Trade

sell - SKL

Status
loss
2025-07-29 03:01:36
13 minutes
PNL
-0.41
Entry: 0.02173
Last: 0.02182000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.74
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 5.957394429E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0214985
  4. ema21 - 0.0218018
  5. ema50 - 0.0222163
  6. ema100 - 0.0222565
  7. price_ema9_diff - 0.0107659
  8. ema9_ema21_diff - -0.0139131
  9. ema21_ema50_diff - -0.0186577
  10. price_ema100_diff - -0.0236568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453629
  14. adx - 0.35387
  15. kc_percentage - 0.466841
  16. kc_width_percentage - 0.0629185
  17. volume_ema_diff - -0.588193
  18. volume_ema1 - 41889.317603711
  19. volume_ema2 - 101720.94294811
  20. ¸
  21. 15m
  22. ema9 - 0.0215421
  23. ema21 - 0.0214201
  24. ema50 - 0.021561
  25. ema100 - 0.0219927
  26. price_ema9_diff - 0.00871979
  27. ema9_ema21_diff - 0.00569736
  28. ema21_ema50_diff - -0.00653428
  29. price_ema100_diff - -0.0119491
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.632667
  33. adx - 0.216659
  34. kc_percentage - 1.08414
  35. kc_width_percentage - 0.0241455
  36. volume_ema_diff - -0.904291
  37. volume_ema1 - 3169.1493665941
  38. volume_ema2 - 33112.458100716
  39. ¸
  40. 5m
  41. ema9 - 0.021635
  42. ema21 - 0.0215328
  43. ema50 - 0.0213994
  44. ema100 - 0.0213607
  45. price_ema9_diff - 0.00438781
  46. ema9_ema21_diff - 0.00474583
  47. ema21_ema50_diff - 0.00623349
  48. price_ema100_diff - 0.0172886
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.729249
  52. adx - 0.470505
  53. kc_percentage - 1.31671
  54. kc_width_percentage - 0.0106833
  55. volume_ema_diff - -0.547858
  56. volume_ema1 - 1351.1048164152
  57. volume_ema2 - 2988.2358708763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00298393
  63. 5m_price: 118749
  64. 5m_correlation_with_coin: 0.688581
  65. btc_indicators
  66. 15m_ema100: 118479
  67. 15m_price_ema100_diff: 0.00227624
  68. 15m_price: 118749
  69. btc_indicators
  70. 1H_ema100: 117932
  71. 1H_price_ema100_diff: 0.00692363
  72. 1H_price: 118749
  73. ¸

Short Trade on SKL

The 29 Jul 2025 at 03:01:36

With 89524.5966 SKL at 0.02173$ per unit.

Position size of 1945.3695 $

Take profit at 0.0216 (0.6 %) and Stop Loss at 0.02182 (0.41 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 02:59:18 0.9817 -100 2
GRASS 2025-07-29 03:00:10 0.9692 -100 2
BOME 2025-07-29 03:02:42 0.9716 -100 1
JOE 2025-07-29 03:01:27 0.9691 -100 1
AXL 2025-07-29 03:02:36 0.9675 -100 1
AXS 2025-07-29 02:59:44 0.9671 -100 1
AERO 2025-07-29 03:04:26 0.9615 -100 1
1INCH 2025-07-29 03:00:32 0.9612 -100 1
STX 2025-07-29 03:01:00 0.9609 -100 1
S 2025-06-20 23:40:48 0.9593 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:01:36
29 Jul 2025
03:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02182 0.0216 1.44 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 0.02173
  • Stop Loss: 0.02182
  • Take Profit: 0.0216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02182 - 0.02173 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.0216 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1945.3695 100 89524.5966 19.45
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 0.02173 = 1931.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02182

Avec un position size USD de 1931.56$

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 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1931.56
  • 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
0.41 % 8.06 $
PNL PNL %
-8.06 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6443 % 155.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0216
            [entry_price] => 0.02173
            [stop_loss] => 0.021829
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0216
            [entry_price] => 0.02173
            [stop_loss] => 0.021838
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0216
            [entry_price] => 0.02173
            [stop_loss] => 0.021847
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0216
            [entry_price] => 0.02173
            [stop_loss] => 0.021865
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.11
            [high] => 0.02201000
            [low] => 0.02170000
            [mfe_pct] => 0.14
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:01:36-04:00
            [end_at] => 2025-07-29T05:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.95
            [high] => 0.02212000
            [low] => 0.02136000
            [mfe_pct] => 1.7
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:01:36-04:00
            [end_at] => 2025-07-29T10:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02176000
            [high_after] => 0.02212000
            [low_before] => 0.02088000
            [low_after] => 0.02146000
            [is_new_high] => 
            [is_new_low] => 
        )

)