Long Trade on SKYAI 13 Jul 2025 at 10:10:59

Take profit at 0.06855 (1.29 %) and Stop Loss at 0.0671 (0.86 %)

Long Trade on SKYAI

The 13 Jul 2025 at 10:10:59

With 13820.827 SKYAI at 0.06768$ per unit.

Position size of 935.3936 $

Take profit at 0.06855 (1.29 %) and Stop Loss at 0.0671 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.54
Prediction Score: -0.5071
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.025687

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003858910409
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0682544
  4. ema21 : 0.0675851
  5. ema50 : 0.064887
  6. ema100 : 0.0607459
  7. price_ema9_diff : -0.00841634
  8. ema9_ema21_diff : 0.00990351
  9. ema21_ema50_diff : 0.0415815
  10. price_ema100_diff : 0.114147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522728
  14. kc_percentage : 0.50255
  15. kc_width_percentage : 0.12589
  16. volume_ema_diff : -0.617758
  17. volume_ema1 : 173841.01149425
  18. volume_ema2 : 454793.67577719
  19. ¸
  20. 15m
  21. ema9 : 0.068483
  22. ema21 : 0.0685784
  23. ema50 : 0.0681588
  24. ema100 : 0.0674587
  25. price_ema9_diff : -0.0117259
  26. ema9_ema21_diff : -0.00139207
  27. ema21_ema50_diff : 0.00615741
  28. price_ema100_diff : 0.00328007
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427564
  32. kc_percentage : 0.255752
  33. kc_width_percentage : 0.0549892
  34. volume_ema_diff : -0.460036
  35. volume_ema1 : 40344.736514764
  36. volume_ema2 : 74717.522028686
  37. ¸
  38. 5m
  39. ema9 : 0.0679808
  40. ema21 : 0.0684375
  41. ema50 : 0.0686629
  42. ema100 : 0.0683566
  43. price_ema9_diff : -0.00442492
  44. ema9_ema21_diff : -0.00667443
  45. ema21_ema50_diff : -0.003282
  46. price_ema100_diff : -0.00989885
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336305
  50. kc_percentage : -0.0302924
  51. kc_width_percentage : 0.0203737
  52. volume_ema_diff : -0.446596
  53. volume_ema1 : 9810.6096688958
  54. volume_ema2 : 17727.769940718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118014
  59. 5m_price_ema100_diff:
    0.00436947
  60. 5m_price:
    118530
  61. 5m_correlation_with_coin:
    0.025687
  62. btc_indicators
  63. 15m_ema100:
    117695
  64. 15m_price_ema100_diff:
    0.00709516
  65. 15m_price:
    118530
  66. btc_indicators
  67. 1H_ema100:
    115597
  68. 1H_price_ema100_diff:
    0.0253701
  69. 1H_price:
    118530
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
10:10:59
13 Jul 2025
10:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06768 0.0671 0.06855 1.5 0.05114
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 0.06768
  • Stop Loss: 0.0671
  • Take Profit: 0.06855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0671 - 0.06768 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06768 - 0.06855 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.3936 100 13820.827 9.35
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.06768 = -933.52

Donc, tu peux acheter -13793.1 avec un stoploss a 0.0671

Avec un position size USD de -933.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -933.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
12.02 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0296 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06884
            [stop_loss] => 0.0671
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06913
            [stop_loss] => 0.0671
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06942
            [stop_loss] => 0.0671
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06971
            [stop_loss] => 0.0671
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07
            [stop_loss] => 0.0671
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07029
            [stop_loss] => 0.0671
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.0671
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07087
            [stop_loss] => 0.0671
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07116
            [stop_loss] => 0.0671
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07145
            [stop_loss] => 0.0671
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07174
            [stop_loss] => 0.0671
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.07068000
            [low] => 0.06766000
            [mfe_pct] => 4.43
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 150
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T10:10:59-04:00
            [end_at] => 2025-07-13T12:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00071
            [rr_ratio] => 4.23
            [high] => 0.07068000
            [low] => 0.06697000
            [mfe_pct] => 4.43
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T10:10:59-04:00
            [end_at] => 2025-07-13T16:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07081000
            [high_after] => 0.07068000
            [low_before] => 0.06609000
            [low_after] => 0.06697000
            [is_new_high] => 
            [is_new_low] => 
        )

)