Trade

sell - SKL

Status
win
2025-08-16 07:40:56
14 minutes
PNL
2.56
Entry: 0.03673
Last: 0.03579000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6979
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.88
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: 0.04
  4. atr: 0.000418515993
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0360231
  4. ema21 - 0.0376446
  5. ema50 - 0.0386222
  6. ema100 - 0.0356942
  7. price_ema9_diff - 0.0196215
  8. ema9_ema21_diff - -0.0430729
  9. ema21_ema50_diff - -0.0253133
  10. price_ema100_diff - 0.0290168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424949
  14. adx - 0.274779
  15. kc_percentage - 0.366899
  16. kc_width_percentage - 0.161573
  17. volume_ema_diff - -0.490737
  18. volume_ema1 - 2357621.3489071
  19. volume_ema2 - 4629483.0889268
  20. ¸
  21. 15m
  22. ema9 - 0.0356171
  23. ema21 - 0.0356446
  24. ema50 - 0.0365451
  25. ema100 - 0.0381114
  26. price_ema9_diff - 0.0312459
  27. ema9_ema21_diff - -0.000774026
  28. ema21_ema50_diff - -0.0246395
  29. price_ema100_diff - -0.0362466
  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 - 0.926417
  35. kc_width_percentage - 0.0706596
  36. volume_ema_diff - 0.663118
  37. volume_ema1 - 952313.11860654
  38. volume_ema2 - 572606.99836687
  39. ¸
  40. 5m
  41. ema9 - 0.0361896
  42. ema21 - 0.0357145
  43. ema50 - 0.0355599
  44. ema100 - 0.0358919
  45. price_ema9_diff - 0.0149322
  46. ema9_ema21_diff - 0.0133005
  47. ema21_ema50_diff - 0.00434893
  48. price_ema100_diff - 0.0233499
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663923
  52. adx - 0.325716
  53. kc_percentage - 1.04391
  54. kc_width_percentage - 0.0496789
  55. volume_ema_diff - 0.287664
  56. volume_ema1 - 275029.06747324
  57. volume_ema2 - 213587.48362138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117474
  62. 5m_price_ema100_diff: -0.0005757
  63. 5m_price: 117407
  64. 5m_correlation_with_coin: -0.004649
  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: -0.0115637
  72. 1H_price: 117407
  73. ¸

Short Trade on SKL

The 16 Aug 2025 at 07:40:56

With 12743.4397 SKL at 0.03673$ per unit.

Position size of 468.0665 $

Take profit at 0.03579 (2.56 %) and Stop Loss at 0.03736 (1.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.52 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:27:07 0.9417 -15 2
BCH 2025-06-14 17:55:52 0.9403 -100 2
DMC 2025-07-03 04:24:17 0.9353 30 1
VIRTUAL 2025-05-31 01:05:29 0.9323 -56.67 3
TIA 2025-06-04 21:08:28 0.9317 40 1
DOLO 2025-08-18 04:10:28 0.9317 30 1
BOME 2025-08-11 22:27:40 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:40:56
16 Aug 2025
07:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03673 0.03736 0.03579 1.49 0.03333
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 0.03673
  • Stop Loss: 0.03736
  • Take Profit: 0.03579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03736 - 0.03673 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03673 - 0.03579 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
468.0665 100 12743.4397 4.68
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 0.03673 = 466.41

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03736

Avec un position size USD de 466.41$

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 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 466.41
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.56 % 11.98 $
SL % Target SL $ Target
1.72 % 8.03 $
PNL PNL %
11.98 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.245 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03736
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035155
            [stop_loss] => 0.03736
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03736
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034525
            [stop_loss] => 0.03736
            [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] => 0.00201
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 22.33
            [high] => 0.03682000
            [low] => 0.03472000
            [mfe_pct] => 5.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:40:56-04:00
            [end_at] => 2025-08-16T09:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 29.56
            [high] => 0.03682000
            [low] => 0.03407000
            [mfe_pct] => 7.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 29.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:40:56-04:00
            [end_at] => 2025-08-16T14:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03727000
            [high_after] => 0.03682000
            [low_before] => 0.03442000
            [low_after] => 0.03450000
            [is_new_high] => 
            [is_new_low] => 
        )

)