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Short Trade on SKYAI

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Short Trade on SKYAI 09 Jul 2025 at 07:26:49

Take profit at 0.04677 (1.58 %) and Stop Loss at 0.04802 (1.05 %)

Short Trade on SKYAI

The 09 Jul 2025 at 07:26:49

With 16071.0387 SKYAI at 0.04752$ per unit.

Position size of 763.6958 $

Take profit at 0.04677 (1.58 %) and Stop Loss at 0.04802 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.16
Prediction Score: 2.06
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.102086

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003318599014
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0469443
  4. ema21 : 0.0481756
  5. ema50 : 0.0498059
  6. ema100 : 0.0508051
  7. price_ema9_diff : 0.012263
  8. ema9_ema21_diff : -0.0255588
  9. ema21_ema50_diff : -0.0327328
  10. price_ema100_diff : -0.0646621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431708
  14. kc_percentage : 0.384226
  15. kc_width_percentage : 0.10288
  16. volume_ema_diff : 0.208934
  17. volume_ema1 : 303953.01706173
  18. volume_ema2 : 251422.15633426
    19. ¸
  19. 15m
  20. ema9 : 0.046723
  21. ema21 : 0.0465816
  22. ema50 : 0.0473988
  23. ema100 : 0.0485406
  24. price_ema9_diff : 0.0170572
  25. ema9_ema21_diff : 0.00303558
  26. ema21_ema50_diff : -0.0172415
  27. price_ema100_diff : -0.0210273
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.65188
  31. kc_percentage : 0.894529
  32. kc_width_percentage : 0.0508523
  33. volume_ema_diff : 0.495661
  34. volume_ema1 : 108262.82977147
  35. volume_ema2 : 72384.593046065
    36. ¸
  36. 5m
  37. ema9 : 0.0471549
  38. ema21 : 0.0466223
  39. ema50 : 0.0463842
  40. ema100 : 0.0467325
  41. price_ema9_diff : 0.00774234
  42. ema9_ema21_diff : 0.0114229
  43. ema21_ema50_diff : 0.00513331
  44. price_ema100_diff : 0.0168505
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651417
  48. kc_percentage : 1.09701
  49. kc_width_percentage : 0.0306996
  50. volume_ema_diff : 1.09745
  51. volume_ema1 : 65438.094182218
  52. volume_ema2 : 31198.81275777
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108665
  56. 5m_price_ema100_diff: 
    0.00302398
  57. 5m_price: 
    108994
  58. 5m_correlation_with_coin: 
    0.102086
  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: 
    0.00516691
  66. 1H_price: 
    108994
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:26:49		 09 Jul 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04752 0.04802 0.04677 1.5 0.04546
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 0.04752
  • Stop Loss: 0.04802
  • Take Profit: 0.04677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04802 - 0.04752 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04752 - 0.04677 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763.6958 100 16071.0387 7.64
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04752 = 760.32

Donc, tu peux acheter 16000 avec un stoploss a 0.04802

Avec un position size USD de 760.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 760.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.05 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
12.05 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3788 % 36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04652
            [stop_loss] => 0.04802
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04627
            [stop_loss] => 0.04802
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04602
            [stop_loss] => 0.04802
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04577
            [stop_loss] => 0.04802
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04802
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04527
            [stop_loss] => 0.04802
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04802
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04477
            [stop_loss] => 0.04802
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04452
            [stop_loss] => 0.04802
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04427
            [stop_loss] => 0.04802
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04402
            [stop_loss] => 0.04802
            [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] => 0.00102
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.67
            [high] => 0.04770000
            [low] => 0.04650000
            [mfe_pct] => 2.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:26:49-04:00
            [end_at] => 2025-07-09T09:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00719
            [rr_ratio] => 0.26
            [high] => 0.05471000
            [low] => 0.04565000
            [mfe_pct] => 3.94
            [mae_pct] => 15.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:26:49-04:00
            [end_at] => 2025-07-09T13:26:49-04:00
        )

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

)