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Short Trade on SKYAI

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Short Trade on SKYAI 09 Jul 2025 at 07:22:29

Take profit at 0.04686 (1.62 %) and Stop Loss at 0.04814 (1.07 %)

Short Trade on SKYAI

The 09 Jul 2025 at 07:22:29

With 15630.2948 SKYAI at 0.04763$ per unit.

Position size of 744.4709 $

Take profit at 0.04686 (1.62 %) and Stop Loss at 0.04814 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: 2.3286
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.110027

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003412177059
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0469663
  4. ema21 : 0.0481856
  5. ema50 : 0.0498102
  6. ema100 : 0.0508073
  7. price_ema9_diff : 0.0141309
  8. ema9_ema21_diff : -0.0253045
  9. ema21_ema50_diff : -0.0326158
  10. price_ema100_diff : -0.0625372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438616
  14. kc_percentage : 0.404583
  15. kc_width_percentage : 0.102643
  16. volume_ema_diff : 0.144424
  17. volume_ema1 : 285210.25134436
  18. volume_ema2 : 249217.12507339
    19. ¸
  19. 15m
  20. ema9 : 0.046723
  21. ema21 : 0.0465816
  22. ema50 : 0.0473988
  23. ema100 : 0.0485406
  24. price_ema9_diff : 0.0194115
  25. ema9_ema21_diff : 0.00303558
  26. ema21_ema50_diff : -0.0172415
  27. price_ema100_diff : -0.0187611
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.65188
  31. kc_percentage : 0.940049
  32. kc_width_percentage : 0.0507349
  33. volume_ema_diff : 0.495661
  34. volume_ema1 : 108262.82977147
  35. volume_ema2 : 72384.593046065
    36. ¸
  36. 5m
  37. ema9 : 0.0470476
  38. ema21 : 0.0465253
  39. ema50 : 0.0463351
  40. ema100 : 0.0467178
  41. price_ema9_diff : 0.0123781
  42. ema9_ema21_diff : 0.0112267
  43. ema21_ema50_diff : 0.00410449
  44. price_ema100_diff : 0.0195257
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672906
  48. kc_percentage : 1.20715
  49. kc_width_percentage : 0.0320722
  50. volume_ema_diff : 1.60347
  51. volume_ema1 : 78989.150151627
  52. volume_ema2 : 30339.848170548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108676
  56. 5m_price_ema100_diff: 
    0.00268082
  57. 5m_price: 
    108967
  58. 5m_correlation_with_coin: 
    0.110027
  59. btc_indicators
  60. 15m_ema100: 
    108712
  61. 15m_price_ema100_diff: 
    0.00242956
  62. 15m_price: 
    108976
  63. btc_indicators
  64. 1H_ema100: 
    108433
  65. 1H_price_ema100_diff: 
    0.0049301
  66. 1H_price: 
    108967
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:22:29		 09 Jul 2025
08:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04763 0.04814 0.04686 1.51 0.04486
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 0.04763
  • Stop Loss: 0.04814
  • Take Profit: 0.04686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04814 - 0.04763 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04763 - 0.04686 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
744.4709 100 15630.2948 7.44
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04763 = 747.14

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04814

Avec un position size USD de 747.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 747.14
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.62 % 12.04 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
12.04 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.168 % 15.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04661
            [stop_loss] => 0.04814
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046355
            [stop_loss] => 0.04814
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0461
            [stop_loss] => 0.04814
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045845
            [stop_loss] => 0.04814
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04559
            [stop_loss] => 0.04814
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045335
            [stop_loss] => 0.04814
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04508
            [stop_loss] => 0.04814
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044825
            [stop_loss] => 0.04814
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04814
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044315
            [stop_loss] => 0.04814
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04406
            [stop_loss] => 0.04814
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 14.12
            [high] => 0.04771000
            [low] => 0.04650000
            [mfe_pct] => 2.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:22:29-04:00
            [end_at] => 2025-07-09T09:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00708
            [rr_ratio] => 0.28
            [high] => 0.05471000
            [low] => 0.04565000
            [mfe_pct] => 4.16
            [mae_pct] => 14.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:22:29-04:00
            [end_at] => 2025-07-09T13:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04836000
            [high_after] => 0.05471000
            [low_before] => 0.04540000
            [low_after] => 0.04565000
            [is_new_high] => 
            [is_new_low] => 
        )

)