Trade

sell - SKATE

Status
win
2025-08-11 15:25:30
24 minutes
PNL
0.97
Entry: 0.04833
Last: 0.04786000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002096687508
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0480545
  4. ema21 - 0.0486413
  5. ema50 - 0.0501579
  6. ema100 - 0.0513832
  7. price_ema9_diff - 0.00573198
  8. ema9_ema21_diff - -0.0120632
  9. ema21_ema50_diff - -0.0302371
  10. price_ema100_diff - -0.0594204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441776
  14. adx - 0.238917
  15. kc_percentage - 0.434042
  16. kc_width_percentage - 0.0789056
  17. volume_ema_diff - -0.436052
  18. volume_ema1 - 96349.087427883
  19. volume_ema2 - 170847.60933333
  20. ¸
  21. 15m
  22. ema9 - 0.047837
  23. ema21 - 0.0477961
  24. ema50 - 0.0480523
  25. ema100 - 0.0484463
  26. price_ema9_diff - 0.0103038
  27. ema9_ema21_diff - 0.000856683
  28. ema21_ema50_diff - -0.00533129
  29. price_ema100_diff - -0.00240165
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558354
  33. adx - 0.162743
  34. kc_percentage - 0.821888
  35. kc_width_percentage - 0.0346222
  36. volume_ema_diff - -0.504282
  37. volume_ema1 - 19625.092954954
  38. volume_ema2 - 39589.257227581
  39. ¸
  40. 5m
  41. ema9 - 0.0481195
  42. ema21 - 0.0479116
  43. ema50 - 0.0477973
  44. ema100 - 0.0478922
  45. price_ema9_diff - 0.00437331
  46. ema9_ema21_diff - 0.0043384
  47. ema21_ema50_diff - 0.00239266
  48. price_ema100_diff - 0.00914091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637857
  52. adx - 0.251588
  53. kc_percentage - 1.01544
  54. kc_width_percentage - 0.0163608
  55. volume_ema_diff - -0.53311
  56. volume_ema1 - 4121.5268610189
  57. volume_ema2 - 8827.6306613026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120018
  62. 5m_price_ema100_diff: -0.00389644
  63. 5m_price: 119551
  64. 5m_correlation_with_coin: 0.374721
  65. btc_indicators
  66. 15m_ema100: 120086
  67. 15m_price_ema100_diff: -0.00469636
  68. 15m_price: 119522
  69. btc_indicators
  70. 1H_ema100: 118350
  71. 1H_price_ema100_diff: 0.0101476
  72. 1H_price: 119551
  73. ¸

Short Trade on SKATE

The 11 Aug 2025 at 15:25:30

With 25436.9491 SKATE at 0.04833$ per unit.

Position size of 1229.3677 $

Take profit at 0.04786 (0.97 %) and Stop Loss at 0.04864 (0.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:27:21 0.9234 -100 5
ICP 2025-07-29 17:58:34 0.9281 30 1
LINK 2025-07-29 17:58:09 0.9248 30 1
K 2025-08-10 16:14:01 0.9225 40 1
AVAX 2025-07-29 17:59:22 0.9218 30 1
FIS 2025-08-02 19:50:26 0.9214 30 1
DOGE 2025-07-29 17:58:19 0.9167 30 1
WLD 2025-08-15 17:36:06 0.9166 -100 1
JUP 2025-08-15 18:03:26 0.916 -100 1
INJ 2025-07-29 18:01:35 0.9155 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:25:30
11 Aug 2025
15:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04833 0.04864 0.04786 1.52 0.04368
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 0.04833
  • Stop Loss: 0.04864
  • Take Profit: 0.04786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04864 - 0.04833 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04833 - 0.04786 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1229.3677 100 25436.9491 12.29
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04833 = 1247.23

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04864

Avec un position size USD de 1247.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1247.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
11.96 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 45.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.04864
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047555
            [stop_loss] => 0.04864
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0474
            [stop_loss] => 0.04864
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047245
            [stop_loss] => 0.04864
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04709
            [stop_loss] => 0.04864
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046935
            [stop_loss] => 0.04864
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.21
            [high] => 0.04847000
            [low] => 0.04760000
            [mfe_pct] => 1.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:25:30-04:00
            [end_at] => 2025-08-11T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00014
            [rr_ratio] => 10.86
            [high] => 0.04847000
            [low] => 0.04681000
            [mfe_pct] => 3.15
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:25:30-04:00
            [end_at] => 2025-08-11T22:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04848000
            [high_after] => 0.04847000
            [low_before] => 0.04726000
            [low_after] => 0.04681000
            [is_new_high] => 
            [is_new_low] => 1
        )

)