21_diff : -4.29084E-5
ema21_ema50_diff : -0.0111711
price_ema100_diff : -0.00724693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572728
kc_percentage : 0.803134
kc_width_percentage : 0.0423308
volume_ema_diff : -0.568526
volume_ema1 : 19635.368053528
volume_ema2 : 45507.701998757
5m
ema9 : 0.0423926
ema21 : 0.0421361
ema50 : 0.0420647
ema100 : 0.0420759
price_ema9_diff : 0.00748686
ema9_ema21_diff : 0.00608629
ema21_ema50_diff : 0.00169866
price_ema100_diff : 0.0150697
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701144
kc_percentage : 1.15426
kc_width_percentage : 0.0201498
volume_ema_diff : -0.177988
volume_ema1 : 6387.899055953
volume_ema2 : 7771.0623182618
btc_indicators
btc_indicators
5m_ema100:
```
107591
```
5m_price_ema100_diff:
```
0.00670703
```
5m_price:
```
108313
```
5m_correlation_with_coin:
```
0.044894
```
btc_indicators
15m_ema100:
```
106792
```
15m_price_ema100_diff:
```
0.0137348
```
15m_price:
```
108259
```
btc_indicators
1H_ema100:
```
107050
```
1H_price_ema100_diff:
```
0.0117976
```
1H_price:
```
108313
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:36:29	02 Jul 2025 11:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04271	0.04304	0.04222	1.48	0.0304

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 0.04271
Stop Loss: 0.04304
Take Profit: 0.04222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04304 - 0.04271 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.04271 - 0.04222 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1040.6788	100	24366.1628	10.41

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04271 = 1035.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04304

Avec un position size USD de 1035.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 24242.42
Taille de position USD 1035.39
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.94 $

SL % Target	SL $ Target
0.77 %	8.04 $

PNL	PNL %
-8.04 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4048 %	181.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04222
            [entry_price] => 0.04271
            [stop_loss] => 0.043073
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04222
            [entry_price] => 0.04271
            [stop_loss] => 0.043106
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04222
            [entry_price] => 0.04271
            [stop_loss] => 0.043139
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04222
            [entry_price] => 0.04271
            [stop_loss] => 0.043205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.08
            [high] => 0.04457000
            [low] => 0.04256000
            [mfe_pct] => 0.35
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:36:29-04:00
            [end_at] => 2025-07-02T13:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.04
            [high] => 0.04624000
            [low] => 0.04256000
            [mfe_pct] => 0.35
            [mae_pct] => 8.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:36:29-04:00
            [end_at] => 2025-07-02T17:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04280000
            [high_after] => 0.04624000
            [low_before] => 0.04121000
            [low_after] => 0.04256000
            [is_new_high] => 
            [is_new_low] => 
        )

)