Trade

sell - SKL

Status
loss
2025-07-29 02:32:37
22 minutes
PNL
-0.42
Entry: 0.02159
Last: 0.02168000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2375
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.956912017E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0214186
  4. ema21 - 0.021799
  5. ema50 - 0.022226
  6. ema100 - 0.0222221
  7. price_ema9_diff - 0.00799837
  8. ema9_ema21_diff - -0.0174484
  9. ema21_ema50_diff - -0.0192107
  10. price_ema100_diff - -0.0284481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4227
  14. adx - 0.378883
  15. kc_percentage - 0.37611
  16. kc_width_percentage - 0.0671517
  17. volume_ema_diff - -0.432677
  18. volume_ema1 - 60043.7430889
  19. volume_ema2 - 105837.09443061
  20. ¸
  21. 15m
  22. ema9 - 0.0214379
  23. ema21 - 0.0213553
  24. ema50 - 0.0215477
  25. ema100 - 0.0220091
  26. price_ema9_diff - 0.00709045
  27. ema9_ema21_diff - 0.0038714
  28. ema21_ema50_diff - -0.00893161
  29. price_ema100_diff - -0.0190462
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590649
  33. adx - 0.213445
  34. kc_percentage - 0.934928
  35. kc_width_percentage - 0.0249316
  36. volume_ema_diff - -0.907148
  37. volume_ema1 - 3314.72243317
  38. volume_ema2 - 35699.157698438
  39. ¸
  40. 5m
  41. ema9 - 0.0215219
  42. ema21 - 0.021428
  43. ema50 - 0.0213295
  44. ema100 - 0.0213398
  45. price_ema9_diff - 0.00316323
  46. ema9_ema21_diff - 0.00438309
  47. ema21_ema50_diff - 0.00461628
  48. price_ema100_diff - 0.0117244
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687848
  52. adx - 0.41129
  53. kc_percentage - 1.17908
  54. kc_width_percentage - 0.0106038
  55. volume_ema_diff - -0.978911
  56. volume_ema1 - 635.65593895884
  57. volume_ema2 - 30142.763001868
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.685263
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on SKL

The 29 Jul 2025 at 02:32:37

With 89531.8467 SKL at 0.02159$ per unit.

Position size of 1932.9926 $

Take profit at 0.02146 (0.6 %) and Stop Loss at 0.02168 (0.42 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 02:34:17 0.9765 -100 3
NEAR 2025-07-29 02:30:45 0.9778 -100 1
COMP 2025-07-29 02:31:32 0.9752 -100 1
BOME 2025-07-29 02:33:49 0.9751 -100 1
AXS 2025-07-29 02:30:08 0.9741 -100 1
JOE 2025-07-29 02:32:29 0.9733 -100 1
WIF 2025-07-29 02:33:40 0.9717 -100 1
GRASS 2025-07-29 02:30:44 0.9699 -100 2
IO 2025-07-29 02:34:33 0.9703 -100 1
IOTA 2025-07-29 02:30:59 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:32:37
29 Jul 2025
02:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02159 0.02168 0.02146 1.44 0.03335
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 0.02159
  • Stop Loss: 0.02168
  • Take Profit: 0.02146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02168 - 0.02159 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02159 - 0.02146 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1932.9926 100 89531.8467 19.33
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 0.02159 = 1919.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02168

Avec un position size USD de 1919.11$

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 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1919.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.6 % 11.64 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6948 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02159
            [stop_loss] => 0.021689
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02159
            [stop_loss] => 0.021698
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02159
            [stop_loss] => 0.021707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02159
            [stop_loss] => 0.021725
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.02
            [high] => 0.02201000
            [low] => 0.02158000
            [mfe_pct] => 0.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:32:37-04:00
            [end_at] => 2025-07-29T04:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.25
            [high] => 0.02212000
            [low] => 0.02146000
            [mfe_pct] => 0.6
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:32:37-04:00
            [end_at] => 2025-07-29T09:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02166000
            [high_after] => 0.02212000
            [low_before] => 0.02080000
            [low_after] => 0.02146000
            [is_new_high] => 
            [is_new_low] => 
        )

)