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Short Trade on SKYAI

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Short Trade on SKYAI 09 Jul 2025 at 07:35:39

Take profit at 0.04685 (1.51 %) and Stop Loss at 0.04805 (1.01 %)

Short Trade on SKYAI

The 09 Jul 2025 at 07:35:39

With 16698.2549 SKYAI at 0.04757$ per unit.

Position size of 794.336 $

Take profit at 0.04685 (1.51 %) and Stop Loss at 0.04805 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.16
Prediction Score: 1.9133
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.110005

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003193946534
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0469543
  4. ema21 : 0.0481801
  5. ema50 : 0.0498078
  6. ema100 : 0.0508061
  7. price_ema9_diff : 0.0131123
  8. ema9_ema21_diff : -0.0254432
  9. ema21_ema50_diff : -0.0326796
  10. price_ema100_diff : -0.0636962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434869
  14. kc_percentage : 0.393479
  15. kc_width_percentage : 0.102772
  16. volume_ema_diff : 0.321225
  17. volume_ema1 : 337381.52315903
  18. volume_ema2 : 255354.92175747
    19. ¸
  19. 15m
  20. ema9 : 0.0467708
  21. ema21 : 0.0466081
  22. ema50 : 0.047378
  23. ema100 : 0.0485173
  24. price_ema9_diff : 0.017087
  25. ema9_ema21_diff : 0.0034896
  26. ema21_ema50_diff : -0.0162502
  27. price_ema100_diff : -0.0195261
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600282
  31. kc_percentage : 0.910739
  32. kc_width_percentage : 0.0498393
  33. volume_ema_diff : 0.705209
  34. volume_ema1 : 134122.8550259
  35. volume_ema2 : 78654.776152609
    36. ¸
  36. 5m
  37. ema9 : 0.0473069
  38. ema21 : 0.0467878
  39. ema50 : 0.0464775
  40. ema100 : 0.0467787
  41. price_ema9_diff : 0.00556149
  42. ema9_ema21_diff : 0.0110932
  43. ema21_ema50_diff : 0.00667641
  44. price_ema100_diff : 0.016915
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650182
  48. kc_percentage : 1.05274
  49. kc_width_percentage : 0.0286291
  50. volume_ema_diff : 0.532911
  51. volume_ema1 : 50105.343258793
  52. volume_ema2 : 32686.387577801
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108671
  56. 5m_price_ema100_diff: 
    0.00307247
  57. 5m_price: 
    109005
  58. 5m_correlation_with_coin: 
    0.110005
  59. btc_indicators
  60. 15m_ema100: 
    108709
  61. 15m_price_ema100_diff: 
    0.00271514
  62. 15m_price: 
    109005
  63. btc_indicators
  64. 1H_ema100: 
    108433
  65. 1H_price_ema100_diff: 
    0.00526634
  66. 1H_price: 
    109005
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:35:39		 09 Jul 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04757 0.04805 0.04685 1.5 0.04521
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 0.04757
  • Stop Loss: 0.04805
  • Take Profit: 0.04685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04805 - 0.04757 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04757 - 0.04685 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.336 100 16698.2549 7.94
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.04757 = 792.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04805

Avec un position size USD de 792.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 792.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.02 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
12.02 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0631 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04661
            [stop_loss] => 0.04805
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04637
            [stop_loss] => 0.04805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04613
            [stop_loss] => 0.04805
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.04805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04565
            [stop_loss] => 0.04805
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04541
            [stop_loss] => 0.04805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04517
            [stop_loss] => 0.04805
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.04805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04469
            [stop_loss] => 0.04805
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04445
            [stop_loss] => 0.04805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.04805
            [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] => 3.0000000000002E-5
            [rr_ratio] => 37.67
            [high] => 0.04760000
            [low] => 0.04644000
            [mfe_pct] => 2.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:35:39-04:00
            [end_at] => 2025-07-09T09:35:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.27
            [high] => 0.05471000
            [low] => 0.04565000
            [mfe_pct] => 4.04
            [mae_pct] => 15.01
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:35:39-04:00
            [end_at] => 2025-07-09T13:35:39-04:00
        )

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

)