Trade

sell - SKL

Status
win
2025-08-16 07:36:46
18 minutes
PNL
2.61
Entry: 0.03675
Last: 0.03579000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.645
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.84
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004263757165
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0360271
  4. ema21 - 0.0376464
  5. ema50 - 0.038623
  6. ema100 - 0.0356946
  7. price_ema9_diff - 0.0200634
  8. ema9_ema21_diff - -0.0430128
  9. ema21_ema50_diff - -0.0252861
  10. price_ema100_diff - 0.0295656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425995
  14. adx - 0.274779
  15. kc_percentage - 0.369948
  16. kc_width_percentage - 0.161485
  17. volume_ema_diff - -0.495612
  18. volume_ema1 - 2333629.7829507
  19. volume_ema2 - 4626660.5517554
  20. ¸
  21. 15m
  22. ema9 - 0.0356171
  23. ema21 - 0.0356446
  24. ema50 - 0.0365451
  25. ema100 - 0.0381114
  26. price_ema9_diff - 0.0318074
  27. ema9_ema21_diff - -0.000774026
  28. ema21_ema50_diff - -0.0246395
  29. price_ema100_diff - -0.0357218
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589802
  33. adx - 0.303915
  34. kc_percentage - 0.934123
  35. kc_width_percentage - 0.0706211
  36. volume_ema_diff - 0.663118
  37. volume_ema1 - 952313.11860654
  38. volume_ema2 - 572606.99836687
  39. ¸
  40. 5m
  41. ema9 - 0.0361065
  42. ema21 - 0.0356367
  43. ema50 - 0.0355303
  44. ema100 - 0.0359381
  45. price_ema9_diff - 0.017822
  46. ema9_ema21_diff - 0.0131829
  47. ema21_ema50_diff - 0.0029928
  48. price_ema100_diff - 0.0225907
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671839
  52. adx - 0.30544
  53. kc_percentage - 1.07865
  54. kc_width_percentage - 0.0513593
  55. volume_ema_diff - 0.758762
  56. volume_ema1 - 386609.76423302
  57. volume_ema2 - 219819.13865337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117478
  62. 5m_price_ema100_diff: -0.00073616
  63. 5m_price: 117392
  64. 5m_correlation_with_coin: 0.001824
  65. btc_indicators
  66. 15m_ema100: 117666
  67. 15m_price_ema100_diff: -0.00232959
  68. 15m_price: 117392
  69. btc_indicators
  70. 1H_ema100: 118780
  71. 1H_price_ema100_diff: -0.0116834
  72. 1H_price: 117392
  73. ¸

Short Trade on SKL

The 16 Aug 2025 at 07:36:46

With 12508.5297 SKL at 0.03675$ per unit.

Position size of 459.6885 $

Take profit at 0.03579 (2.61 %) and Stop Loss at 0.03739 (1.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:27:07 0.9427 -15 2
BCH 2025-06-14 17:55:52 0.9443 -100 2
DOLO 2025-08-18 04:10:28 0.9399 30 1
PLUME 2025-08-11 21:26:32 0.9374 60 1
DMC 2025-07-03 04:24:17 0.9362 30 1
ONDO 2025-04-29 22:44:44 0.9354 30 1
VIRTUAL 2025-05-31 00:55:45 0.9354 -100 1
TIA 2025-06-04 21:08:28 0.9344 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:36:46
16 Aug 2025
07:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03739 0.03579 1.5 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 0.03675
  • Stop Loss: 0.03739
  • Take Profit: 0.03579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03739 - 0.03675 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.03579 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459.6885 100 12508.5297 4.60
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.03675 = 459.38

Donc, tu peux acheter 12500 avec un stoploss a 0.03739

Avec un position size USD de 459.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 459.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12.01 $
SL % Target SL $ Target
1.74 % 8.01 $
PNL PNL %
12.01 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 14.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03739
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.03739
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03739
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03451
            [stop_loss] => 0.03739
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 22.56
            [high] => 0.03684000
            [low] => 0.03472000
            [mfe_pct] => 5.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:36:46-04:00
            [end_at] => 2025-08-16T09:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 29.78
            [high] => 0.03684000
            [low] => 0.03407000
            [mfe_pct] => 7.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 29.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:36:46-04:00
            [end_at] => 2025-08-16T14:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03727000
            [high_after] => 0.03684000
            [low_before] => 0.03442000
            [low_after] => 0.03450000
            [is_new_high] => 
            [is_new_low] => 
        )

)