Long Trade on SKL

Previous Trade Next Trade

Long Trade on SKL 13 Aug 2025 at 09:49:00

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: -0.1347

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.057657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005319427869

Details

score: 2.08
1H
ema9 : 0.0289359
ema21 : 0.0268189
ema50 : 0.0243627
ema100 : 0.0230899
price_ema9_diff : -0.000204933
ema9_ema21_diff : 0.0789352
ema21_ema50_diff : 0.10082
price_ema100_diff : 0.252924
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.663746
adx : 0.632282
kc_percentage : 0.789991
kc_width_percentage : 0.234046
volume_ema_diff : 1.70758
volume_ema1 : 7465705.7466044
volume_ema2 : 2757328.9429495
15m
ema9 : 0.0299888
ema21 : 0.0298879
ema50 : 0.0284065
ema100 : 0.0263273
price_ema9_diff : -0.0353078
ema9_ema21_diff : 0.00337529
ema21_ema50_diff : 0.0521498
price_ema100_diff : 0.0988554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444206
adx : 0.41078
kc_percentage : 0.248477
kc_width_percentage : 0.136669
volume_ema_diff : -0.13483
volume_ema1 : 1373505.0977092
volume_ema2 : 1587556.8840897
5m
ema9 : 0.0298086
ema21 : 0.0301401
ema50 : 0.0301451
ema100 : 0.0295692
price_ema9_diff : -0.029476
ema9_ema21_diff : -0.0110005
ema21_ema50_diff : -0.000163857
price_ema100_diff : -0.0216201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316867
adx : 0.160116
kc_percentage : -0.0797427
kc_width_percentage : 0.0712084
volume_ema_diff : 0.0878858
volume_ema1 : 711182.46953489
volume_ema2 : 653728.9346103
btc_indicators
btc_indicators
5m_ema100:
```
120100
```
5m_price_ema100_diff:
```
0.00297844
```
5m_price:
```
120458
```
5m_correlation_with_coin:
```
0.057657
```
btc_indicators
15m_ema100:
```
119749
```
15m_price_ema100_diff:
```
0.00592389
```
15m_price:
```
120458
```
btc_indicators
1H_ema100:
```
119095
```
1H_price_ema100_diff:
```
0.0114456
```
1H_price:
```
120458
```

Market Structure

Market Structure Score: 0

📌 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	0.00668

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] => 
        )

)