Trade

sell - SKL

Status
loss
2025-07-29 00:01:40
1 hour
PNL
-0.56
Entry: 0.02127
Last: 0.02139000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.699541691E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0213578
  4. ema21 - 0.0218587
  5. ema50 - 0.0222951
  6. ema100 - 0.0223192
  7. price_ema9_diff - -0.00411187
  8. ema9_ema21_diff - -0.0229148
  9. ema21_ema50_diff - -0.0195743
  10. price_ema100_diff - -0.0470113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328285
  14. adx - 0.408034
  15. kc_percentage - 0.119895
  16. kc_width_percentage - 0.0687627
  17. volume_ema_diff - -0.0663234
  18. volume_ema1 - 104995.87992502
  19. volume_ema2 - 112454.23587671
  20. ¸
  21. 15m
  22. ema9 - 0.0211467
  23. ema21 - 0.0212371
  24. ema50 - 0.0216112
  25. ema100 - 0.0221131
  26. price_ema9_diff - 0.00582843
  27. ema9_ema21_diff - -0.00425509
  28. ema21_ema50_diff - -0.0173116
  29. price_ema100_diff - -0.0381308
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486172
  33. adx - 0.321262
  34. kc_percentage - 0.562806
  35. kc_width_percentage - 0.0327115
  36. volume_ema_diff - -0.937363
  37. volume_ema1 - 3137.0987624872
  38. volume_ema2 - 50083.81407508
  39. ¸
  40. 5m
  41. ema9 - 0.0211426
  42. ema21 - 0.0210991
  43. ema50 - 0.0211733
  44. ema100 - 0.0213189
  45. price_ema9_diff - 0.00602475
  46. ema9_ema21_diff - 0.00206046
  47. ema21_ema50_diff - -0.00350416
  48. price_ema100_diff - -0.0022957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.618202
  52. adx - 0.253277
  53. kc_percentage - 1.07078
  54. kc_width_percentage - 0.01408
  55. volume_ema_diff - -0.926229
  56. volume_ema1 - 789.44344945132
  57. volume_ema2 - 10701.365417574
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118027
  62. 5m_price_ema100_diff: 0.00589966
  63. 5m_price: 118723
  64. 5m_correlation_with_coin: 0.63915
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00286221
  68. 15m_price: 118723
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00558282
  72. 1H_price: 118723
  73. ¸

Short Trade on SKL

The 29 Jul 2025 at 00:01:40

With 69268.1922 SKL at 0.02127$ per unit.

Position size of 1473.3344 $

Take profit at 0.0211 (0.8 %) and Stop Loss at 0.02139 (0.56 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9839 30 2
COMP 2025-07-29 00:09:59 0.981 40 1
ZRO 2025-07-29 00:03:34 0.981 -100 1
RAY 2025-07-29 00:03:09 0.9806 -100 1
MANTA 2025-07-29 00:12:32 0.9801 30 1
MEW 2025-07-29 00:14:20 0.9797 30 1
ETHFI 2025-07-29 00:13:12 0.9793 30 1
GALA 2025-07-29 00:08:46 0.9784 30 1
DYDX 2025-07-29 00:08:59 0.9775 30 1
FIL 2025-07-29 00:08:09 0.9773 30 1
REZ 2025-07-29 00:13:55 0.9768 40 1
WIF 2025-07-29 00:12:52 0.9766 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:01:40
29 Jul 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02127 0.02139 0.0211 1.42 0.01925
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 0.02127
  • Stop Loss: 0.02139
  • Take Profit: 0.0211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02139 - 0.02127 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02127 - 0.0211 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1473.3344 100 69268.1922 14.73
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02127 = 1418

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02139

Avec un position size USD de 1418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1418
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.8 % 11.78 $
SL % Target SL $ Target
0.56 % 8.31 $
PNL PNL %
-8.31 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7992 % 141.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0211
            [entry_price] => 0.02127
            [stop_loss] => 0.021402
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0211
            [entry_price] => 0.02127
            [stop_loss] => 0.021414
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0211
            [entry_price] => 0.02127
            [stop_loss] => 0.021426
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0211
            [entry_price] => 0.02127
            [stop_loss] => 0.02145
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.48
            [high] => 0.02156000
            [low] => 0.02113000
            [mfe_pct] => 0.66
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:01:40-04:00
            [end_at] => 2025-07-29T02:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.16
            [high] => 0.02212000
            [low] => 0.02113000
            [mfe_pct] => 0.66
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:01:40-04:00
            [end_at] => 2025-07-29T07:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02158000
            [high_after] => 0.02212000
            [low_before] => 0.02080000
            [low_after] => 0.02113000
            [is_new_high] => 
            [is_new_low] => 
        )

)