Trade

buy - SKATE

Status
loss
2025-07-11 02:35:45
5 hours
PNL
-2.28
Entry: 0.04508
Last: 0.04405000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6556
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006879546352
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0457192
  4. ema21 - 0.0450094
  5. ema50 - 0.0440353
  6. ema100 - 0.0434596
  7. price_ema9_diff - -0.0139816
  8. ema9_ema21_diff - 0.0157705
  9. ema21_ema50_diff - 0.0221191
  10. price_ema100_diff - 0.0372834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524588
  14. kc_percentage - 0.503573
  15. kc_width_percentage - 0.129708
  16. volume_ema_diff - 1.84285
  17. volume_ema1 - 563719.27614993
  18. volume_ema2 - 198293.29026766
  19. ¸
  20. 15m
  21. ema9 - 0.0467354
  22. ema21 - 0.0464688
  23. ema50 - 0.045719
  24. ema100 - 0.0450146
  25. price_ema9_diff - -0.0354226
  26. ema9_ema21_diff - 0.00573766
  27. ema21_ema50_diff - 0.0164005
  28. price_ema100_diff - 0.0014521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424487
  32. kc_percentage - 0.184218
  33. kc_width_percentage - 0.0997207
  34. volume_ema_diff - 1.05386
  35. volume_ema1 - 206520.1859652
  36. volume_ema2 - 100551.94685859
  37. ¸
  38. 5m
  39. ema9 - 0.0462976
  40. ema21 - 0.0467623
  41. ema50 - 0.0465801
  42. ema100 - 0.0462065
  43. price_ema9_diff - -0.0262995
  44. ema9_ema21_diff - -0.00993798
  45. ema21_ema50_diff - 0.0039106
  46. price_ema100_diff - -0.0243817
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332014
  50. kc_percentage - -0.084097
  51. kc_width_percentage - 0.063534
  52. volume_ema_diff - -0.197063
  53. volume_ema1 - 47576.878597896
  54. volume_ema2 - 59253.583157454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116734
  59. 5m_price_ema100_diff: 0.0112434
  60. 5m_price: 118047
  61. 5m_correlation_with_coin: 0.030151
  62. btc_indicators
  63. 15m_ema100: 114328
  64. 15m_price_ema100_diff: 0.032529
  65. 15m_price: 118047
  66. btc_indicators
  67. 1H_ema100: 111172
  68. 1H_price_ema100_diff: 0.0618376
  69. 1H_price: 118047
  70. ¸

Long Trade on SKATE

The 11 Jul 2025 at 02:35:45

With 7752.4492 SKATE at 0.04508$ per unit.

Position size of 349.4804 $

Take profit at 0.04663 (3.44 %) and Stop Loss at 0.04405 (2.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-25 09:15:22 0.907 20 4
JASMY 2025-07-11 02:49:16 0.9059 30 1
BERA 2025-05-09 05:15:05 0.9028 -100 2
ETC 2025-07-15 22:44:42 0.9018 30 1
PROMPT 2025-04-24 10:33:03 0.9014 70 1
TAO 2025-04-22 11:42:32 0.899 60 1
STX 2025-06-09 21:21:25 0.897 -100 1
DBR 2025-06-27 22:54:07 0.8967 -100 1
NEIROETH 2025-07-11 06:48:55 0.896 -100 1
CRV 2025-07-11 03:13:29 0.894 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:35:45
11 Jul 2025
08:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04508 0.04405 0.04663 1.5 0.04255
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 0.04508
  • Stop Loss: 0.04405
  • Take Profit: 0.04663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04405 - 0.04508 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04508 - 0.04663 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
349.4804 100 7752.4492 3.49
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.04508 = -350.14

Donc, tu peux acheter -7766.99 avec un stoploss a 0.04405

Avec un position size USD de -350.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -350.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
3.44 % 12.02 $
SL % Target SL $ Target
2.28 % 7.99 $
PNL PNL %
-7.99 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2609 % 142.72 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04663
            [entry_price] => 0.04508
            [stop_loss] => 0.043947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04663
            [entry_price] => 0.04508
            [stop_loss] => 0.043844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04663
            [entry_price] => 0.04508
            [stop_loss] => 0.043741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.64
            [high] => 0.04568000
            [low] => 0.04414000
            [mfe_pct] => 1.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:35:45-04:00
            [end_at] => 2025-07-11T04:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.85
            [high] => 0.04633000
            [low] => 0.04361000
            [mfe_pct] => 2.77
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:35:45-04:00
            [end_at] => 2025-07-11T08:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05248000
            [high_after] => 0.04633000
            [low_before] => 0.04501000
            [low_after] => 0.04361000
            [is_new_high] => 
            [is_new_low] => 
        )

)