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Short Trade on SKL

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Short Trade on SKL 29 Jul 2025 at 02:21:54

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

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

Results

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

5m : 0.631276

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. ¸
  20. 15m
  21. ema9 : 0.0213959
  22. ema21 : 0.02133
  23. ema50 : 0.0215454
  24. ema100 : 0.0220186
  25. price_ema9_diff : 0.0071979
  26. ema9_ema21_diff : 0.00309232
  27. ema21_ema50_diff : -0.00999861
  28. price_ema100_diff : -0.021284
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575009
  32. adx : 0.219963
  33. kc_percentage : 0.887971
  34. kc_width_percentage : 0.0263919
  35. volume_ema_diff : -0.877936
  36. volume_ema1 : 4504.9352364216
  37. volume_ema2 : 36906.379752413
    38. ¸
  38. 5m
  39. ema9 : 0.0214831
  40. ema21 : 0.0213933
  41. ema50 : 0.0213021
  42. ema100 : 0.0212913
  43. price_ema9_diff : 0.00311282
  44. ema9_ema21_diff : 0.00419787
  45. ema21_ema50_diff : 0.00428022
  46. price_ema100_diff : 0.0121468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685903
  50. adx : 0.370465
  51. kc_percentage : 1.14342
  52. kc_width_percentage : 0.0108602
  53. volume_ema_diff : -0.814095
  54. volume_ema1 : 900.01734932406
  55. volume_ema2 : 4841.2822729686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118352
  59. 5m_price_ema100_diff: 
    0.00495853
  60. 5m_price: 
    118938
  61. 5m_correlation_with_coin: 
    0.631276
  62. btc_indicators
  63. 15m_ema100: 
    118462
  64. 15m_price_ema100_diff: 
    0.00402081
  65. 15m_price: 
    118938
  66. btc_indicators
  67. 1H_ema100: 
    117830
  68. 1H_price_ema100_diff: 
    0.00940537
  69. 1H_price: 
    118938
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00669
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] => 
        )

)