Long Trade on SKL 13 Aug 2025 at 10:59:52

Take profit at 0.02908 (4.15 %) and Stop Loss at 0.02715 (2.76 %)

Long Trade on SKL

The 13 Aug 2025 at 10:59:52

With 10362.6939 SKL at 0.02792$ per unit.

Position size of 289.3264 $

Take profit at 0.02908 (4.15 %) and Stop Loss at 0.02715 (2.76 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.17
Prediction Score: 0.7926
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.081795

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005146666877
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0287439
  4. ema21 : 0.0269248
  5. ema50 : 0.0245033
  6. ema100 : 0.0231761
  7. price_ema9_diff : -0.0286649
  8. ema9_ema21_diff : 0.0675622
  9. ema21_ema50_diff : 0.0988214
  10. price_ema100_diff : 0.204686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59501
  14. adx : 0.60947
  15. kc_percentage : 0.623208
  16. kc_width_percentage : 0.249035
  17. volume_ema_diff : 1.45488
  18. volume_ema1 : 7189061.5991118
  19. volume_ema2 : 2928469.2047265
  20. ¸
  21. 15m
  22. ema9 : 0.029249
  23. ema21 : 0.0295446
  24. ema50 : 0.028471
  25. ema100 : 0.0265291
  26. price_ema9_diff : -0.0454391
  27. ema9_ema21_diff : -0.0100037
  28. ema21_ema50_diff : 0.0377072
  29. price_ema100_diff : 0.0524283
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.397095
  33. adx : 0.360966
  34. kc_percentage : 0.0845249
  35. kc_width_percentage : 0.14088
  36. volume_ema_diff : -0.221519
  37. volume_ema1 : 1235279.5190064
  38. volume_ema2 : 1586783.1310051
  39. ¸
  40. 5m
  41. ema9 : 0.0284698
  42. ema21 : 0.0290192
  43. ema50 : 0.0295247
  44. ema100 : 0.0293142
  45. price_ema9_diff : -0.0193126
  46. ema9_ema21_diff : -0.0189326
  47. ema21_ema50_diff : -0.0171226
  48. price_ema100_diff : -0.0475626
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.301238
  52. adx : 0.328087
  53. kc_percentage : -0.0287794
  54. kc_width_percentage : 0.072007
  55. volume_ema_diff : -0.36401
  56. volume_ema1 : 370694.86124774
  57. volume_ema2 : 582862.80136879
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120452
  62. 5m_price_ema100_diff:
    0.00429362
  63. 5m_price:
    120969
  64. 5m_correlation_with_coin:
    0.081795
  65. btc_indicators
  66. 15m_ema100:
    119938
  67. 15m_price_ema100_diff:
    0.0108888
  68. 15m_price:
    121244
  69. btc_indicators
  70. 1H_ema100:
    119114
  71. 1H_price_ema100_diff:
    0.0155773
  72. 1H_price:
    120969
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:59:52
13 Aug 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02792 0.02715 0.02908 1.51 0.00666
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 0.02792
  • Stop Loss: 0.02715
  • Take Profit: 0.02908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02715 - 0.02792 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02792 - 0.02908 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
289.3264 100 10362.6939 2.89
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02792 = -290.08

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02715

Avec un position size USD de -290.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -290.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
4.15 % 12.02 $
SL % Target SL $ Target
2.76 % 7.98 $
PNL PNL %
12.02 $ 4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4327 % 51.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02946
            [stop_loss] => 0.02715
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029845
            [stop_loss] => 0.02715
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03023
            [stop_loss] => 0.02715
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.87
            [high] => 0.03027000
            [low] => 0.02752000
            [mfe_pct] => 8.42
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:59:52-04:00
            [end_at] => 2025-08-13T12:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.87
            [high] => 0.03027000
            [low] => 0.02752000
            [mfe_pct] => 8.42
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:59:52-04:00
            [end_at] => 2025-08-13T17:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03205000
            [high_after] => 0.03027000
            [low_before] => 0.02772000
            [low_after] => 0.02752000
            [is_new_high] => 
            [is_new_low] => 
        )

)