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Short Trade on SKL

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Short Trade on SKL 16 Aug 2025 at 07:20:06

Take profit at 0.03632 (2.23 %) and Stop Loss at 0.03771 (1.51 %)

Short Trade on SKL

The 16 Aug 2025 at 07:20:06

With 14405.0584 SKL at 0.03715$ per unit.

Position size of 535.1479 $

Take profit at 0.03632 (2.23 %) and Stop Loss at 0.03771 (1.51 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2.5125
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.009777

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0003702403124
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 0.0361071
  4. ema21 : 0.0376828
  5. ema50 : 0.0386387
  6. ema100 : 0.0357025
  7. price_ema9_diff : 0.0288815
  8. ema9_ema21_diff : -0.0418133
  9. ema21_ema50_diff : -0.0247406
  10. price_ema100_diff : 0.0405409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446157
  14. adx : 0.275704
  15. kc_percentage : 0.430367
  16. kc_width_percentage : 0.158454
  17. volume_ema_diff : -0.618849
  18. volume_ema1 : 1736687.6291481
  19. volume_ema2 : 4556432.0630728
    20. ¸
  20. 15m
  21. ema9 : 0.0355123
  22. ema21 : 0.0356129
  23. ema50 : 0.0365528
  24. ema100 : 0.0380287
  25. price_ema9_diff : 0.0461138
  26. ema9_ema21_diff : -0.00282277
  27. ema21_ema50_diff : -0.0257149
  28. price_ema100_diff : -0.0231087
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622972
  32. adx : 0.305259
  33. kc_percentage : 1.11134
  34. kc_width_percentage : 0.068806
  35. volume_ema_diff : 0.442442
  36. volume_ema1 : 762277.37038914
  37. volume_ema2 : 528463.03157321
    38. ¸
  38. 5m
  39. ema9 : 0.0357438
  40. ema21 : 0.0353713
  41. ema50 : 0.0354118
  42. ema100 : 0.0358677
  43. price_ema9_diff : 0.0393408
  44. ema9_ema21_diff : 0.0105301
  45. ema21_ema50_diff : -0.00114452
  46. price_ema100_diff : 0.0357498
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.769091
  50. adx : 0.234512
  51. kc_percentage : 1.57455
  52. kc_width_percentage : 0.0442442
  53. volume_ema_diff : 1.41409
  54. volume_ema1 : 423421.2083674
  55. volume_ema2 : 175395.2036996
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117469
  59. 5m_price_ema100_diff: 
    7.70223E-5
  60. 5m_price: 
    117478
  61. 5m_correlation_with_coin: 
    0.009777
  62. btc_indicators
  63. 15m_ema100: 
    117687
  64. 15m_price_ema100_diff: 
    -0.00177553
  65. 15m_price: 
    117478
  66. btc_indicators
  67. 1H_ema100: 
    118781
  68. 1H_price_ema100_diff: 
    -0.010976
  69. 1H_price: 
    117478
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:20:06		 16 Aug 2025
07:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03715 0.03771 0.03632 1.48 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 0.03715
  • Stop Loss: 0.03771
  • Take Profit: 0.03632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03771 - 0.03715 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03715 - 0.03632 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
535.1479 100 14405.0584 5.35
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.03715 = 530.71

Donc, tu peux acheter 14285.71 avec un stoploss a 0.03771

Avec un position size USD de 530.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 530.71
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2.23 % 11.96 $
SL % Target SL $ Target
1.51 % 8.07 $
PNL PNL %
11.96 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03603
            [stop_loss] => 0.03771
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03575
            [stop_loss] => 0.03771
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03771
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.03771
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03491
            [stop_loss] => 0.03771
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03771
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03691000
            [low] => 0.03472000
            [mfe_pct] => 6.54
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:20:06-04:00
            [end_at] => 2025-08-16T09:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03691000
            [low] => 0.03407000
            [mfe_pct] => 8.29
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:20:06-04:00
            [end_at] => 2025-08-16T14:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03727000
            [high_after] => 0.03691000
            [low_before] => 0.03442000
            [low_after] => 0.03450000
            [is_new_high] => 
            [is_new_low] => 
        )

)