Trade

sell - SKYAI

Status
loss
2025-07-09 07:13:54
1 minute
PNL
-0.86
Entry: 0.04747
Last: 0.04788000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0002720532908
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 0.0469343
  4. ema21 - 0.048171
  5. ema50 - 0.0498039
  6. ema100 - 0.0508041
  7. price_ema9_diff - 0.0114134
  8. ema9_ema21_diff - -0.0256745
  9. ema21_ema50_diff - -0.032786
  10. price_ema100_diff - -0.0656281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428512
  14. kc_percentage - 0.36645
  15. kc_width_percentage - 0.0964167
  16. volume_ema_diff - -0.113282
  17. volume_ema1 - 213504.89420352
  18. volume_ema2 - 240781.20070388
  19. ¸
  20. 15m
  21. ema9 - 0.0463067
  22. ema21 - 0.0463997
  23. ema50 - 0.0473552
  24. ema100 - 0.0485254
  25. price_ema9_diff - 0.0251195
  26. ema9_ema21_diff - -0.00200414
  27. ema21_ema50_diff - -0.0201773
  28. price_ema100_diff - -0.0217497
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592285
  32. kc_percentage - 0.971536
  33. kc_width_percentage - 0.0489784
  34. volume_ema_diff - 0.370111
  35. volume_ema1 - 95470.10413449
  36. volume_ema2 - 69680.515229552
  37. ¸
  38. 5m
  39. ema9 - 0.0465305
  40. ema21 - 0.0462163
  41. ema50 - 0.046199
  42. ema100 - 0.0466891
  43. price_ema9_diff - 0.0201897
  44. ema9_ema21_diff - 0.00679887
  45. ema21_ema50_diff - 0.000373487
  46. price_ema100_diff - 0.0167234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.75867
  50. kc_percentage - 1.56907
  51. kc_width_percentage - 0.0244464
  52. volume_ema_diff - 1.11066
  53. volume_ema1 - 50268.187399804
  54. volume_ema2 - 23816.303843182
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108665
  59. 5m_price_ema100_diff: 0.0026152
  60. 5m_price: 108949
  61. 5m_correlation_with_coin: 0.10398
  62. btc_indicators
  63. 15m_ema100: 108656
  64. 15m_price_ema100_diff: 0.00269591
  65. 15m_price: 108949
  66. btc_indicators
  67. 1H_ema100: 108432
  68. 1H_price_ema100_diff: 0.00476831
  69. 1H_price: 108949
  70. ¸

Short Trade on SKYAI

The 09 Jul 2025 at 07:13:54

With 19600 SKYAI at 0.04747$ per unit.

Position size of 930.6 $

Take profit at 0.04686 (1.3 %) and Stop Loss at 0.04788 (0.86 %)

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 08:37:15 0.9756 30 3
ZKJ 2025-06-15 17:04:57 0.9721 30 2
ETC 2025-04-06 21:27:51 0.9715 100 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:13:54
09 Jul 2025
07:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04747 0.04788 0.04686 1.5 0.06561
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 0.04747
  • Stop Loss: 0.04788
  • Take Profit: 0.04686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04788 - 0.04747 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04747 - 0.04686 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
930.6 100 19600 9.31
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04747 = 926.24

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04788

Avec un position size USD de 926.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 926.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8749 % 217.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.04747
            [stop_loss] => 0.047921
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.04747
            [stop_loss] => 0.047962
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.04747
            [stop_loss] => 0.048003
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.04747
            [stop_loss] => 0.048085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 07:15:00
            [result] => loss
        )

)