Trade

sell - SKL

Status
win
2025-08-16 07:28:25
31 minutes
PNL
2.60
Entry: 0.03649
Last: 0.03554000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6111
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004223139391
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0359751
  4. ema21 - 0.0376228
  5. ema50 - 0.0386128
  6. ema100 - 0.0356895
  7. price_ema9_diff - 0.0143106
  8. ema9_ema21_diff - -0.0437937
  9. ema21_ema50_diff - -0.0256408
  10. price_ema100_diff - 0.0224291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412084
  14. adx - 0.274779
  15. kc_percentage - 0.33031
  16. kc_width_percentage - 0.162636
  17. volume_ema_diff - -0.533377
  18. volume_ema1 - 2148752.6778804
  19. volume_ema2 - 4604910.3041001
  20. ¸
  21. 15m
  22. ema9 - 0.0355123
  23. ema21 - 0.0356129
  24. ema50 - 0.0365528
  25. ema100 - 0.0380287
  26. price_ema9_diff - 0.0275287
  27. ema9_ema21_diff - -0.00282277
  28. ema21_ema50_diff - -0.0257149
  29. price_ema100_diff - -0.040464
  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 - 0.853142
  35. kc_width_percentage - 0.0700505
  36. volume_ema_diff - 0.442442
  37. volume_ema1 - 762277.37038914
  38. volume_ema2 - 528463.03157321
  39. ¸
  40. 5m
  41. ema9 - 0.035813
  42. ema21 - 0.0354317
  43. ema50 - 0.03544
  44. ema100 - 0.0359055
  45. price_ema9_diff - 0.0189024
  46. ema9_ema21_diff - 0.0107618
  47. ema21_ema50_diff - -0.00023525
  48. price_ema100_diff - 0.0162778
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657359
  52. adx - 0.258682
  53. kc_percentage - 1.04676
  54. kc_width_percentage - 0.0523241
  55. volume_ema_diff - 1.69725
  56. volume_ema1 - 587489.55646005
  57. volume_ema2 - 217810.25985556
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117475
  62. 5m_price_ema100_diff: -0.000235083
  63. 5m_price: 117447
  64. 5m_correlation_with_coin: 0.004625
  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: -0.0112294
  72. 1H_price: 117447
  73. ¸

Short Trade on SKL

The 16 Aug 2025 at 07:28:25

With 12628.8357 SKL at 0.03649$ per unit.

Position size of 460.8262 $

Take profit at 0.03554 (2.6 %) and Stop Loss at 0.03712 (1.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-18 04:10:28 0.9495 30 1
BCH 2025-06-14 17:55:52 0.9435 -100 2
BNB 2025-04-02 04:22:19 0.9434 -100 1
PLUME 2025-08-11 21:26:32 0.9414 60 1
ONDO 2025-04-29 22:44:44 0.9389 30 1
UNI 2025-04-27 14:48:03 0.9376 -100 4

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:28:25
16 Aug 2025
08:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03649 0.03712 0.03554 1.51 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 0.03649
  • Stop Loss: 0.03712
  • Take Profit: 0.03554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03712 - 0.03649 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03649 - 0.03554 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
460.8262 100 12628.8357 4.61
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03649 = 463.36

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03712

Avec un position size USD de 463.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 463.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.73 % 7.96 $
PNL PNL %
12 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.151 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03523
            [stop_loss] => 0.03712
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034915
            [stop_loss] => 0.03712
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0346
            [stop_loss] => 0.03712
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00042
            [rr_ratio] => 4.21
            [high] => 0.03691000
            [low] => 0.03472000
            [mfe_pct] => 4.85
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:28:25-04:00
            [end_at] => 2025-08-16T09:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00042
            [rr_ratio] => 5.76
            [high] => 0.03691000
            [low] => 0.03407000
            [mfe_pct] => 6.63
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:28:25-04:00
            [end_at] => 2025-08-16T14:28:25-04:00
        )

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

)