Trade

sell - SKL

Status
loss
2025-08-17 11:03:23
1 minute
PNL
-0.90
Entry: 0.03537
Last: 0.03569000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2682
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002146640483
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0351981
  4. ema21 - 0.0355893
  5. ema50 - 0.0366603
  6. ema100 - 0.03668
  7. price_ema9_diff - 0.00488242
  8. ema9_ema21_diff - -0.0109908
  9. ema21_ema50_diff - -0.029214
  10. price_ema100_diff - -0.0357156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472068
  14. adx - 0.244162
  15. kc_percentage - 0.454584
  16. kc_width_percentage - 0.113674
  17. volume_ema_diff - -0.622779
  18. volume_ema1 - 1073913.3214404
  19. volume_ema2 - 2846910.8697708
  20. ¸
  21. 15m
  22. ema9 - 0.0349745
  23. ema21 - 0.0349902
  24. ema50 - 0.0353038
  25. ema100 - 0.0355524
  26. price_ema9_diff - 0.011306
  27. ema9_ema21_diff - -0.000447057
  28. ema21_ema50_diff - -0.00888427
  29. price_ema100_diff - -0.00513052
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564111
  33. adx - 0.138705
  34. kc_percentage - 0.763609
  35. kc_width_percentage - 0.0416021
  36. volume_ema_diff - -0.348224
  37. volume_ema1 - 258447.60157446
  38. volume_ema2 - 396528.59532988
  39. ¸
  40. 5m
  41. ema9 - 0.0349541
  42. ema21 - 0.0349285
  43. ema50 - 0.0349232
  44. ema100 - 0.0350071
  45. price_ema9_diff - 0.0118971
  46. ema9_ema21_diff - 0.000732298
  47. ema21_ema50_diff - 0.000151536
  48. price_ema100_diff - 0.0103662
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638132
  52. adx - 0.20063
  53. kc_percentage - 1.01369
  54. kc_width_percentage - 0.024245
  55. volume_ema_diff - 0.281871
  56. volume_ema1 - 150037.70956754
  57. volume_ema2 - 117045.78373617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118141
  62. 5m_price_ema100_diff: -0.000255987
  63. 5m_price: 118111
  64. 5m_correlation_with_coin: 0.129214
  65. btc_indicators
  66. 15m_ema100: 117899
  67. 15m_price_ema100_diff: 0.00179608
  68. 15m_price: 118111
  69. btc_indicators
  70. 1H_ema100: 118531
  71. 1H_price_ema100_diff: -0.00354267
  72. 1H_price: 118111
  73. ¸

Short Trade on SKL

The 17 Aug 2025 at 11:03:23

With 24845.0235 SKL at 0.03537$ per unit.

Position size of 878.7685 $

Take profit at 0.03489 (1.36 %) and Stop Loss at 0.03569 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 19:39:10 0.8889 -100 1
LUMIA 2025-08-12 03:38:07 0.8662 40 1
UNI 2025-05-20 13:45:36 0.8524 55 2
TURBO 2025-07-25 02:53:34 0.8529 -100 1
KAIA 2025-06-13 11:06:32 0.8409 -100 2
TRX 2025-06-13 00:58:43 0.8419 -100 3
AIOT 2025-05-09 19:17:21 0.8387 -100 1
1000SATS 2025-05-15 12:49:16 0.8376 -100 1
LAYER 2025-06-26 15:05:43 0.8365 -100 1
SYRUP 2025-07-20 23:48:36 0.8354 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
11:03:23
17 Aug 2025
11:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03537 0.03569 0.03489 1.5 0.03241
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 0.03537
  • Stop Loss: 0.03569
  • Take Profit: 0.03489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03569 - 0.03537 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03537 - 0.03489 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
878.7685 100 24845.0235 8.79
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03537 = 884.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03569

Avec un position size USD de 884.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 884.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.93 $
SL % Target SL $ Target
0.9 % 7.95 $
PNL PNL %
-7.95 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0178 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03489
            [entry_price] => 0.03537
            [stop_loss] => 0.035722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03489
            [entry_price] => 0.03537
            [stop_loss] => 0.035754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03489
            [entry_price] => 0.03537
            [stop_loss] => 0.035786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03489
            [entry_price] => 0.03537
            [stop_loss] => 0.03585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.02
            [high] => 0.03975000
            [low] => 0.03527000
            [mfe_pct] => 0.28
            [mae_pct] => 12.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T11:03:23-04:00
            [end_at] => 2025-08-17T13:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.02
            [high] => 0.04133000
            [low] => 0.03527000
            [mfe_pct] => 0.28
            [mae_pct] => 16.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T11:03:23-04:00
            [end_at] => 2025-08-17T18:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03574000
            [high_after] => 0.04133000
            [low_before] => 0.03442000
            [low_after] => 0.03527000
            [is_new_high] => 
            [is_new_low] => 
        )

)