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Short Trade on SKL

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Short Trade on SKL 16 Aug 2025 at 07:16:05

Take profit at 0.03509 (1.87 %) and Stop Loss at 0.0362 (1.23 %)

Short Trade on SKL

The 16 Aug 2025 at 07:16:05

With 18031.3095 SKL at 0.03576$ per unit.

Position size of 644.7996 $

Take profit at 0.03509 (1.87 %) and Stop Loss at 0.0362 (1.23 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2.68
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.008216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002957818083
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0358291
  4. ema21 : 0.0375564
  5. ema50 : 0.0385842
  6. ema100 : 0.035675
  7. price_ema9_diff : -0.00193056
  8. ema9_ema21_diff : -0.0459916
  9. ema21_ema50_diff : -0.0266379
  10. price_ema100_diff : 0.00238098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369158
  14. adx : 0.287199
  15. kc_percentage : 0.18951
  16. kc_width_percentage : 0.150184
  17. volume_ema_diff : -0.70781
  18. volume_ema1 : 1316912.7343524
  19. volume_ema2 : 4507046.7813321
    20. ¸
  20. 15m
  21. ema9 : 0.0352563
  22. ema21 : 0.0354965
  23. ema50 : 0.0365026
  24. ema100 : 0.0380034
  25. price_ema9_diff : 0.0142843
  26. ema9_ema21_diff : -0.00676582
  27. ema21_ema50_diff : -0.027563
  28. price_ema100_diff : -0.0590328
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508265
  32. adx : 0.29293
  33. kc_percentage : 0.644112
  34. kc_width_percentage : 0.0571628
  35. volume_ema_diff : -0.274011
  36. volume_ema1 : 348300.2499378
  37. volume_ema2 : 479759.84093188
    38. ¸
  38. 5m
  39. ema9 : 0.0351362
  40. ema21 : 0.0350771
  41. ema50 : 0.0352947
  42. ema100 : 0.0358454
  43. price_ema9_diff : 0.017752
  44. ema9_ema21_diff : 0.00168567
  45. ema21_ema50_diff : -0.00616532
  46. price_ema100_diff : -0.00238458
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641326
  50. adx : 0.191987
  51. kc_percentage : 1.04825
  52. kc_width_percentage : 0.0348893
  53. volume_ema_diff : 0.57562
  54. volume_ema1 : 212458.03058327
  55. volume_ema2 : 134840.82299126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117473
  59. 5m_price_ema100_diff: 
    3.63657E-5
  60. 5m_price: 
    117477
  61. 5m_correlation_with_coin: 
    -0.008216
  62. btc_indicators
  63. 15m_ema100: 
    117687
  64. 15m_price_ema100_diff: 
    -0.00177886
  65. 15m_price: 
    117477
  66. btc_indicators
  67. 1H_ema100: 
    118781
  68. 1H_price_ema100_diff: 
    -0.0109785
  69. 1H_price: 
    117477
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:16:05		 16 Aug 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03576 0.0362 0.03509 1.52 0.00662
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 0.03576
  • Stop Loss: 0.0362
  • Take Profit: 0.03509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03576 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03576 - 0.03509 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
644.7996 100 18031.3095 6.45
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03576 = 650.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0362

Avec un position size USD de 650.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 650.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.87 % 12.08 $
SL % Target SL $ Target
1.23 % 7.93 $
PNL PNL %
-7.93 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2226 % 343.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03576
            [stop_loss] => 0.036244
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03576
            [stop_loss] => 0.036288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03576
            [stop_loss] => 0.036332
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03576
            [stop_loss] => 0.03642
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.69
            [high] => 0.03727000
            [low] => 0.03472000
            [mfe_pct] => 2.91
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:16:05-04:00
            [end_at] => 2025-08-16T09:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.12
            [high] => 0.03727000
            [low] => 0.03407000
            [mfe_pct] => 4.73
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:16:05-04:00
            [end_at] => 2025-08-16T14:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03714000
            [high_after] => 0.03727000
            [low_before] => 0.03442000
            [low_after] => 0.03450000
            [is_new_high] => 
            [is_new_low] => 
        )

)