Trade

sell - SKL

Status
win
2025-08-20 02:01:04
48 minutes
PNL
0.89
Entry: 0.03044
Last: 0.03017000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7283
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
ML Trade Score: 50
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001178686002
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0306169
  4. ema21 - 0.0313156
  5. ema50 - 0.0328527
  6. ema100 - 0.0343197
  7. price_ema9_diff - -0.00577818
  8. ema9_ema21_diff - -0.0223116
  9. ema21_ema50_diff - -0.0467884
  10. price_ema100_diff - -0.113048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.310893
  14. adx - 0.332522
  15. kc_percentage - 0.110148
  16. kc_width_percentage - 0.0685934
  17. volume_ema_diff - -0.757911
  18. volume_ema1 - 233606.16627424
  19. volume_ema2 - 964961.11847601
  20. ¸
  21. 15m
  22. ema9 - 0.0302743
  23. ema21 - 0.0304331
  24. ema50 - 0.0308587
  25. ema100 - 0.0314134
  26. price_ema9_diff - 0.00547262
  27. ema9_ema21_diff - -0.00521991
  28. ema21_ema50_diff - -0.0137901
  29. price_ema100_diff - -0.0309884
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478277
  33. adx - 0.259803
  34. kc_percentage - 0.522062
  35. kc_width_percentage - 0.0325889
  36. volume_ema_diff - -0.38076
  37. volume_ema1 - 70483.757152874
  38. volume_ema2 - 113823.01946995
  39. ¸
  40. 5m
  41. ema9 - 0.0301826
  42. ema21 - 0.0302006
  43. ema50 - 0.0303605
  44. ema100 - 0.0306023
  45. price_ema9_diff - 0.00852652
  46. ema9_ema21_diff - -0.000595603
  47. ema21_ema50_diff - -0.00526774
  48. price_ema100_diff - -0.0053048
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.598162
  52. adx - 0.201211
  53. kc_percentage - 1.01853
  54. kc_width_percentage - 0.0154587
  55. volume_ema_diff - 0.387071
  56. volume_ema1 - 37502.668517095
  57. volume_ema2 - 27037.29898744
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113366
  62. 5m_price_ema100_diff: 0.00251601
  63. 5m_price: 113652
  64. 5m_correlation_with_coin: 0.33261
  65. btc_indicators
  66. 15m_ema100: 113873
  67. 15m_price_ema100_diff: -0.00194613
  68. 15m_price: 113652
  69. btc_indicators
  70. 1H_ema100: 115608
  71. 1H_price_ema100_diff: -0.0169191
  72. 1H_price: 113652
  73. ¸

Short Trade on SKL

The 20 Aug 2025 at 02:01:04

With 45248.1265 SKL at 0.03044$ per unit.

Position size of 1377.353 $

Take profit at 0.03017 (0.89 %) and Stop Loss at 0.03062 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:31:28 0.9629 -56.67 3
NXPC 2025-06-04 22:30:43 0.9643 45 2
JTO 2025-06-14 17:54:33 0.957 -100 3
AIXBT 2025-05-04 04:07:42 0.9559 40 1
SIREN 2025-06-23 18:06:32 0.9558 -100 1
PUNDIX 2025-05-06 18:39:33 0.9547 -100 1
DEEP 2025-07-23 18:52:21 0.954 -100 1
REZ 2025-04-06 21:31:28 0.9524 100 1
BERA 2025-04-06 21:32:25 0.9517 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:01:04
20 Aug 2025
02:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03044 0.03062 0.03017 1.5 0.03492
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 0.03044
  • Stop Loss: 0.03062
  • Take Profit: 0.03017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03062 - 0.03044 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03044 - 0.03017 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377.353 100 45248.1265 13.77
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03044 = 1352.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03062

Avec un position size USD de 1352.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1352.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.22 $
SL % Target SL $ Target
0.59 % 8.14 $
PNL PNL %
12.22 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 88.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03062
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.03062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.03062
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02981
            [stop_loss] => 0.03062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.03062
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02963
            [stop_loss] => 0.03062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.03062
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02945
            [stop_loss] => 0.03062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.03062
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02927
            [stop_loss] => 0.03062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02918
            [stop_loss] => 0.03062
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.37
            [high] => 0.03060000
            [low] => 0.02990000
            [mfe_pct] => 1.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:01:04-04:00
            [end_at] => 2025-08-20T04:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.82
            [high] => 0.03121000
            [low] => 0.02981000
            [mfe_pct] => 2.07
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:01:04-04:00
            [end_at] => 2025-08-20T09:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03094000
            [high_after] => 0.03121000
            [low_before] => 0.02992000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)