Trade

sell - SKATE

Status
win
2025-08-11 15:04:43
50 minutes
PNL
1.10
Entry: 0.04819
Last: 0.04766000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1556
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.53
ML Trade Score: 70
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002353453782
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0480265
  4. ema21 - 0.0486285
  5. ema50 - 0.0501524
  6. ema100 - 0.0513804
  7. price_ema9_diff - 0.00340328
  8. ema9_ema21_diff - -0.0123804
  9. ema21_ema50_diff - -0.0303847
  10. price_ema100_diff - -0.0620945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428967
  14. adx - 0.242343
  15. kc_percentage - 0.398702
  16. kc_width_percentage - 0.0774748
  17. volume_ema_diff - -0.490855
  18. volume_ema1 - 86389.621854549
  19. volume_ema2 - 169675.90750117
  20. ¸
  21. 15m
  22. ema9 - 0.0477683
  23. ema21 - 0.0477652
  24. ema50 - 0.0480586
  25. ema100 - 0.048514
  26. price_ema9_diff - 0.00882666
  27. ema9_ema21_diff - 6.52123E-5
  28. ema21_ema50_diff - -0.00610541
  29. price_ema100_diff - -0.00667993
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562094
  33. adx - 0.153051
  34. kc_percentage - 0.746942
  35. kc_width_percentage - 0.036275
  36. volume_ema_diff - -0.483186
  37. volume_ema1 - 19976.948119098
  38. volume_ema2 - 38654.110530036
  39. ¸
  40. 5m
  41. ema9 - 0.0478051
  42. ema21 - 0.0476919
  43. ema50 - 0.0476989
  44. ema100 - 0.0478989
  45. price_ema9_diff - 0.00804959
  46. ema9_ema21_diff - 0.00237491
  47. ema21_ema50_diff - -0.000146557
  48. price_ema100_diff - 0.00607662
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648506
  52. adx - 0.172319
  53. kc_percentage - 1.03061
  54. kc_width_percentage - 0.0193337
  55. volume_ema_diff - -0.202278
  56. volume_ema1 - 7617.0380612786
  57. volume_ema2 - 9548.490281896
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120085
  62. 5m_price_ema100_diff: -0.00396197
  63. 5m_price: 119609
  64. 5m_correlation_with_coin: 0.347858
  65. btc_indicators
  66. 15m_ema100: 120080
  67. 15m_price_ema100_diff: -0.00392474
  68. 15m_price: 119609
  69. btc_indicators
  70. 1H_ema100: 118351
  71. 1H_price_ema100_diff: 0.0106287
  72. 1H_price: 119609
  73. ¸

Short Trade on SKATE

The 11 Aug 2025 at 15:04:43

With 22661.7296 SKATE at 0.04819$ per unit.

Position size of 1092.0688 $

Take profit at 0.04766 (1.1 %) and Stop Loss at 0.04854 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.9222 -100 6
RENDER 2025-08-15 17:06:22 0.9168 30 1
1000RATS 2025-03-26 21:10:02 0.9132 20 2
ICP 2025-07-29 17:58:34 0.9099 30 1
NEAR 2025-08-15 17:03:45 0.9055 30 1
DOGE 2025-07-29 17:58:19 0.9047 30 1
ASP 2025-08-13 15:29:05 0.9036 -100 1
FIL 2025-07-29 17:58:48 0.9035 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:04:43
11 Aug 2025
15:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04819 0.04854 0.04766 1.51 0.0435
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 0.04819
  • Stop Loss: 0.04854
  • Take Profit: 0.04766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04854 - 0.04819 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04819 - 0.04766 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1092.0688 100 22661.7296 10.92
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04819 = 1101.49

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04854

Avec un position size USD de 1101.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1101.49
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
12.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6018 % 82.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.04854
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047315
            [stop_loss] => 0.04854
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04714
            [stop_loss] => 0.04854
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046965
            [stop_loss] => 0.04854
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 2.03
            [high] => 0.04848000
            [low] => 0.04760000
            [mfe_pct] => 1.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:04:43-04:00
            [end_at] => 2025-08-11T17:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 4.76
            [high] => 0.04848000
            [low] => 0.04681000
            [mfe_pct] => 2.86
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:04:43-04:00
            [end_at] => 2025-08-11T22:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04841000
            [high_after] => 0.04848000
            [low_before] => 0.04719000
            [low_after] => 0.04681000
            [is_new_high] => 
            [is_new_low] => 1
        )

)