Trade

sell - SKATE

Status
loss
2025-07-02 11:41:59
8 minutes
PNL
-0.77
Entry: 0.04266
Last: 0.04299000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8281
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002225325249
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.042366
  4. ema21 - 0.0427858
  5. ema50 - 0.042948
  6. ema100 - 0.042796
  7. price_ema9_diff - 0.00693752
  8. ema9_ema21_diff - -0.00981008
  9. ema21_ema50_diff - -0.00377716
  10. price_ema100_diff - -0.00317942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491518
  14. kc_percentage - 0.4826
  15. kc_width_percentage - 0.147113
  16. volume_ema_diff - -0.695399
  17. volume_ema1 - 94050.752417005
  18. volume_ema2 - 308767.06875669
  19. ¸
  20. 15m
  21. ema9 - 0.0421706
  22. ema21 - 0.0421724
  23. ema50 - 0.0426488
  24. ema100 - 0.0430217
  25. price_ema9_diff - 0.0116042
  26. ema9_ema21_diff - -4.29084E-5
  27. ema21_ema50_diff - -0.0111711
  28. price_ema100_diff - -0.00840914
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572728
  32. kc_percentage - 0.775479
  33. kc_width_percentage - 0.0423804
  34. volume_ema_diff - -0.568526
  35. volume_ema1 - 19635.368053528
  36. volume_ema2 - 45507.701998757
  37. ¸
  38. 5m
  39. ema9 - 0.0424604
  40. ema21 - 0.0421912
  41. ema50 - 0.0420866
  42. ema100 - 0.042054
  43. price_ema9_diff - 0.00469872
  44. ema9_ema21_diff - 0.0063826
  45. ema21_ema50_diff - 0.00248341
  46. price_ema100_diff - 0.0144087
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663
  50. kc_percentage - 1.01814
  51. kc_width_percentage - 0.0206502
  52. volume_ema_diff - -0.334144
  53. volume_ema1 - 5080.3060095242
  54. volume_ema2 - 7629.7390368846
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107602
  59. 5m_price_ema100_diff: 0.00695103
  60. 5m_price: 108350
  61. 5m_correlation_with_coin: 0.042243
  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: 0.0121436
  69. 1H_price: 108350
  70. ¸

Short Trade on SKATE

The 02 Jul 2025 at 11:41:59

With 23970 SKATE at 0.04266$ per unit.

Position size of 1022 $

Take profit at 0.04216 (1.2 %) and Stop Loss at 0.04299 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 22:40:41 0.907 -67.5 4
TURBO 2025-06-20 22:28:58 0.9028 -100 3
1000RATS 2025-05-10 16:46:10 0.9001 50 1
HIPPO 2025-05-31 17:08:09 0.8977 -100 2
TUT 2025-04-10 11:14:23 0.895 100 1
NXPC 2025-06-13 16:46:02 0.8944 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:41:59
02 Jul 2025
11:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04266 0.04299 0.04216 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 0.04266
  • Stop Loss: 0.04299
  • Take Profit: 0.04216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04299 - 0.04266 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04266 - 0.04216 = 0.00049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1022 100 23970 10.22
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 0.04266 = 1034.18

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04299

Avec un position size USD de 1034.18$

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 0.00049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1034.18
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5237 % 196.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04266
            [stop_loss] => 0.043023
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04266
            [stop_loss] => 0.043056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04266
            [stop_loss] => 0.043089
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04266
            [stop_loss] => 0.043155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)