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Short Trade on SKL

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Short Trade on SKL 16 Aug 2025 at 07:28:25

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.004625

 1

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. ¸
  20. 15m
  21. ema9 : 0.0355123
  22. ema21 : 0.0356129
  23. ema50 : 0.0365528
  24. ema100 : 0.0380287
  25. price_ema9_diff : 0.0275287
  26. ema9_ema21_diff : -0.00282277
  27. ema21_ema50_diff : -0.0257149
  28. price_ema100_diff : -0.040464
  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 : 0.853142
  34. kc_width_percentage : 0.0700505
  35. volume_ema_diff : 0.442442
  36. volume_ema1 : 762277.37038914
  37. volume_ema2 : 528463.03157321
    38. ¸
  38. 5m
  39. ema9 : 0.035813
  40. ema21 : 0.0354317
  41. ema50 : 0.03544
  42. ema100 : 0.0359055
  43. price_ema9_diff : 0.0189024
  44. ema9_ema21_diff : 0.0107618
  45. ema21_ema50_diff : -0.00023525
  46. price_ema100_diff : 0.0162778
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657359
  50. adx : 0.258682
  51. kc_percentage : 1.04676
  52. kc_width_percentage : 0.0523241
  53. volume_ema_diff : 1.69725
  54. volume_ema1 : 587489.55646005
  55. volume_ema2 : 217810.25985556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117475
  59. 5m_price_ema100_diff: 
    -0.000235083
  60. 5m_price: 
    117447
  61. 5m_correlation_with_coin: 
    0.004625
  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: 
    -0.0112294
  69. 1H_price: 
    117447
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00687
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] => 
        )

)