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Short Trade on SKL

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Short Trade on SKL 19 Aug 2025 at 15:42:32

Take profit at 0.03166 (1 %) and Stop Loss at 0.0322 (0.69 %)

Short Trade on SKL

The 19 Aug 2025 at 15:42:32

With 37133.1249 SKL at 0.03198$ per unit.

Position size of 1187.5173 $

Take profit at 0.03166 (1 %) and Stop Loss at 0.0322 (0.69 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.3597
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.388694

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001436273773
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0319506
  4. ema21 : 0.0326795
  5. ema50 : 0.0341479
  6. ema100 : 0.035673
  7. price_ema9_diff : 0.000917379
  8. ema9_ema21_diff : -0.0223029
  9. ema21_ema50_diff : -0.0430008
  10. price_ema100_diff : -0.103525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375249
  14. adx : 0.235787
  15. kc_percentage : 0.270116
  16. kc_width_percentage : 0.0863528
  17. volume_ema_diff : -0.722276
  18. volume_ema1 : 370386.2256215
  19. volume_ema2 : 1333649.4157924
    20. ¸
  20. 15m
  21. ema9 : 0.0317052
  22. ema21 : 0.0317939
  23. ema50 : 0.0321387
  24. ema100 : 0.0328422
  25. price_ema9_diff : 0.00866707
  26. ema9_ema21_diff : -0.00279075
  27. ema21_ema50_diff : -0.0107282
  28. price_ema100_diff : -0.0262555
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513481
  32. adx : 0.200482
  33. kc_percentage : 0.674882
  34. kc_width_percentage : 0.034909
  35. volume_ema_diff : -0.293958
  36. volume_ema1 : 95461.270514156
  37. volume_ema2 : 135206.35956175
    38. ¸
  38. 5m
  39. ema9 : 0.0317617
  40. ema21 : 0.0316828
  41. ema50 : 0.031733
  42. ema100 : 0.0318344
  43. price_ema9_diff : 0.00687246
  44. ema9_ema21_diff : 0.00248935
  45. ema21_ema50_diff : -0.001581
  46. price_ema100_diff : 0.00457061
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638538
  50. adx : 0.230297
  51. kc_percentage : 1.01054
  52. kc_width_percentage : 0.0181206
  53. volume_ema_diff : 0.451972
  54. volume_ema1 : 49786.005154867
  55. volume_ema2 : 34288.53972679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113950
  59. 5m_price_ema100_diff: 
    -0.00490668
  60. 5m_price: 
    113391
  61. 5m_correlation_with_coin: 
    0.388694
  62. btc_indicators
  63. 15m_ema100: 
    114881
  64. 15m_price_ema100_diff: 
    -0.0131633
  65. 15m_price: 
    113369
  66. btc_indicators
  67. 1H_ema100: 
    116163
  68. 1H_price_ema100_diff: 
    -0.0238642
  69. 1H_price: 
    113391
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:42:32		 19 Aug 2025
15:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03198 0.0322 0.03166 1.45 0.00689
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 0.03198
  • Stop Loss: 0.0322
  • Take Profit: 0.03166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0322 - 0.03198 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03198 - 0.03166 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1187.5173 100 37133.1249 11.88
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03198 = 1162.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0322

Avec un position size USD de 1162.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1162.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 11.88 $
SL % Target SL $ Target
0.69 % 8.17 $
PNL PNL %
11.88 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03154
            [stop_loss] => 0.0322
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03143
            [stop_loss] => 0.0322
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03132
            [stop_loss] => 0.0322
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03121
            [stop_loss] => 0.0322
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0311
            [stop_loss] => 0.0322
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.0322
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03088
            [stop_loss] => 0.0322
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.0322
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.0322
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03055
            [stop_loss] => 0.0322
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03044
            [stop_loss] => 0.0322
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03189000
            [low] => 0.03107000
            [mfe_pct] => 2.85
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:42:32-04:00
            [end_at] => 2025-08-19T17:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03189000
            [low] => 0.03041000
            [mfe_pct] => 4.91
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:42:32-04:00
            [end_at] => 2025-08-19T22:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03218000
            [high_after] => 0.03189000
            [low_before] => 0.03123000
            [low_after] => 0.03042000
            [is_new_high] => 
            [is_new_low] => 1
        )

)