Trade

buy - SKL

Status
loss
2025-08-13 09:49:00
46 minutes
PNL
-2.77
Entry: 0.02893
Last: 0.02813000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1347
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005319427869
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0289359
  4. ema21 - 0.0268189
  5. ema50 - 0.0243627
  6. ema100 - 0.0230899
  7. price_ema9_diff - -0.000204933
  8. ema9_ema21_diff - 0.0789352
  9. ema21_ema50_diff - 0.10082
  10. price_ema100_diff - 0.252924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.663746
  14. adx - 0.632282
  15. kc_percentage - 0.789991
  16. kc_width_percentage - 0.234046
  17. volume_ema_diff - 1.70758
  18. volume_ema1 - 7465705.7466044
  19. volume_ema2 - 2757328.9429495
  20. ¸
  21. 15m
  22. ema9 - 0.0299888
  23. ema21 - 0.0298879
  24. ema50 - 0.0284065
  25. ema100 - 0.0263273
  26. price_ema9_diff - -0.0353078
  27. ema9_ema21_diff - 0.00337529
  28. ema21_ema50_diff - 0.0521498
  29. price_ema100_diff - 0.0988554
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444206
  33. adx - 0.41078
  34. kc_percentage - 0.248477
  35. kc_width_percentage - 0.136669
  36. volume_ema_diff - -0.13483
  37. volume_ema1 - 1373505.0977092
  38. volume_ema2 - 1587556.8840897
  39. ¸
  40. 5m
  41. ema9 - 0.0298086
  42. ema21 - 0.0301401
  43. ema50 - 0.0301451
  44. ema100 - 0.0295692
  45. price_ema9_diff - -0.029476
  46. ema9_ema21_diff - -0.0110005
  47. ema21_ema50_diff - -0.000163857
  48. price_ema100_diff - -0.0216201
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316867
  52. adx - 0.160116
  53. kc_percentage - -0.0797427
  54. kc_width_percentage - 0.0712084
  55. volume_ema_diff - 0.0878858
  56. volume_ema1 - 711182.46953489
  57. volume_ema2 - 653728.9346103
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120100
  62. 5m_price_ema100_diff: 0.00297844
  63. 5m_price: 120458
  64. 5m_correlation_with_coin: 0.057657
  65. btc_indicators
  66. 15m_ema100: 119749
  67. 15m_price_ema100_diff: 0.00592389
  68. 15m_price: 120458
  69. btc_indicators
  70. 1H_ema100: 119095
  71. 1H_price_ema100_diff: 0.0114456
  72. 1H_price: 120458
  73. ¸

Long Trade on SKL

The 13 Aug 2025 at 09:49:00

With 10026.1409 SKL at 0.02893$ per unit.

Position size of 290.0563 $

Take profit at 0.03013 (4.15 %) and Stop Loss at 0.02813 (2.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.975 -67.5 4
LUMIA 2025-05-07 00:04:50 0.9748 30 2
TRX 2025-07-10 02:51:31 0.97 -56.67 3
CAKE 2025-07-28 01:39:08 0.972 30 2
PRAI 2025-06-04 13:51:44 0.9703 -56.67 3

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:49:00
13 Aug 2025
10:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02893 0.02813 0.03013 1.5 0.03533
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 0.02893
  • Stop Loss: 0.02813
  • Take Profit: 0.03013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02813 - 0.02893 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02893 - 0.03013 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
290.0563 100 10026.1409 2.90
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.02893 = -289.3

Donc, tu peux acheter -10000 avec un stoploss a 0.02813

Avec un position size USD de -289.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -289.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.15 % 12.03 $
SL % Target SL $ Target
2.77 % 8.02 $
PNL PNL %
-8.02 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1825 % 151.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02893
            [stop_loss] => 0.02805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02893
            [stop_loss] => 0.02797
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02893
            [stop_loss] => 0.02789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02893
            [stop_loss] => 0.02773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.4
            [high] => 0.02949000
            [low] => 0.02752000
            [mfe_pct] => 1.94
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:49:00-04:00
            [end_at] => 2025-08-13T11:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.95
            [high] => 0.03027000
            [low] => 0.02752000
            [mfe_pct] => 4.63
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:49:00-04:00
            [end_at] => 2025-08-13T16:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03230000
            [high_after] => 0.03027000
            [low_before] => 0.02887000
            [low_after] => 0.02752000
            [is_new_high] => 
            [is_new_low] => 
        )

)