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Short Trade on SKL

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Short Trade on SKL 20 Aug 2025 at 02:01:04

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

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

Results

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

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.33261

 2

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. ¸
  20. 15m
  21. ema9 : 0.0302743
  22. ema21 : 0.0304331
  23. ema50 : 0.0308587
  24. ema100 : 0.0314134
  25. price_ema9_diff : 0.00547262
  26. ema9_ema21_diff : -0.00521991
  27. ema21_ema50_diff : -0.0137901
  28. price_ema100_diff : -0.0309884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478277
  32. adx : 0.259803
  33. kc_percentage : 0.522062
  34. kc_width_percentage : 0.0325889
  35. volume_ema_diff : -0.38076
  36. volume_ema1 : 70483.757152874
  37. volume_ema2 : 113823.01946995
    38. ¸
  38. 5m
  39. ema9 : 0.0301826
  40. ema21 : 0.0302006
  41. ema50 : 0.0303605
  42. ema100 : 0.0306023
  43. price_ema9_diff : 0.00852652
  44. ema9_ema21_diff : -0.000595603
  45. ema21_ema50_diff : -0.00526774
  46. price_ema100_diff : -0.0053048
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.598162
  50. adx : 0.201211
  51. kc_percentage : 1.01853
  52. kc_width_percentage : 0.0154587
  53. volume_ema_diff : 0.387071
  54. volume_ema1 : 37502.668517095
  55. volume_ema2 : 27037.29898744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113366
  59. 5m_price_ema100_diff: 
    0.00251601
  60. 5m_price: 
    113652
  61. 5m_correlation_with_coin: 
    0.33261
  62. btc_indicators
  63. 15m_ema100: 
    113873
  64. 15m_price_ema100_diff: 
    -0.00194613
  65. 15m_price: 
    113652
  66. btc_indicators
  67. 1H_ema100: 
    115608
  68. 1H_price_ema100_diff: 
    -0.0169191
  69. 1H_price: 
    113652
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00665
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
        )

)