Trade

sell - SKL

Status
loss
2025-07-29 02:21:54
8 minutes
PNL
-0.42
Entry: 0.02155
Last: 0.02164000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.064654648E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0214106
  4. ema21 - 0.0217954
  5. ema50 - 0.0222244
  6. ema100 - 0.0222213
  7. price_ema9_diff - 0.00650678
  8. ema9_ema21_diff - -0.0176515
  9. ema21_ema50_diff - -0.0193051
  10. price_ema100_diff - -0.0302135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414047
  14. adx - 0.380525
  15. kc_percentage - 0.349487
  16. kc_width_percentage - 0.0665339
  17. volume_ema_diff - -0.435946
  18. volume_ema1 - 59673.1699089
  19. volume_ema2 - 105793.4975859
  20. ¸
  21. 15m
  22. ema9 - 0.0213959
  23. ema21 - 0.02133
  24. ema50 - 0.0215454
  25. ema100 - 0.0220186
  26. price_ema9_diff - 0.0071979
  27. ema9_ema21_diff - 0.00309232
  28. ema21_ema50_diff - -0.00999861
  29. price_ema100_diff - -0.021284
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575009
  33. adx - 0.219963
  34. kc_percentage - 0.887971
  35. kc_width_percentage - 0.0263919
  36. volume_ema_diff - -0.877936
  37. volume_ema1 - 4504.9352364216
  38. volume_ema2 - 36906.379752413
  39. ¸
  40. 5m
  41. ema9 - 0.0214831
  42. ema21 - 0.0213933
  43. ema50 - 0.0213021
  44. ema100 - 0.0212913
  45. price_ema9_diff - 0.00311282
  46. ema9_ema21_diff - 0.00419787
  47. ema21_ema50_diff - 0.00428022
  48. price_ema100_diff - 0.0121468
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685903
  52. adx - 0.370465
  53. kc_percentage - 1.14342
  54. kc_width_percentage - 0.0108602
  55. volume_ema_diff - -0.814095
  56. volume_ema1 - 900.01734932406
  57. volume_ema2 - 4841.2822729686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: 0.00495853
  63. 5m_price: 118938
  64. 5m_correlation_with_coin: 0.631276
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00940537
  72. 1H_price: 118938
  73. ¸

Short Trade on SKL

The 29 Jul 2025 at 02:21:54

With 87941.2538 SKL at 0.02155$ per unit.

Position size of 1895.134 $

Take profit at 0.02141 (0.65 %) and Stop Loss at 0.02164 (0.42 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 02:24:29 0.9768 -100 3
COMP 2025-07-29 02:20:16 0.976 -100 1
REZ 2025-07-29 02:24:18 0.9757 -100 1
BOME 2025-07-29 02:23:36 0.9756 -100 1
ETHFI 2025-07-29 02:23:44 0.9746 -100 1
JOE 2025-07-29 02:21:45 0.9744 -100 1
AXL 2025-07-29 02:23:29 0.9731 -100 1
GRASS 2025-07-29 02:15:13 0.9723 -100 1
WIF 2025-07-29 02:23:23 0.9721 -100 1
IO 2025-07-29 02:24:32 0.9718 -100 1
NEAR 2025-07-29 02:19:30 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:21:54
29 Jul 2025
02:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02155 0.02164 0.02141 1.56 0.03419
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: 0.02164
  • Take Profit: 0.02141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02164 - 0.02155 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02155 - 0.02141 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1895.134 100 87941.2538 18.95
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02155 = 1915.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02164

Avec un position size USD de 1915.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1915.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.65 % 12.31 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5104 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02141
            [entry_price] => 0.02155
            [stop_loss] => 0.021649
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02141
            [entry_price] => 0.02155
            [stop_loss] => 0.021658
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02141
            [entry_price] => 0.02155
            [stop_loss] => 0.021667
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02141
            [entry_price] => 0.02155
            [stop_loss] => 0.021685
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00046
            [rr_ratio] => -0.02
            [high] => 0.02201000
            [low] => 0.02156000
            [mfe_pct] => -0.05
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:21:54-04:00
            [end_at] => 2025-07-29T04:21:54-04:00
        )

    [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] => 2025-07-29T02:21:54-04:00
            [end_at] => 2025-07-29T09:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02159000
            [high_after] => 0.02212000
            [low_before] => 0.02080000
            [low_after] => 0.02146000
            [is_new_high] => 
            [is_new_low] => 
        )

)