Trade

buy - SKL

Status
loss
2025-07-14 20:03:23
2 hours
PNL
-2.41
Entry: 0.02363
Last: 0.02306000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000380919505
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.023493
  4. ema21 - 0.0226951
  5. ema50 - 0.0219032
  6. ema100 - 0.0215381
  7. price_ema9_diff - 0.00582733
  8. ema9_ema21_diff - 0.0351595
  9. ema21_ema50_diff - 0.0361533
  10. price_ema100_diff - 0.0971243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616541
  14. kc_percentage - 0.743529
  15. kc_width_percentage - 0.154202
  16. volume_ema_diff - 1.35003
  17. volume_ema1 - 394552.31534139
  18. volume_ema2 - 167892.3684446
  19. ¸
  20. 15m
  21. ema9 - 0.0243218
  22. ema21 - 0.0239098
  23. ema50 - 0.0230663
  24. ema100 - 0.0224054
  25. price_ema9_diff - -0.0284443
  26. ema9_ema21_diff - 0.0172301
  27. ema21_ema50_diff - 0.0365666
  28. price_ema100_diff - 0.0546539
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493607
  32. kc_percentage - 0.383542
  33. kc_width_percentage - 0.116521
  34. volume_ema_diff - -0.212874
  35. volume_ema1 - 80417.082699766
  36. volume_ema2 - 102165.47660255
  37. ¸
  38. 5m
  39. ema9 - 0.0243311
  40. ema21 - 0.0244318
  41. ema50 - 0.0240907
  42. ema100 - 0.0233751
  43. price_ema9_diff - -0.0288176
  44. ema9_ema21_diff - -0.00412148
  45. ema21_ema50_diff - 0.0141601
  46. price_ema100_diff - 0.0109016
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362715
  50. kc_percentage - -0.0512414
  51. kc_width_percentage - 0.0616045
  52. volume_ema_diff - -0.378426
  53. volume_ema1 - 30451.895237946
  54. volume_ema2 - 48991.616867168
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119922
  59. 5m_price_ema100_diff: -0.00138099
  60. 5m_price: 119756
  61. 5m_correlation_with_coin: 0.034307
  62. btc_indicators
  63. 15m_ema100: 120282
  64. 15m_price_ema100_diff: -0.00437034
  65. 15m_price: 119756
  66. btc_indicators
  67. 1H_ema100: 118793
  68. 1H_price_ema100_diff: 0.00810835
  69. 1H_price: 119756
  70. ¸

Long Trade on SKL

The 14 Jul 2025 at 20:03:23

With 14001.2083 SKL at 0.02363$ per unit.

Position size of 330.8486 $

Take profit at 0.02449 (3.64 %) and Stop Loss at 0.02306 (2.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9459 -100 1
CARV 2025-03-27 12:24:35 0.9412 30 1
TUT 2025-03-27 17:29:34 0.9418 65 2
TRX 2025-04-13 15:40:20 0.9409 100 1
AI16Z 2025-04-09 17:46:10 0.9408 30 1
ALPINE 2025-07-07 09:28:44 0.9408 40 1
DUCK 2025-06-24 10:34:37 0.9395 -100 3
MKR 2025-06-10 11:34:01 0.9404 40 1
BTC 2025-06-09 09:57:08 0.9391 30 1
PEPE 2025-06-29 22:12:13 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:03:23
14 Jul 2025
22:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02363 0.02306 0.02449 1.51 0.02239
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 0.02363
  • Stop Loss: 0.02306
  • Take Profit: 0.02449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02306 - 0.02363 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02363 - 0.02449 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
330.8486 100 14001.2083 3.31
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02363 = -331.65

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02306

Avec un position size USD de -331.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -331.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
3.64 % 12.04 $
SL % Target SL $ Target
2.41 % 7.98 $
PNL PNL %
-7.98 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0047 % 124.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02363
            [stop_loss] => 0.023003
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02363
            [stop_loss] => 0.022946
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02363
            [stop_loss] => 0.022889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02363
            [stop_loss] => 0.022775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.94
            [high] => 0.02396000
            [low] => 0.02328000
            [mfe_pct] => 1.4
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T20:03:23-04:00
            [end_at] => 2025-07-14T22:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.82
            [high] => 0.02469000
            [low] => 0.02233000
            [mfe_pct] => 4.49
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T20:03:23-04:00
            [end_at] => 2025-07-15T02:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02580000
            [high_after] => 0.02469000
            [low_before] => 0.02290000
            [low_after] => 0.02233000
            [is_new_high] => 
            [is_new_low] => 
        )

)