Trade

buy - SKL

Status
loss
2025-07-14 20:15:49
2 hours
PNL
-2.21
Entry: 0.0235
Last: 0.02298000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003485078512
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.023467
  4. ema21 - 0.0226833
  5. ema50 - 0.0218981
  6. ema100 - 0.0215355
  7. price_ema9_diff - 0.00140205
  8. ema9_ema21_diff - 0.0345526
  9. ema21_ema50_diff - 0.0358548
  10. price_ema100_diff - 0.091219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602169
  14. kc_percentage - 0.708504
  15. kc_width_percentage - 0.157097
  16. volume_ema_diff - 1.4401
  17. volume_ema1 - 415763.60926139
  18. volume_ema2 - 170387.81478813
  19. ¸
  20. 15m
  21. ema9 - 0.0241654
  22. ema21 - 0.0238767
  23. ema50 - 0.0230869
  24. ema100 - 0.0224402
  25. price_ema9_diff - -0.0275374
  26. ema9_ema21_diff - 0.0120924
  27. ema21_ema50_diff - 0.03421
  28. price_ema100_diff - 0.0472241
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477403
  32. kc_percentage - 0.340023
  33. kc_width_percentage - 0.109602
  34. volume_ema_diff - -0.313712
  35. volume_ema1 - 69022.124110955
  36. volume_ema2 - 100573.1497109
  37. ¸
  38. 5m
  39. ema9 - 0.0239733
  40. ema21 - 0.0242262
  41. ema50 - 0.0240367
  42. ema100 - 0.0233932
  43. price_ema9_diff - -0.0197428
  44. ema9_ema21_diff - -0.0104391
  45. ema21_ema50_diff - 0.00788072
  46. price_ema100_diff - 0.00456373
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348025
  50. kc_percentage - -0.0532069
  51. kc_width_percentage - 0.0552088
  52. volume_ema_diff - -0.507943
  53. volume_ema1 - 22313.793990996
  54. volume_ema2 - 45348.023899224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119905
  59. 5m_price_ema100_diff: -0.0026745
  60. 5m_price: 119585
  61. 5m_correlation_with_coin: 0.027166
  62. btc_indicators
  63. 15m_ema100: 120271
  64. 15m_price_ema100_diff: -0.00570736
  65. 15m_price: 119585
  66. btc_indicators
  67. 1H_ema100: 118790
  68. 1H_price_ema100_diff: 0.0066918
  69. 1H_price: 119585
  70. ¸

Long Trade on SKL

The 14 Jul 2025 at 20:15:49

With 15303.3377 SKL at 0.0235$ per unit.

Position size of 359.6284 $

Take profit at 0.02428 (3.32 %) and Stop Loss at 0.02298 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:16:29 0.9465 -100 2
TRX 2025-04-13 15:45:20 0.9454 100 2
UNI 2025-05-29 00:52:14 0.9428 -100 3
WAVES 2025-07-04 02:51:14 0.9417 40 2
1000000MOG 2025-06-29 23:04:48 0.9415 -100 1
VINE 2025-07-24 12:33:54 0.9412 30 1
BIGTIME 2025-04-11 10:30:50 0.9394 -100 1
DUCK 2025-06-24 10:41:35 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:15:49
14 Jul 2025
22:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0235 0.02298 0.02428 1.5 0.02238
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 0.0235
  • Stop Loss: 0.02298
  • Take Profit: 0.02428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02298 - 0.0235 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0235 - 0.02428 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
359.6284 100 15303.3377 3.60
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.0235 = -361.54

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02298

Avec un position size USD de -361.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -361.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.32 % 11.94 $
SL % Target SL $ Target
2.21 % 7.96 $
PNL PNL %
-7.96 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4681 % 111.54 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02428
            [entry_price] => 0.0235
            [stop_loss] => 0.022928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02428
            [entry_price] => 0.0235
            [stop_loss] => 0.022876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02428
            [entry_price] => 0.0235
            [stop_loss] => 0.022824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02428
            [entry_price] => 0.0235
            [stop_loss] => 0.02272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.24
            [high] => 0.02396000
            [low] => 0.02313000
            [mfe_pct] => 1.96
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T20:15:49-04:00
            [end_at] => 2025-07-14T22:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.02
            [high] => 0.02469000
            [low] => 0.02233000
            [mfe_pct] => 5.06
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T20:15:49-04:00
            [end_at] => 2025-07-15T02:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02580000
            [high_after] => 0.02469000
            [low_before] => 0.02336000
            [low_after] => 0.02233000
            [is_new_high] => 
            [is_new_low] => 
        )

)