Trade

sell - SKATE

Status
loss
2025-07-02 11:36:29
13 minutes
PNL
-0.77
Entry: 0.04271
Last: 0.04304000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002188827747
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.042376
  4. ema21 - 0.0427903
  5. ema50 - 0.0429499
  6. ema100 - 0.042797
  7. price_ema9_diff - 0.00787981
  8. ema9_ema21_diff - -0.00968157
  9. ema21_ema50_diff - -0.0037168
  10. price_ema100_diff - -0.00203418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49356
  14. kc_percentage - 0.489782
  15. kc_width_percentage - 0.146566
  16. volume_ema_diff - -0.698558
  17. volume_ema1 - 93039.323360339
  18. volume_ema2 - 308648.07710297
  19. ¸
  20. 15m
  21. ema9 - 0.0421706
  22. ema21 - 0.0421724
  23. ema50 - 0.0426488
  24. ema100 - 0.0430217
  25. price_ema9_diff - 0.0127898
  26. ema9_ema21_diff - -4.29084E-5
  27. ema21_ema50_diff - -0.0111711
  28. price_ema100_diff - -0.00724693
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572728
  32. kc_percentage - 0.803134
  33. kc_width_percentage - 0.0423308
  34. volume_ema_diff - -0.568526
  35. volume_ema1 - 19635.368053528
  36. volume_ema2 - 45507.701998757
  37. ¸
  38. 5m
  39. ema9 - 0.0423926
  40. ema21 - 0.0421361
  41. ema50 - 0.0420647
  42. ema100 - 0.0420759
  43. price_ema9_diff - 0.00748686
  44. ema9_ema21_diff - 0.00608629
  45. ema21_ema50_diff - 0.00169866
  46. price_ema100_diff - 0.0150697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701144
  50. kc_percentage - 1.15426
  51. kc_width_percentage - 0.0201498
  52. volume_ema_diff - -0.177988
  53. volume_ema1 - 6387.899055953
  54. volume_ema2 - 7771.0623182618
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107591
  59. 5m_price_ema100_diff: 0.00670703
  60. 5m_price: 108313
  61. 5m_correlation_with_coin: 0.044894
  62. btc_indicators
  63. 15m_ema100: 106792
  64. 15m_price_ema100_diff: 0.0137348
  65. 15m_price: 108259
  66. btc_indicators
  67. 1H_ema100: 107050
  68. 1H_price_ema100_diff: 0.0117976
  69. 1H_price: 108313
  70. ¸

Short Trade on SKATE

The 02 Jul 2025 at 11:36:29

With 24370 SKATE at 0.04271$ per unit.

Position size of 1041 $

Take profit at 0.04222 (1.1 %) and Stop Loss at 0.04304 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 22:38:02 0.9055 -100 3
TURBO 2025-06-20 22:28:58 0.9013 -100 3
TRB 2025-05-31 16:09:41 0.8988 -100 1
NXPC 2025-06-13 16:46:02 0.8983 30 1
HIPPO 2025-05-31 17:08:09 0.8924 -100 2
1000RATS 2025-05-10 16:46:10 0.8904 50 1
ATOM 2025-05-13 07:37:50 0.8899 50 1

📌 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 1.5 0.04409
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
1041 100 24370 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
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -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
        )

)