Trade

sell - SKYAI

Status
loss
2025-07-09 07:08:12
1 minute
PNL
-0.81
Entry: 0.04696
Last: 0.04734000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002561302426
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0468323
  4. ema21 - 0.0481247
  5. ema50 - 0.0497839
  6. ema100 - 0.050794
  7. price_ema9_diff - 0.00272633
  8. ema9_ema21_diff - -0.0268553
  9. ema21_ema50_diff - -0.0333287
  10. price_ema100_diff - -0.0754828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393729
  14. kc_percentage - 0.255371
  15. kc_width_percentage - 0.0933752
  16. volume_ema_diff - -0.251065
  17. volume_ema1 - 177123.74495781
  18. volume_ema2 - 236501.0654985
  19. ¸
  20. 15m
  21. ema9 - 0.0462047
  22. ema21 - 0.0463534
  23. ema50 - 0.0473352
  24. ema100 - 0.0485153
  25. price_ema9_diff - 0.0163447
  26. ema9_ema21_diff - -0.00320641
  27. ema21_ema50_diff - -0.0207428
  28. price_ema100_diff - -0.0320582
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547677
  32. kc_percentage - 0.797653
  33. kc_width_percentage - 0.0454217
  34. volume_ema_diff - -0.0965044
  35. volume_ema1 - 59088.954888777
  36. volume_ema2 - 65400.380024174
  37. ¸
  38. 5m
  39. ema9 - 0.0462636
  40. ema21 - 0.0460764
  41. ema50 - 0.0461413
  42. ema100 - 0.046673
  43. price_ema9_diff - 0.0150506
  44. ema9_ema21_diff - 0.00406431
  45. ema21_ema50_diff - -0.00140627
  46. price_ema100_diff - 0.00614889
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.704465
  50. kc_percentage - 1.31382
  51. kc_width_percentage - 0.0229335
  52. volume_ema_diff - 0.0818497
  53. volume_ema1 - 21866.128935648
  54. volume_ema2 - 20211.798903815
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108665
  59. 5m_price_ema100_diff: 0.00216054
  60. 5m_price: 108900
  61. 5m_correlation_with_coin: 0.088629
  62. btc_indicators
  63. 15m_ema100: 108655
  64. 15m_price_ema100_diff: 0.00224578
  65. 15m_price: 108900
  66. btc_indicators
  67. 1H_ema100: 108431
  68. 1H_price_ema100_diff: 0.00431727
  69. 1H_price: 108900
  70. ¸

Short Trade on SKYAI

The 09 Jul 2025 at 07:08:12

With 20820 SKYAI at 0.04696$ per unit.

Position size of 977.8 $

Take profit at 0.04638 (1.2 %) and Stop Loss at 0.04734 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9764 -100 4
FIS 2025-06-05 08:30:46 0.9747 30 3
ETC 2025-04-06 21:25:06 0.9715 100 4
ZKJ 2025-06-15 17:03:33 0.9709 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:08:12
09 Jul 2025
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04696 0.04734 0.04638 1.5 0.0663
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 0.04696
  • Stop Loss: 0.04734
  • Take Profit: 0.04638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04734 - 0.04696 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04696 - 0.04638 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
977.8 100 20820 9.78
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04696 = 988.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04734

Avec un position size USD de 988.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 988.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3203 % 163.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04638
            [entry_price] => 0.04696
            [stop_loss] => 0.047378
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04638
            [entry_price] => 0.04696
            [stop_loss] => 0.047416
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04638
            [entry_price] => 0.04696
            [stop_loss] => 0.047454
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04638
            [entry_price] => 0.04696
            [stop_loss] => 0.04753
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 07:10:00
            [result] => loss
        )

)