Trade

sell - SKL

Status
win
2025-08-16 07:20:06
9 minutes
PNL
2.23
Entry: 0.03715
Last: 0.03632000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0355123
  23. ema21 - 0.0356129
  24. ema50 - 0.0365528
  25. ema100 - 0.0380287
  26. price_ema9_diff - 0.0461138
  27. ema9_ema21_diff - -0.00282277
  28. ema21_ema50_diff - -0.0257149
  29. price_ema100_diff - -0.0231087
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622972
  33. adx - 0.305259
  34. kc_percentage - 1.11134
  35. kc_width_percentage - 0.068806
  36. volume_ema_diff - 0.442442
  37. volume_ema1 - 762277.37038914
  38. volume_ema2 - 528463.03157321
  39. ¸
  40. 5m
  41. ema9 - 0.0357438
  42. ema21 - 0.0353713
  43. ema50 - 0.0354118
  44. ema100 - 0.0358677
  45. price_ema9_diff - 0.0393408
  46. ema9_ema21_diff - 0.0105301
  47. ema21_ema50_diff - -0.00114452
  48. price_ema100_diff - 0.0357498
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.769091
  52. adx - 0.234512
  53. kc_percentage - 1.57455
  54. kc_width_percentage - 0.0442442
  55. volume_ema_diff - 1.41409
  56. volume_ema1 - 423421.2083674
  57. volume_ema2 - 175395.2036996
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117469
  62. 5m_price_ema100_diff: 7.70223E-5
  63. 5m_price: 117478
  64. 5m_correlation_with_coin: 0.009777
  65. btc_indicators
  66. 15m_ema100: 117687
  67. 15m_price_ema100_diff: -0.00177553
  68. 15m_price: 117478
  69. btc_indicators
  70. 1H_ema100: 118781
  71. 1H_price_ema100_diff: -0.010976
  72. 1H_price: 117478
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-18 04:10:28 0.9484 30 1
BCH 2025-06-14 17:55:52 0.9413 -100 2
PLUME 2025-08-11 21:20:26 0.9407 -20 2
UNI 2025-04-27 14:48:03 0.9394 -100 4
BNB 2025-04-02 04:22:19 0.9386 -100 1

📌 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 0.03253
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] => 
        )

)