Trade

sell - SKL

Status
loss
2025-08-18 04:33:15
1 minute
PNL
-1.18
Entry: 0.03657
Last: 0.03700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3773
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0002852962028
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.0363223
  4. ema21 - 0.0367499
  5. ema50 - 0.0371221
  6. ema100 - 0.0375669
  7. price_ema9_diff - 0.00681816
  8. ema9_ema21_diff - -0.0116342
  9. ema21_ema50_diff - -0.0100264
  10. price_ema100_diff - -0.0265385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487856
  14. adx - 0.311421
  15. kc_percentage - 0.469677
  16. kc_width_percentage - 0.1528
  17. volume_ema_diff - -0.457499
  18. volume_ema1 - 1794172.2184157
  19. volume_ema2 - 3307223.9410887
  20. ¸
  21. 15m
  22. ema9 - 0.0355944
  23. ema21 - 0.0358559
  24. ema50 - 0.0366083
  25. ema100 - 0.036687
  26. price_ema9_diff - 0.0274061
  27. ema9_ema21_diff - -0.00729181
  28. ema21_ema50_diff - -0.0205539
  29. price_ema100_diff - -0.00319112
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564167
  33. adx - 0.288385
  34. kc_percentage - 0.864373
  35. kc_width_percentage - 0.0564262
  36. volume_ema_diff - 0.33511
  37. volume_ema1 - 820685.174293
  38. volume_ema2 - 614694.36425639
  39. ¸
  40. 5m
  41. ema9 - 0.0356094
  42. ema21 - 0.0353381
  43. ema50 - 0.035576
  44. ema100 - 0.0362984
  45. price_ema9_diff - 0.0269739
  46. ema9_ema21_diff - 0.00767713
  47. ema21_ema50_diff - -0.006687
  48. price_ema100_diff - 0.00747992
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.782854
  52. adx - 0.343544
  53. kc_percentage - 1.48138
  54. kc_width_percentage - 0.0341438
  55. volume_ema_diff - 3.13896
  56. volume_ema1 - 721359.66892467
  57. volume_ema2 - 174285.0956955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115695
  62. 5m_price_ema100_diff: -0.00343341
  63. 5m_price: 115298
  64. 5m_correlation_with_coin: 0.0328
  65. btc_indicators
  66. 15m_ema100: 116742
  67. 15m_price_ema100_diff: -0.0123654
  68. 15m_price: 115298
  69. btc_indicators
  70. 1H_ema100: 118121
  71. 1H_price_ema100_diff: -0.023902
  72. 1H_price: 115298
  73. ¸

Short Trade on SKL

The 18 Aug 2025 at 04:33:15

With 18694.0214 SKL at 0.03657$ per unit.

Position size of 683.6404 $

Take profit at 0.03593 (1.75 %) and Stop Loss at 0.037 (1.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-10 01:36:07 0.9201 -100 3
PAXG 2025-06-20 03:15:51 0.897 -100 2
BABY 2025-04-18 15:22:18 0.9149 -100 1
FIS 2025-07-12 01:52:06 0.9124 -100 1
CAKE 2025-07-30 11:02:45 0.901 50 1
CAKE 2025-08-11 11:37:55 0.8964 -100 1
VIRTUAL 2025-06-01 00:39:47 0.9 30 1
ENA 2025-04-28 15:31:26 0.898 35 2
CTK 2025-08-14 14:05:54 0.8983 -100 1
BRETT 2025-05-05 14:37:53 0.8964 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
04:33:15
18 Aug 2025
04:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03657 0.037 0.03593 1.49 0.03331
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 0.03657
  • Stop Loss: 0.037
  • Take Profit: 0.03593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.037 - 0.03657 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03657 - 0.03593 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
683.6404 100 18694.0214 6.84
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03657 = 680.37

Donc, tu peux acheter 18604.65 avec un stoploss a 0.037

Avec un position size USD de 680.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 680.37
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.75 % 11.96 $
SL % Target SL $ Target
1.18 % 8.04 $
PNL PNL %
-8.04 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7345 % 232.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03657
            [stop_loss] => 0.037043
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03657
            [stop_loss] => 0.037086
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03657
            [stop_loss] => 0.037129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03657
            [stop_loss] => 0.037215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.27
            [high] => 0.03830000
            [low] => 0.03611000
            [mfe_pct] => 1.26
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T04:33:15-04:00
            [end_at] => 2025-08-18T06:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.74
            [high] => 0.03830000
            [low] => 0.03529000
            [mfe_pct] => 3.5
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T04:33:15-04:00
            [end_at] => 2025-08-18T11:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03712000
            [high_after] => 0.03830000
            [low_before] => 0.03471000
            [low_after] => 0.03567000
            [is_new_high] => 
            [is_new_low] => 
        )

)