Trade

sell - SKL

Status
loss
2025-07-29 01:57:54
32 minutes
PNL
-0.46
Entry: 0.02155
Last: 0.02165000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 6.491188385E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0213738
  4. ema21 - 0.021819
  5. ema50 - 0.0222533
  6. ema100 - 0.0222471
  7. price_ema9_diff - 0.00824106
  8. ema9_ema21_diff - -0.0204037
  9. ema21_ema50_diff - -0.0195143
  10. price_ema100_diff - -0.0313378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413511
  14. adx - 0.392585
  15. kc_percentage - 0.346639
  16. kc_width_percentage - 0.0718851
  17. volume_ema_diff - -0.21417
  18. volume_ema1 - 86768.379850016
  19. volume_ema2 - 110416.34563379
  20. ¸
  21. 15m
  22. ema9 - 0.0213029
  23. ema21 - 0.0212799
  24. ema50 - 0.0215411
  25. ema100 - 0.0220217
  26. price_ema9_diff - 0.011595
  27. ema9_ema21_diff - 0.00108351
  28. ema21_ema50_diff - -0.0121268
  29. price_ema100_diff - -0.0214201
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552069
  33. adx - 0.240544
  34. kc_percentage - 0.958674
  35. kc_width_percentage - 0.027681
  36. volume_ema_diff - -0.839724
  37. volume_ema1 - 6360.434925282
  38. volume_ema2 - 39684.322882063
  39. ¸
  40. 5m
  41. ema9 - 0.0214102
  42. ema21 - 0.0213198
  43. ema50 - 0.0212597
  44. ema100 - 0.0212964
  45. price_ema9_diff - 0.00652922
  46. ema9_ema21_diff - 0.00423797
  47. ema21_ema50_diff - 0.00282817
  48. price_ema100_diff - 0.0119071
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738332
  52. adx - 0.281807
  53. kc_percentage - 1.37187
  54. kc_width_percentage - 0.0119699
  55. volume_ema_diff - -0.67431
  56. volume_ema1 - 1849.5912224712
  57. volume_ema2 - 5679.0019093591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00391037
  63. 5m_price: 118790
  64. 5m_correlation_with_coin: 0.646208
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00724219
  72. 1H_price: 118790
  73. ¸

Short Trade on SKL

The 29 Jul 2025 at 01:57:54

With 82162.6645 SKL at 0.02155$ per unit.

Position size of 1770.6054 $

Take profit at 0.0214 (0.7 %) and Stop Loss at 0.02165 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 01:55:50 0.9792 -100 1
ETHFI 2025-07-29 01:59:26 0.9792 -100 1
COMP 2025-07-29 01:56:41 0.9788 -100 1
JOE 2025-07-29 01:57:48 0.9775 -100 1
BOME 2025-07-29 01:59:13 0.9761 -100 1
AXL 2025-07-29 01:59:06 0.9761 -100 1
GRASS 2025-07-29 01:50:26 0.9756 -100 1
AXS 2025-07-29 01:55:12 0.973 -100 1
IOTA 2025-07-29 01:56:06 0.9723 -100 1
ZEREBRO 2025-07-29 01:51:39 0.972 -100 1
DYDX 2025-07-29 01:55:41 0.9717 -100 1
IMX 2025-07-29 01:56:48 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:54
29 Jul 2025
02:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02155 0.02165 0.0214 1.5 0.03495
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 0.02155
  • Stop Loss: 0.02165
  • Take Profit: 0.0214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02165 - 0.02155 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02155 - 0.0214 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1770.6054 100 82162.6645 17.71
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02155 = 1724

Donc, tu peux acheter 80000 avec un stoploss a 0.02165

Avec un position size USD de 1724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1724
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.32 $
SL % Target SL $ Target
0.46 % 8.22 $
PNL PNL %
-8.22 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5104 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0214
            [entry_price] => 0.02155
            [stop_loss] => 0.02166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0214
            [entry_price] => 0.02155
            [stop_loss] => 0.02167
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0214
            [entry_price] => 0.02155
            [stop_loss] => 0.02168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0214
            [entry_price] => 0.02155
            [stop_loss] => 0.0217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.17
            [high] => 0.02201000
            [low] => 0.02147000
            [mfe_pct] => 0.37
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:54-04:00
            [end_at] => 2025-07-29T03:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.16
            [high] => 0.02212000
            [low] => 0.02146000
            [mfe_pct] => 0.42
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:54-04:00
            [end_at] => 2025-07-29T08:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02156000
            [high_after] => 0.02212000
            [low_before] => 0.02080000
            [low_after] => 0.02146000
            [is_new_high] => 
            [is_new_low] => 
        )

)