Trade

buy - SKYAI

Status
loss
2025-07-12 20:01:59
23 minutes
PNL
-2.60
Entry: 0.06705
Last: 0.06531000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.76
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001158488156
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0680914
  4. ema21 - 0.0663377
  5. ema50 - 0.0626992
  6. ema100 - 0.0588947
  7. price_ema9_diff - -0.015295
  8. ema9_ema21_diff - 0.0264363
  9. ema21_ema50_diff - 0.0580312
  10. price_ema100_diff - 0.138472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547386
  14. kc_percentage - 0.547437
  15. kc_width_percentage - 0.178515
  16. volume_ema_diff - -0.0835584
  17. volume_ema1 - 520090.75321261
  18. volume_ema2 - 567511.08280329
  19. ¸
  20. 15m
  21. ema9 - 0.0696725
  22. ema21 - 0.0691167
  23. ema50 - 0.0676138
  24. ema100 - 0.0657278
  25. price_ema9_diff - -0.0376411
  26. ema9_ema21_diff - 0.00804145
  27. ema21_ema50_diff - 0.0222278
  28. price_ema100_diff - 0.0201148
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41159
  32. kc_percentage - 0.200089
  33. kc_width_percentage - 0.105985
  34. volume_ema_diff - 0.131042
  35. volume_ema1 - 174894.33324149
  36. volume_ema2 - 154631.02436504
  37. ¸
  38. 5m
  39. ema9 - 0.0698051
  40. ema21 - 0.0701793
  41. ema50 - 0.0695566
  42. ema100 - 0.0682222
  43. price_ema9_diff - -0.0394696
  44. ema9_ema21_diff - -0.00533089
  45. ema21_ema50_diff - 0.00895205
  46. price_ema100_diff - -0.0171823
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.320031
  50. kc_percentage - -0.114192
  51. kc_width_percentage - 0.0759899
  52. volume_ema_diff - 0.150993
  53. volume_ema1 - 76449.649595368
  54. volume_ema2 - 66420.583211719
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117290
  59. 5m_price_ema100_diff: 0.000843356
  60. 5m_price: 117389
  61. 5m_correlation_with_coin: 0.174153
  62. btc_indicators
  63. 15m_ema100: 117488
  64. 15m_price_ema100_diff: -0.000843581
  65. 15m_price: 117389
  66. btc_indicators
  67. 1H_ema100: 114810
  68. 1H_price_ema100_diff: 0.0224619
  69. 1H_price: 117389
  70. ¸

Long Trade on SKYAI

The 12 Jul 2025 at 20:01:59

With 4603.7012 SKYAI at 0.06705$ per unit.

Position size of 308.6782 $

Take profit at 0.06966 (3.89 %) and Stop Loss at 0.06531 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9161 40 1
ZK 2025-06-29 10:02:16 0.9045 -100 2
CHILLGUY 2025-06-20 10:13:57 0.9013 -100 1
ORDI 2025-05-13 10:09:22 0.8959 -35 2
LTC 2025-05-05 06:39:27 0.8924 -30 2
ATOM 2025-07-16 18:57:29 0.8931 -100 1
BGB 2025-07-15 10:59:32 0.8889 30 1
ZRC 2025-07-31 06:18:32 0.8864 60 1
WIF 2025-03-26 08:34:31 0.8857 -100 1
INIT 2025-05-13 10:15:44 0.8845 -100 1
GOAT 2025-05-13 10:18:53 0.8844 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:01:59
12 Jul 2025
20:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06705 0.06531 0.06966 1.5 0.04585
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 0.06705
  • Stop Loss: 0.06531
  • Take Profit: 0.06966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06531 - 0.06705 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06705 - 0.06966 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
308.6782 100 4603.7012 3.09
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.06705 = -308.28

Donc, tu peux acheter -4597.7 avec un stoploss a 0.06531

Avec un position size USD de -308.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -308.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.89 % 12.02 $
SL % Target SL $ Target
2.6 % 8.01 $
PNL PNL %
-8.01 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6249 % 101.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06966
            [entry_price] => 0.06705
            [stop_loss] => 0.065136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06966
            [entry_price] => 0.06705
            [stop_loss] => 0.064962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06966
            [entry_price] => 0.06705
            [stop_loss] => 0.064788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06966
            [entry_price] => 0.06705
            [stop_loss] => 0.06444
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.21
            [high] => 0.07094000
            [low] => 0.06529000
            [mfe_pct] => 5.8
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:01:59-04:00
            [end_at] => 2025-07-12T22:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.21
            [high] => 0.07094000
            [low] => 0.06529000
            [mfe_pct] => 5.8
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:01:59-04:00
            [end_at] => 2025-07-13T02:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07442000
            [high_after] => 0.07094000
            [low_before] => 0.06509000
            [low_after] => 0.06529000
            [is_new_high] => 
            [is_new_low] => 
        )

)