Trade

sell - SKL

Status
loss
2025-08-16 07:16:05
3 minutes
PNL
-1.23
Entry: 0.03576
Last: 0.03620000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0352563
  23. ema21 - 0.0354965
  24. ema50 - 0.0365026
  25. ema100 - 0.0380034
  26. price_ema9_diff - 0.0142843
  27. ema9_ema21_diff - -0.00676582
  28. ema21_ema50_diff - -0.027563
  29. price_ema100_diff - -0.0590328
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508265
  33. adx - 0.29293
  34. kc_percentage - 0.644112
  35. kc_width_percentage - 0.0571628
  36. volume_ema_diff - -0.274011
  37. volume_ema1 - 348300.2499378
  38. volume_ema2 - 479759.84093188
  39. ¸
  40. 5m
  41. ema9 - 0.0351362
  42. ema21 - 0.0350771
  43. ema50 - 0.0352947
  44. ema100 - 0.0358454
  45. price_ema9_diff - 0.017752
  46. ema9_ema21_diff - 0.00168567
  47. ema21_ema50_diff - -0.00616532
  48. price_ema100_diff - -0.00238458
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641326
  52. adx - 0.191987
  53. kc_percentage - 1.04825
  54. kc_width_percentage - 0.0348893
  55. volume_ema_diff - 0.57562
  56. volume_ema1 - 212458.03058327
  57. volume_ema2 - 134840.82299126
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117473
  62. 5m_price_ema100_diff: 3.63657E-5
  63. 5m_price: 117477
  64. 5m_correlation_with_coin: -0.008216
  65. btc_indicators
  66. 15m_ema100: 117687
  67. 15m_price_ema100_diff: -0.00177886
  68. 15m_price: 117477
  69. btc_indicators
  70. 1H_ema100: 118781
  71. 1H_price_ema100_diff: -0.0109785
  72. 1H_price: 117477
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-11 21:20:26 0.943 -20 2
DOLO 2025-08-18 04:10:28 0.9459 30 1
BOME 2025-08-11 21:45:57 0.9422 -100 1
BCH 2025-06-14 17:55:52 0.9385 -100 2
UNI 2025-04-27 14:48:03 0.9397 -100 4
SOL 2025-04-08 16:50:21 0.9382 100 1

📌 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 0.03419
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] => 
        )

)